Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,206,757
+$813,445 QoQ
Shares Held
39,906
+196.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 250 holders
Holding Since
Sep 2025
3 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, 2026Virtu Financial LLC holds $1,530,015 across 2 Utilities - Regulated Gas names. CTRI ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
39,906 | $1,206,757 | |
| 2 | SPH |
Suburban Propane Partners LP
|
18,904 | $323,258 |
All Filings in CTRI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,757 | 39,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $393,312 | 13,465 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $595,787 | 28,143 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||