Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,135,322
-$1,650,893 QoQ
Shares Held
175,807
-34.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Squarepoint Ops LLC holds $138,261,397 across 15 Utilities - Regulated Gas names. CTRI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
587,070 | $27,392,686 | |
| 2 | OGS |
ONE Gas, Inc.
|
303,744 | $26,161,470 | |
| 3 | UGI |
Ugi Corp /Pa/
|
679,174 | $24,735,517 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
269,075 | $18,676,495 | |
| 5 | SR |
Spire Inc
|
100,051 | $9,058,617 | |
| 6 | ATO |
Atmos Energy Corp
|
39,215 | $7,243,794 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
175,807 | $5,135,322 | |
| 8 | NJR |
New Jersey Resources Corp
|
93,303 | $5,124,200 |
All Filings in CTRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||