Brevan Howard Capital Management LP
Position in CTRI — Centuri Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,155,997
+$792,207 QoQ
Shares Held
104,365
+29.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 251 holders
Holding Since
Sep 2025
4 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, 2026Brevan Howard Capital Management LP holds $25,032,530 across 11 Utilities - Regulated Gas names. CTRI ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
126,394 | $4,365,648 | |
| 2 | SR |
Spire Inc
|
54,291 | $4,239,584 | |
| 3 | NI |
Nisource Inc.
|
84,147 | $4,001,189 | |
| 4 | CTRI |
Centuri Holdings, Inc.
This page
|
104,365 | $3,155,997 | |
| 5 | MDU |
Mdu Resources Group Inc
|
133,234 | $2,825,893 | |
| 6 | NJR |
New Jersey Resources Corp
|
28,183 | $1,579,375 | |
| 7 | OGS |
ONE Gas, Inc.
|
17,785 | $1,370,689 | |
| 8 | ATO |
Atmos Energy Corp
|
6,916 | $1,191,419 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,997 | 104,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,363,790 | 80,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,324 | 63,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,030,619 | 48,683 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||