Position in CTRI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$16,208,977
-$747,381 QoQ
Shares Held
554,912
-17.4% QoQ
Ownership
0.550%
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 65.62842396632259.ToString("F0")%
Shared 0.ToString("F0")%
None 34.371576033677414.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,469,416,711 across 15 Utilities - Regulated Gas names. CTRI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,199,433 | $775,719,261 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
4,086,691 | $161,506,025 | |
| 3 | NI |
Nisource Inc.
|
3,087,159 | $144,046,837 | |
| 4 | MDU |
Mdu Resources Group Inc
|
6,202,460 | $128,514,969 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
899,963 | $62,466,429 | |
| 6 | OGS |
ONE Gas, Inc.
|
503,289 | $43,348,278 | |
| 7 | SR |
Spire Inc
|
385,682 | $34,919,646 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
395,336 | $34,354,696 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,208,977 | 554,912 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,956,358 | 671,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,418,618 | 586,614 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,504,073 | 156,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,966 | 9,821 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,617 | 15,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,956 | 9,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $532,873 | 27,355 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||