Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,187
-$190,377 QoQ
Shares Held
4,239
-61.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 251 holders
Holding Since
Dec 2024
6 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, 2026Quantbot Technologies LP holds $15,361,953 across 8 Utilities - Regulated Gas names. CTRI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
25,562 | $4,403,565 | |
| 2 | OGS |
ONE Gas, Inc.
|
54,035 | $4,164,477 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
51,297 | $1,974,934 | |
| 4 | SR |
Spire Inc
|
21,451 | $1,675,108 | |
| 5 | UGI |
Ugi Corp /Pa/
|
39,875 | $1,377,282 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
12,741 | $947,930 | |
| 7 | NWN |
Northwest Natural Holding Co
|
14,074 | $690,470 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
4,239 | $128,187 |
All Filings in CTRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,187 | 4,239 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $318,564 | 10,906 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,517,395 | 166,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,056,250 | 47,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $232,852 | 14,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,512 | 14,475 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||