Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,668
+$283,499 QoQ
Shares Held
21,120
+25.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 250 holders
Holding Since
Jun 2025
3 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, 2026Freestone Grove Partners LP holds $37,728,835 across 6 Utilities - Regulated Gas names. CTRI ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
302,329 | $22,493,277 | |
| 2 | OGS |
ONE Gas, Inc.
|
161,501 | $12,446,882 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
12,331 | $1,093,513 | |
| 4 | CTRI |
Centuri Holdings, Inc.
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|
21,120 | $638,668 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
5,140 | $629,547 | |
| 6 | UGI |
Ugi Corp /Pa/
|
12,361 | $426,948 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,668 | 21,120 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $355,169 | 16,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,683,000 | 75,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||