Position in CTRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,778,181
+$18,780,639 QoQ
Shares Held
1,480,760
+66.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 85%
Shared 11%
None 5%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,347,352,740 across 15 Utilities - Regulated Gas names. CTRI ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
4,313,917 | $241,751,907 | |
| 2 | MDU |
Mdu Resources Group Inc
|
10,435,060 | $221,327,620 | |
| 3 | ATO |
Atmos Energy Corp
|
768,834 | $132,447,030 | |
| 4 | NI |
Nisource Inc.
|
2,607,612 | $123,991,949 | |
| 5 | UGI |
Ugi Corp /Pa/
|
2,980,373 | $102,942,080 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,058,783 | $93,892,874 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,171,138 | $87,132,665 | |
| 8 | SR |
Spire Inc
|
1,029,256 | $80,374,598 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,778,181 | 1,480,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,997,542 | 890,022 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,371,139 | 608,758 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,703,513 | 127,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $554,088 | 24,692 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||