Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,747,631
-$49,402,692 QoQ
Shares Held
223,136
-88.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Jun 30, 2026CallValue
$492,912
CallShares
16,300
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 Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. CTRI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in CTRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,747,631 | 223,136 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $492,912 | 16,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $476,123 | 16,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $56,150,323 | 1,922,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,882,789 | 1,025,061 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,570,117 | 641,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,227,686 | 99,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,193,175 | 72,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,992,188 | 206,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,792 | 10,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,392 | 19,014 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||