CAPSTONE INVESTMENT ADVISORS, LLC
Position in CTRI — Centuri Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in CTRI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$472,076
+$12,165 QoQ
Shares Held
15,611
-0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 250 holders
Holding Since
Dec 2025
3 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,746,505 across 5 Utilities - Regulated Gas names. CTRI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
34,032 | $3,017,957 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
23,790 | $915,915 | |
| 3 | NJR |
New Jersey Resources Corp
|
15,195 | $851,527 | |
| 4 | NWN |
Northwest Natural Holding Co
|
9,968 | $489,030 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
15,611 | $472,076 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,076 | 15,611 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $459,911 | 15,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,154 | 15,016 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||