Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,735,324
-$20,212,965 QoQ
Shares Held
222,729
-79.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 251 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$584,400
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $235,574,698 across 8 Utilities - Regulated Gas names. CTRI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,457,694 | $164,413,349 | |
| 2 | ATO |
Atmos Energy Corp
|
192,607 | $33,180,407 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
182,979 | $16,226,577 | |
| 4 | UGI |
Ugi Corp /Pa/
|
204,568 | $7,065,778 | |
| 5 | CTRI |
Centuri Holdings, Inc.
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|
222,729 | $6,735,324 | |
| 6 | MDU |
Mdu Resources Group Inc
|
224,010 | $4,751,252 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
48,902 | $1,882,727 | |
| 8 | OGS |
ONE Gas, Inc.
|
17,118 | $1,319,284 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,735,324 | 222,729 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $26,948,289 | 1,067,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,441,704 | 2,855,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,164,595 | 1,611,613 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $584,400 | 30,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||