Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,512,425
+$5,442,053 QoQ
Shares Held
215,358
+408.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 250 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $59,136,778 across 6 Utilities - Regulated Gas names. CTRI ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
416,045 | $19,782,939 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
121,000 | $10,730,280 | |
| 3 | ATO |
Atmos Energy Corp
|
46,068 | $7,936,134 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
105,000 | $7,812,000 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
215,358 | $6,512,425 | |
| 6 | MDU |
Mdu Resources Group Inc
|
300,000 | $6,363,000 |
All Filings in CTRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,425 | 215,358 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,070,372 | 42,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,187,093 | 103,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,056,340 | 47,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,736 | 14,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $429,473 | 22,241 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||