Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,717,398
-$19,695,439 QoQ
Shares Held
1,015,787
-41.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#23
of 251 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $65,771,253 across 8 Utilities - Regulated Gas names. CTRI ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
1,015,787 | $30,717,398 | |
| 2 | ATO |
Atmos Energy Corp
|
112,617 | $19,400,530 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
65,111 | $5,774,043 | |
| 4 | OGS |
ONE Gas, Inc.
|
63,896 | $4,924,464 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
51,881 | $1,997,418 | |
| 6 | NI |
Nisource Inc.
|
26,031 | $1,237,774 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,746 | $873,902 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
6,905 | $845,724 |
All Filings in CTRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,717,398 | 1,015,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,412,837 | 1,725,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,075,711 | 478,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,327,687 | 818,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,704,829 | 1,858,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,435,421 | 453,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,609,244 | 135,124 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||