Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,240,218
+$4,978,630 QoQ
Shares Held
272,494
+144.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 251 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $47,230,899 across 9 Utilities - Regulated Gas names. CTRI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
132,699 | $22,860,056 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
272,494 | $8,240,218 | |
| 3 | UGI |
Ugi Corp /Pa/
|
197,244 | $6,812,807 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
30,480 | $2,702,966 | |
| 5 | NWN |
Northwest Natural Holding Co
|
29,346 | $1,439,714 | |
| 6 | NJR |
New Jersey Resources Corp
|
24,550 | $1,375,782 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
35,449 | $1,364,786 | |
| 8 | MDU |
Mdu Resources Group Inc
|
62,205 | $1,319,368 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,240,218 | 272,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,261,588 | 111,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,711,352 | 384,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,764,986 | 366,792 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||