Position in CTRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$56,150,323
+$30,267,534 QoQ
Shares Held
1,922,298
+87.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.49253445615612.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5074655438438785.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$476,123
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 Mar 31, 2026UBS Group AG holds $721,454,004 across 16 Utilities - Regulated Gas names. CTRI ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,873,793 | $274,071,178 | |
| 2 | ATO |
Atmos Energy Corp
|
718,687 | $132,755,861 | |
| 3 | CTRI |
Centuri Holdings, Inc.
This page
|
1,922,298 | $56,150,323 | |
| 4 | SR |
Spire Inc
|
504,189 | $45,649,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
1,707,254 | $35,374,302 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
393,500 | $34,195,149 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
399,306 | $27,715,829 | |
| 8 | NJR |
New Jersey Resources Corp
|
462,130 | $25,380,178 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||