Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,278,067
-$20,110,103 QoQ
Shares Held
670,571
-51.5% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#34
of 251 holders
Holding Since
Jun 2025
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 Mar 31, 2026CallValue
$8,763,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026J. Goldman & Co LP holds $20,278,067 across 1 Utilities - Regulated Gas name. CTRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
670,571 | $20,278,067 |
All Filings in CTRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,278,067 | 670,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,763,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $40,388,170 | 1,382,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,349,489 | 2,192,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,125,098 | 2,509,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,534,326 | 1,405,273 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||