Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,339,180
-$6,758,058 QoQ
Shares Held
209,629
-53.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 251 holders
Holding Since
Jun 2025
5 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, 2026HRT FINANCIAL LP holds $47,410,687 across 7 Utilities - Regulated Gas names. CTRI ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
318,159 | $15,128,460 | |
| 2 | MDU |
Mdu Resources Group Inc
|
679,661 | $14,415,609 | |
| 3 | CTRI |
Centuri Holdings, Inc.
This page
|
209,629 | $6,339,180 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
50,141 | $4,446,503 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
98,730 | $3,801,105 | |
| 6 | SPH |
Suburban Propane Partners LP
|
158,658 | $2,713,051 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
7,618 | $566,779 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,339,180 | 209,629 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||