Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CTRI — Centuri Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CTRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,720,928
+$97,495 QoQ
Shares Held
56,909
+2.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 251 holders
Holding Since
Sep 2025
4 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $66,740,754 across 12 Utilities - Regulated Gas names. CTRI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
187,073 | $32,227,065 | |
| 2 | NI |
Nisource Inc.
|
229,311 | $10,903,738 | |
| 3 | UGI |
Ugi Corp /Pa/
|
281,442 | $9,721,006 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
36,766 | $2,735,390 | |
| 5 | SR |
Spire Inc
|
28,189 | $2,201,279 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
21,219 | $1,881,700 | |
| 7 | NJR |
New Jersey Resources Corp
|
32,736 | $1,834,525 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
56,909 | $1,720,928 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,928 | 56,909 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,623,433 | 55,578 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,905,819 | 75,478 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,610,571 | 76,078 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||