Position in CTRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,097,238
+$2,516,857 QoQ
Shares Held
448,382
+7.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026HRT FINANCIAL LP holds $50,552,780 across 9 Utilities - Regulated Gas names. CTRI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
735,990 | $15,249,712 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
448,382 | $13,097,238 | |
| 3 | NJR |
New Jersey Resources Corp
|
134,439 | $7,383,389 | |
| 4 | NWN |
Northwest Natural Holding Co
|
128,717 | $6,850,318 | |
| 5 | SR |
Spire Inc
|
29,433 | $2,664,863 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
31,542 | $2,189,330 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
34,984 | $1,382,567 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
8,927 | $1,128,104 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,097,238 | 448,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,580,381 | 419,025 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,904,511 | 467,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,354,096 | 60,343 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||