Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,421,571
-$3,559,505 QoQ
Shares Held
146,216
-46.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 251 holders
Holding Since
Jun 2024
8 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 Jun 30, 2026CallValue
$3,117,744
CallShares
103,100
PutValue
$308,448
PutShares
10,200
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, 2026CITADEL ADVISORS LLC holds $675,107,558 across 14 Utilities - Regulated Gas names. CTRI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,736,405 | $299,130,489 | |
| 2 | NI |
Nisource Inc.
|
3,715,541 | $176,673,973 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,259,693 | $93,721,158 | |
| 4 | MDU |
Mdu Resources Group Inc
|
1,909,701 | $40,504,757 | |
| 5 | UGI |
Ugi Corp /Pa/
|
655,895 | $22,654,612 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
236,396 | $20,963,597 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
146,216 | $4,421,571 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
113,056 | $4,352,655 |
All Filings in CTRI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,448 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,117,744 | 103,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,421,571 | 146,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,470 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,057,402 | 36,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,981,076 | 273,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,910,424 | 471,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,151,400 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $258,274 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,600,545 | 689,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,024,508 | 446,725 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $298,452 | 13,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,029 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $295,020 | 18,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,190,965 | 133,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,586 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,538,819 | 131,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,478 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $18,011,266 | 924,603 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,896 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,856 | 2,200 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||