OCCUDO QUANTITATIVE STRATEGIES LP
Position in CTRI — Centuri Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,127,420
+$1,035,283 QoQ
Shares Held
103,420
+44.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#95
of 251 holders
Holding Since
Dec 2024
6 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $36,227,500 across 6 Utilities - Regulated Gas names. CTRI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
108,671 | $18,720,753 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
179,111 | $6,895,773 | |
| 3 | OGS |
ONE Gas, Inc.
|
50,036 | $3,856,274 | |
| 4 | CTRI |
Centuri Holdings, Inc.
This page
|
103,420 | $3,127,420 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
27,357 | $2,426,018 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
16,146 | $1,201,262 |
All Filings in CTRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,420 | 103,420 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,092,137 | 71,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,909,253 | 75,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $511,467 | 24,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $740,811 | 33,013 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $682,125 | 35,325 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||