Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,172,024
-$83,050 QoQ
Shares Held
104,895
-5.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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, 2026SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. CTRI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,228,758 | $110,901,955 | |
| 2 | ATO |
Atmos Energy Corp
|
192,466 | $33,156,116 | |
| 3 | NI |
Nisource Inc.
|
578,630 | $27,513,855 | |
| 4 | UGI |
Ugi Corp /Pa/
|
668,363 | $23,085,257 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
95,136 | $8,436,660 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
61,876 | $7,578,571 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
98,513 | $7,329,367 | |
| 8 | NJR |
New Jersey Resources Corp
|
100,601 | $5,637,679 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,024 | 104,895 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||