Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,869,052
+$2,844,465 QoQ
Shares Held
260,220
+51.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#64
of 251 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $21,295,747 across 9 Utilities - Regulated Gas names. CTRI ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
260,220 | $7,869,052 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
49,911 | $4,426,107 | |
| 3 | NJR |
New Jersey Resources Corp
|
61,426 | $3,442,313 | |
| 4 | ATO |
Atmos Energy Corp
|
12,127 | $2,089,118 | |
| 5 | NI |
Nisource Inc.
|
32,483 | $1,544,566 | |
| 6 | MDU |
Mdu Resources Group Inc
|
53,918 | $1,143,600 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
9,947 | $382,959 | |
| 8 | UGI |
Ugi Corp /Pa/
|
9,573 | $330,651 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,052 | 260,220 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,024,587 | 172,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,868,377 | 232,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,445,572 | 68,284 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $1,241,012 | 63,707 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||