Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,290,619
-$148,620 QoQ
Shares Held
75,748
-9.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 250 holders
Holding Since
Sep 2025
4 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, 2026HSBC HOLDINGS PLC holds $168,934,144 across 10 Utilities - Regulated Gas names. CTRI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
672,843 | $115,910,661 | |
| 2 | NI |
Nisource Inc.
|
771,230 | $36,671,984 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
39,447 | $3,498,159 | |
| 4 | NJR |
New Jersey Resources Corp
|
60,652 | $3,398,936 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
34,238 | $2,547,307 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
75,748 | $2,290,619 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
32,480 | $1,250,479 | |
| 8 | NWN |
Northwest Natural Holding Co
|
25,195 | $1,236,066 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,619 | 75,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,439,239 | 83,507 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,290,982 | 51,128 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $898,772 | 42,455 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||