Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$707,011
-$912,683 QoQ
Shares Held
23,380
-57.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 250 holders
Holding Since
Jun 2024
8 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, 2026SIMPLEX TRADING, LLC holds $1,747,445 across 7 Utilities - Regulated Gas names. CTRI ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
23,380 | $707,011 | |
| 2 | UGI |
Ugi Corp /Pa/
|
19,803 | $683,995 | |
| 3 | ATO |
Atmos Energy Corp
|
1,521 | $262,022 | |
| 4 | SR |
Spire Inc
|
757 | $59,114 | |
| 5 | NWN |
Northwest Natural Holding Co
|
337 | $16,533 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
285 | $10,972 | |
| 7 | NI |
Nisource Inc.
|
164 | $7,798 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,011 | 23,380 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,619,694 | 55,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $310,070 | 12,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,643 | 550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $920 | 41 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1 | 92 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 93 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1 | 64 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||