Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,295,762
+$1,361,547 QoQ
Shares Held
241,262
+18.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 251 holders
Holding Since
Sep 2024
8 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, 2026AMERICAN CENTURY COMPANIES INC holds $682,479,619 across 12 Utilities - Regulated Gas names. CTRI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
3,543,229 | $273,076,659 | |
| 2 | SR |
Spire Inc
|
2,218,679 | $173,256,643 | |
| 3 | ATO |
Atmos Energy Corp
|
998,021 | $171,929,077 | |
| 4 | NWN |
Northwest Natural Holding Co
|
216,011 | $10,597,499 | |
| 5 | NI |
Nisource Inc.
|
211,445 | $10,054,209 | |
| 6 | MDU |
Mdu Resources Group Inc
|
448,270 | $9,507,806 | |
| 7 | NJR |
New Jersey Resources Corp
|
147,590 | $8,270,943 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
241,262 | $7,295,762 |
All Filings in CTRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,762 | 241,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,934,215 | 203,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,453,417 | 136,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,139,588 | 101,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,064,710 | 47,447 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $513,531 | 31,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,200 | 19,275 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $246,432 | 15,259 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||