Position in CTRI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,165,577
+$73,762 QoQ
Shares Held
71,613
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#112
of 251 holders
Holding Since
Sep 2024
8 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, 2026Versant Capital Management, Inc holds $3,106,299 across 13 Utilities - Regulated Gas names. CTRI ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
71,613 | $2,165,577 | |
| 2 | NI |
Nisource Inc.
|
5,223 | $248,353 | |
| 3 | ATO |
Atmos Energy Corp
|
1,119 | $192,770 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
2,039 | $180,818 | |
| 5 | OGS |
ONE Gas, Inc.
|
878 | $67,667 | |
| 6 | UGI |
Ugi Corp /Pa/
|
1,268 | $43,796 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
304 | $37,233 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
492 | $36,604 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,577 | 71,613 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,091,815 | 71,613 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,804,339 | 71,459 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,512,787 | 71,459 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,603,539 | 71,459 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,170,311 | 71,404 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,378,734 | 71,400 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,153,110 | 71,400 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||