Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,847,341
+$2,581,028 QoQ
Shares Held
165,948
+84.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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, 2026Aventail Capital Group, LP holds $82,998,831 across 8 Utilities - Regulated Gas names. CTRI ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
247,838 | $45,780,635 | |
| 2 | NI |
Nisource Inc.
|
218,914 | $10,214,527 | |
| 3 | NJR |
New Jersey Resources Corp
|
92,234 | $5,065,491 | |
| 4 | MDU |
Mdu Resources Group Inc
|
242,895 | $5,032,784 | |
| 5 | OGS |
ONE Gas, Inc.
|
58,432 | $5,032,748 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
57,904 | $5,031,857 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
165,948 | $4,847,341 | |
| 8 | UGI |
Ugi Corp /Pa/
|
54,735 | $1,993,448 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,847,341 | 165,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,266,313 | 89,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,117,486 | 100,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,798,117 | 80,130 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||