Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,705,262
+$8,155,463 QoQ
Shares Held
354,010
+305.5% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 251 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Jun 30, 2026CallValue
$3,208,464
CallShares
106,100
PutValue
$725,760
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $94,375,769 across 11 Utilities - Regulated Gas names. CTRI ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
396,719 | $68,342,781 | |
| 2 | CTRI |
Centuri Holdings, Inc.
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|
354,010 | $10,705,262 | |
| 3 | SPH |
Suburban Propane Partners LP
|
269,539 | $4,609,116 | |
| 4 | NI |
Nisource Inc.
|
60,460 | $2,874,872 | |
| 5 | NJR |
New Jersey Resources Corp
|
44,269 | $2,480,834 | |
| 6 | SR |
Spire Inc
|
28,669 | $2,238,761 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
28,694 | $1,104,719 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
10,093 | $895,046 |
All Filings in CTRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,705,262 | 354,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,208,464 | 106,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $725,760 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,261,872 | 43,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,549,799 | 87,292 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $419,150 | 16,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,188,013 | 86,654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,921,870 | 326,966 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,149,531 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,911,798 | 85,196 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $348,064 | 21,552 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $674,747 | 34,638 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||