Position in CTRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,182,954
+$15,199,106 QoQ
Shares Held
793,665
+151.0% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026ALGERT GLOBAL LLC holds $63,637,639 across 6 Utilities - Regulated Gas names. CTRI ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
793,665 | $23,182,954 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
210,571 | $18,298,619 | |
| 3 | NJR |
New Jersey Resources Corp
|
166,239 | $9,129,845 | |
| 4 | OGS |
ONE Gas, Inc.
|
101,180 | $8,714,633 | |
| 5 | UGI |
Ugi Corp /Pa/
|
97,890 | $3,565,153 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
10,754 | $746,435 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,182,954 | 793,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,983,848 | 316,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,518,947 | 71,750 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||