Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,921,274
-$2,214,048 QoQ
Shares Held
96,603
-45.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 250 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Squarepoint Ops LLC holds $82,784,586 across 11 Utilities - Regulated Gas names. CTRI ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
138,416 | $23,844,924 | |
| 2 | UGI |
Ugi Corp /Pa/
|
512,102 | $17,688,003 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
190,598 | $14,180,491 | |
| 4 | OGS |
ONE Gas, Inc.
|
163,212 | $12,578,748 | |
| 5 | MDU |
Mdu Resources Group Inc
|
197,571 | $4,190,480 | |
| 6 | SR |
Spire Inc
|
38,562 | $3,011,306 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
96,603 | $2,921,274 | |
| 8 | NI |
Nisource Inc.
|
46,345 | $2,203,704 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,274 | 96,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,135,322 | 175,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,786,215 | 268,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,679,021 | 126,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,297 | 14,630 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,457,190 | 75,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,251,495 | 77,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,392,820 | 71,500 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||