Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,521,841
+$23,373,644 QoQ
Shares Held
1,340,008
+128.3% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 250 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $794,106,302 across 14 Utilities - Regulated Gas names. CTRI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
8,201,866 | $283,292,451 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
1,098,388 | $134,530,561 | |
| 3 | ATO |
Atmos Energy Corp
|
627,569 | $108,111,310 | |
| 4 | NJR |
New Jersey Resources Corp
|
1,611,450 | $90,305,657 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
1,172,063 | $45,124,425 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
1,340,008 | $40,521,841 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
432,048 | $38,314,016 | |
| 8 | NI |
Nisource Inc.
|
586,031 | $27,865,773 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,521,841 | 1,340,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,148,197 | 587,066 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,639,621 | 579,787 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||