Position in CTRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,201,280
+$36,952 QoQ
Shares Held
172,000
-2.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 251 holders
Holding Since
Sep 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, 2026Swiss National Bank holds $245,094,539 across 13 Utilities - Regulated Gas names. CTRI ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
466,600 | $80,381,182 | |
| 2 | NI |
Nisource Inc.
|
1,352,100 | $64,292,355 | |
| 3 | UGI |
Ugi Corp /Pa/
|
430,700 | $14,876,378 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
152,579 | $11,351,877 | |
| 5 | NJR |
New Jersey Resources Corp
|
202,400 | $11,342,496 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
123,500 | $10,951,980 | |
| 7 | OGS |
ONE Gas, Inc.
|
126,013 | $9,711,821 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
248,077 | $9,550,964 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,201,280 | 172,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,164,328 | 176,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,464,200 | 176,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,262,297 | 154,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,516,944 | 67,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $421,223 | 25,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $668,126 | 34,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $558,790 | 34,600 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||