Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,309,232
-$1,237,434 QoQ
Shares Held
147,526
-32.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Sep 30, 2025CallValue
$867,970
CallShares
41,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BARCLAYS PLC holds $304,813,433 across 16 Utilities - Regulated Gas names. CTRI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,491,513 | $162,913,994 | |
| 2 | ATO |
Atmos Energy Corp
|
373,342 | $68,963,732 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
249,295 | $21,663,734 | |
| 4 | NJR |
New Jersey Resources Corp
|
217,534 | $11,946,967 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
273,758 | $10,818,916 | |
| 6 | UGI |
Ugi Corp /Pa/
|
175,802 | $6,402,708 | |
| 7 | OGS |
ONE Gas, Inc.
|
72,722 | $6,263,545 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
147,526 | $4,309,232 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,309,232 | 147,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,546,666 | 219,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $867,970 | 41,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $3,850,398 | 181,880 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,160,483 | 51,715 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $348,385 | 21,256 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $592,623 | 30,690 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $382,060 | 23,657 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $90,289 | 4,635 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||