Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,446,682
+$13,612,245 QoQ
Shares Held
510,803
+603.1% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 250 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $103,265,240 across 9 Utilities - Regulated Gas names. CTRI ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
272,772 | $46,990,432 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
510,803 | $15,446,682 | |
| 3 | MDU |
Mdu Resources Group Inc
|
624,798 | $13,251,965 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
144,731 | $12,834,745 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
59,809 | $4,449,789 | |
| 6 | NJR |
New Jersey Resources Corp
|
63,839 | $3,577,537 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
82,047 | $3,158,809 | |
| 8 | OGS |
ONE Gas, Inc.
|
29,531 | $2,275,954 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,446,682 | 510,803 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,834,437 | 72,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,782,950 | 1,265,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,046,534 | 46,637 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $887,796 | 45,976 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||