Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,804,443
-$9,812,715 QoQ
Shares Held
1,547,766
-20.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 251 holders
Holding Since
Jun 2024
5 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, 2026Qube Research & Technologies Ltd holds $723,870,327 across 10 Utilities - Regulated Gas names. CTRI ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,136,532 | $368,060,367 | |
| 2 | NI |
Nisource Inc.
|
2,496,134 | $118,691,171 | |
| 3 | OGS |
ONE Gas, Inc.
|
794,066 | $61,198,666 | |
| 4 | SR |
Spire Inc
|
709,903 | $55,436,325 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
1,547,766 | $46,804,443 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
240,408 | $29,445,171 | |
| 7 | NJR |
New Jersey Resources Corp
|
386,047 | $21,634,073 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
119,948 | $10,636,988 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,804,443 | 1,547,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,617,158 | 1,938,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,115,388 | 836,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,192,951 | 198,061 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $186,267 | 9,562 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||