Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,412,837
+$38,337,126 QoQ
Shares Held
1,725,876
+260.9% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Schonfeld Strategic Advisors LLC holds $61,096,985 across 8 Utilities - Regulated Gas names. CTRI ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
1,725,876 | $50,412,837 | |
| 2 | UGI |
Ugi Corp /Pa/
|
97,459 | $3,549,456 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
40,230 | $2,792,364 | |
| 4 | ATO |
Atmos Energy Corp
|
10,480 | $1,935,865 | |
| 5 | NI |
Nisource Inc.
|
23,767 | $1,108,968 | |
| 6 | NJR |
New Jersey Resources Corp
|
12,775 | $701,603 | |
| 7 | OGS |
ONE Gas, Inc.
|
4,150 | $357,439 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,744 | $238,453 |
All Filings in CTRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||