Position in CTRI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,439,239
+$1,148,257 QoQ
Shares Held
83,507
+63.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026HSBC HOLDINGS PLC holds $206,011,233 across 9 Utilities - Regulated Gas names. CTRI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
780,184 | $144,115,586 | |
| 2 | NI |
Nisource Inc.
|
807,175 | $37,662,782 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
127,258 | $11,058,718 | |
| 4 | OGS |
ONE Gas, Inc.
|
38,616 | $3,325,995 | |
| 5 | NJR |
New Jersey Resources Corp
|
56,536 | $3,104,956 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
83,507 | $2,439,239 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
31,687 | $2,199,394 | |
| 8 | UGI |
Ugi Corp /Pa/
|
34,597 | $1,260,021 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,439,239 | 83,507 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,290,982 | 51,128 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $898,772 | 42,455 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||