Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,260,310
-$8,565,937 QoQ
Shares Held
3,844,587
-10.0% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 251 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $5,648,815,695 across 15 Utilities - Regulated Gas names. CTRI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
9,360,135 | $1,612,470,456 | |
| 2 | NI |
Nisource Inc.
|
27,067,956 | $1,287,081,307 | |
| 3 | UGI |
Ugi Corp /Pa/
|
12,615,116 | $435,726,106 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
5,141,103 | $382,498,063 | |
| 5 | NJR |
New Jersey Resources Corp
|
6,342,251 | $355,419,746 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
3,973,510 | $352,370,866 | |
| 7 | OGS |
ONE Gas, Inc.
|
3,716,434 | $286,425,568 | |
| 8 | SR |
Spire Inc
|
3,568,708 | $278,680,407 |
All Filings in CTRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,260,310 | 3,844,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,826,247 | 4,273,408 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||