Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,315,306
+$11,808,671 QoQ
Shares Held
1,962,181
+8.9% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,600,778,722 across 15 Utilities - Regulated Gas names. CTRI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,336,996 | $801,129,901 | |
| 2 | NI |
Nisource Inc.
|
12,613,176 | $588,530,791 | |
| 3 | UGI |
Ugi Corp /Pa/
|
4,492,133 | $163,603,483 | |
| 4 | SR |
Spire Inc
|
1,707,161 | $154,566,356 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
1,708,006 | $148,425,721 | |
| 6 | NJR |
New Jersey Resources Corp
|
2,601,503 | $142,874,544 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,994,815 | $138,460,108 | |
| 8 | OGS |
ONE Gas, Inc.
|
1,580,865 | $136,159,901 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,315,306 | 1,962,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,506,635 | 1,802,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,795,660 | 1,596,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,845,088 | 527,856 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,439,250 | 331,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,192,117 | 320,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,572,661 | 283,137 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,515,644 | 283,144 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||