Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,721,086
-$31,249,733 QoQ
Shares Held
1,941,838
-44.3% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 78.22969784297146.ToString("F0")%
None 21.77030215702855.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,500,666,420 across 11 Utilities - Regulated Gas names. CTRI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
9,651,472 | $1,782,819,903 | |
| 2 | OGS |
ONE Gas, Inc.
|
2,605,303 | $224,394,745 | |
| 3 | NI |
Nisource Inc.
|
4,532,929 | $211,506,466 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
900,020 | $113,735,525 | |
| 5 | SR |
Spire Inc
|
658,689 | $59,637,699 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
1,941,838 | $56,721,086 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
227,805 | $19,796,253 | |
| 8 | NJR |
New Jersey Resources Corp
|
286,003 | $15,707,282 |
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,721,086 | 1,941,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,970,819 | 3,483,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,222,215 | 3,694,956 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||