Position in CTRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,549,799
+$361,786 QoQ
Shares Held
87,292
+0.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$1,261,872
CallShares
43,200
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $53,897,597 across 12 Utilities - Regulated Gas names. CTRI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
180,791 | $12,548,702 | |
| 2 | NJR |
New Jersey Resources Corp
|
131,883 | $7,243,014 | |
| 3 | SR |
Spire Inc
|
79,672 | $7,213,501 | |
| 4 | OGS |
ONE Gas, Inc.
|
82,740 | $7,126,395 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
54,727 | $6,915,850 | |
| 6 | NWN |
Northwest Natural Holding Co
|
85,198 | $4,534,236 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
87,292 | $2,549,799 | |
| 8 | ATO |
Atmos Energy Corp
|
11,810 | $2,181,543 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||