Position in CTRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,255,074
+$1,648,468 QoQ
Shares Held
111,437
+75.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $304,563,807 across 13 Utilities - Regulated Gas names. CTRI ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,261,426 | $109,016,745 | |
| 2 | ATO |
Atmos Energy Corp
|
512,825 | $94,729,033 | |
| 3 | NI |
Nisource Inc.
|
574,383 | $26,800,709 | |
| 4 | UGI |
Ugi Corp /Pa/
|
671,769 | $24,465,826 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
64,412 | $8,139,744 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
93,547 | $8,129,233 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
105,346 | $7,312,065 | |
| 8 | OGS |
ONE Gas, Inc.
|
79,565 | $6,852,933 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,255,074 | 111,437 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,606,606 | 63,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,565 | 19,441 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||