Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,941,479
+$6,268,600 QoQ
Shares Held
890,922
+25.9% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,371,337 across 15 Utilities - Regulated Gas names. CTRI ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,941,479 | 890,922 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,672,879 | 707,733 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,125,204 | 638,622 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,731,509 | 601,394 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,489,254 | 200,056 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,213,878 | 135,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,674,376 | 138,497 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,888,112 | 116,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $678,235 | 34,817 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||