Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,292,456
+$1,426,418 QoQ
Shares Held
1,447,876
-10.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90.72613953128584.ToString("F0")%
Shared 0.6466023333489884.ToString("F0")%
None 8.627258135365183.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Sep 30, 2025CallValue
$609,696
CallShares
28,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,145,012,004 across 16 Utilities - Regulated Gas names. CTRI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,935,162 | $357,463,120 | |
| 2 | NI |
Nisource Inc.
|
3,890,683 | $181,539,266 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,584,525 | $109,981,879 | |
| 4 | OGS |
ONE Gas, Inc.
|
944,791 | $81,374,847 | |
| 5 | UGI |
Ugi Corp /Pa/
|
1,775,356 | $64,658,464 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
695,594 | $60,447,117 | |
| 7 | SR |
Spire Inc
|
631,181 | $57,147,126 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
1,447,876 | $42,292,456 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,292,456 | 1,447,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,866,038 | 1,618,457 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $609,696 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,936,410 | 1,414,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,996,688 | 88,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,516,668 | 153,549 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,119,284 | 57,964 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $637,214 | 39,456 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||