Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,955,522
+$4,663,066 QoQ
Shares Held
1,552,762
+7.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 250 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,178,530,630 across 16 Utilities - Regulated Gas names. CTRI ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,165,784 | $373,099,606 | |
| 2 | NI |
Nisource Inc.
|
4,346,417 | $206,672,127 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,431,217 | $106,482,543 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,308,567 | $79,737,902 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
869,554 | $77,112,047 | |
| 6 | OGS |
ONE Gas, Inc.
|
807,222 | $62,212,599 | |
| 7 | SR |
Spire Inc
|
689,718 | $53,860,076 | |
| 8 | CTRI |
Centuri Holdings, Inc.
This page
|
1,552,762 | $46,955,522 |
All Filings in CTRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,955,522 | 1,552,762 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||