NEOS Investment Management LLC

Position in CTRI — Centuri Holdings, Inc.

CIK 2001019 Westport, CT

Position in CTRI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,662,464

+$5,182,108 QoQ

Shares Held

617,145

+33.7% QoQ

Ownership

0.611%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#38

of 251 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NEOS Investment Management LLC holds $26,981,036 across 3 Utilities - Regulated Gas names. CTRI ranks #1 (69.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc. This page	617,145	$18,662,464
2	ATO	Atmos Energy Corp	26,510	$4,566,877
3	NI	Nisource Inc.	78,900	$3,751,695

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,662,464	617,145	+33.7%	Shares	Sole	2026-08-11
2026-03-31	$13,480,356	461,498	+1016.2%	Shares	Sole	2026-05-15
2025-12-31	$1,043,961	41,345	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.