Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,617,158
+$35,501,770 QoQ
Shares Held
1,938,280
+131.8% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026Qube Research & Technologies Ltd holds $265,212,486 across 10 Utilities - Regulated Gas names. CTRI ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
866,242 | $74,609,423 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
1,938,280 | $56,617,158 | |
| 3 | SR |
Spire Inc
|
326,556 | $29,566,380 | |
| 4 | UGI |
Ugi Corp /Pa/
|
664,678 | $24,207,572 | |
| 5 | NJR |
New Jersey Resources Corp
|
414,814 | $22,781,584 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
146,822 | $18,553,896 | |
| 7 | ATO |
Atmos Energy Corp
|
82,631 | $15,263,598 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
344,753 | $13,624,638 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||