Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,147,231
-$31,170,321 QoQ
Shares Held
107,745
-92.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$1,058,500
CallShares
50,000
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, 2026Point72 Asset Management, L.P. holds $201,646,912 across 6 Utilities - Regulated Gas names. CTRI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,943,215 | $134,878,553 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
514,794 | $44,735,598 | |
| 3 | OGS |
ONE Gas, Inc.
|
146,802 | $12,644,056 | |
| 4 | NWN |
Northwest Natural Holding Co
|
95,053 | $5,058,720 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
107,745 | $3,147,231 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
29,928 | $1,182,754 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,147,231 | 107,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,317,552 | 1,359,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,058,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $147,766 | 6,980 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $4,338,897 | 222,736 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||