Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,692,705
+$6,269,062 QoQ
Shares Held
320,526
+173.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $729,996,401 across 16 Utilities - Regulated Gas names. CTRI ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
6,963,215 | $331,100,866 | |
| 2 | ATO |
Atmos Energy Corp
|
560,812 | $96,611,075 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,062,877 | $59,563,624 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
569,101 | $50,467,873 | |
| 5 | UGI |
Ugi Corp /Pa/
|
1,248,079 | $43,108,644 | |
| 6 | OGS |
ONE Gas, Inc.
|
465,930 | $35,909,221 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
421,165 | $31,334,673 | |
| 8 | SPH |
Suburban Propane Partners LP
|
1,431,306 | $24,475,332 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,692,705 | 320,526 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,423,643 | 117,208 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,392,361 | 134,351 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,239,473 | 153,022 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $329,260 | 14,673 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $225,902 | 13,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $248,132 | 12,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,965 | 11,515 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $217,493 | 11,165 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||