Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,492,797
+$133,615 QoQ
Shares Held
49,365
-8.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
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, 2026Jain Global LLC holds $7,257,100 across 8 Utilities - Regulated Gas names. CTRI ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
10,516 | $1,811,591 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
49,365 | $1,492,797 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
30,482 | $1,173,557 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
11,969 | $890,493 | |
| 5 | SR |
Spire Inc
|
9,860 | $769,967 | |
| 6 | NWN |
Northwest Natural Holding Co
|
8,695 | $426,576 | |
| 7 | OGS |
ONE Gas, Inc.
|
4,947 | $381,265 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
2,538 | $310,854 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,797 | 49,365 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,359,182 | 53,829 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,401,644 | 240,715 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||