Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,311
+$9,143 QoQ
Shares Held
341
+752.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 250 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Quarry LP holds $1,018,174 across 13 Utilities - Regulated Gas names. CTRI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,713 | $467,368 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,810 | $216,566 | |
| 3 | NI |
Nisource Inc.
|
3,188 | $151,589 | |
| 4 | MDU |
Mdu Resources Group Inc
|
6,787 | $143,952 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
341 | $10,311 | |
| 6 | SR |
Spire Inc
|
107 | $8,355 | |
| 7 | NWN |
Northwest Natural Holding Co
|
148 | $7,260 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
111 | $4,273 |
All Filings in CTRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,311 | 341 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,168 | 40 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,312 | 448 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,372 | 1,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,288 | 815 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $622 | 38 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||