Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,304,708
+$2,894,565 QoQ
Shares Held
373,833
+12.2% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 247 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARSHALL WACE, LLP holds $62,957,176 across 7 Utilities - Regulated Gas names. CTRI ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
138,624 | $23,880,755 | |
| 2 | UGI |
Ugi Corp /Pa/
|
585,364 | $20,218,472 | |
| 3 | CTRI |
Centuri Holdings, Inc.
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|
373,833 | $11,304,708 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
119,157 | $4,587,544 | |
| 5 | SR |
Spire Inc
|
19,757 | $1,542,824 | |
| 6 | NI |
Nisource Inc.
|
17,981 | $854,996 | |
| 7 | OPAL |
OPAL Fuels Inc.
|
258,126 | $567,877 |
All Filings in CTRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,304,708 | 373,833 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $8,410,143 | 333,075 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $6,521,018 | 290,598 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $657,058 | 40,089 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $564,140 | 29,215 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $359,757 | 22,276 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||