Position in CTRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,041,106
-$38,631,005 QoQ
Shares Held
662,735
-67.0% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#35
of 251 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Channing Capital Management, LLC holds $115,360,400 across 2 Utilities - Regulated Gas names. CTRI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
1,074,868 | $95,319,294 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
662,735 | $20,041,106 |
All Filings in CTRI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,041,106 | 662,735 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $58,672,111 | 2,008,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,989,105 | 1,544,123 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||