Position in CTRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,182,505
+$1,827,998 QoQ
Shares Held
204,448
+37.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 251 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $199,657,617 across 16 Utilities - Regulated Gas names. CTRI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,133,939 | $53,918,794 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,335,508 | $46,128,441 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
235,496 | $20,883,777 | |
| 4 | ATO |
Atmos Energy Corp
|
101,842 | $17,544,318 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
160,433 | $11,936,212 | |
| 6 | SR |
Spire Inc
|
135,887 | $10,611,411 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
204,448 | $6,182,505 | |
| 8 | RGCO |
Rgc Resources Inc
|
258,018 | $6,166,627 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,182,505 | 204,448 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,354,507 | 149,076 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,178,897 | 165,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,575,123 | 168,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,858,770 | 82,833 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $553,899 | 33,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,413,547 | 73,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,210,489 | 74,953 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||