Position in CTRI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,679,438
+$68,945 QoQ
Shares Held
55,537
+0.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 250 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $34,885,306 across 12 Utilities - Regulated Gas names. CTRI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
88,635 | $15,269,151 | |
| 2 | NI |
Nisource Inc.
|
82,905 | $3,942,132 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
789,711 | $3,690,556 | |
| 4 | NJR |
New Jersey Resources Corp
|
63,279 | $3,546,155 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
26,355 | $2,337,161 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
55,537 | $1,679,438 | |
| 7 | MDU |
Mdu Resources Group Inc
|
66,771 | $1,416,212 | |
| 8 | UGI |
Ugi Corp /Pa/
|
32,545 | $1,124,104 |
All Filings in CTRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,438 | 55,537 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,610,493 | 55,135 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||