Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,093,162
-$6,627,924 QoQ
Shares Held
1,656,520
-14.7% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 251 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,105,057,967 across 11 Utilities - Regulated Gas names. CTRI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
9,185,788 | $1,582,435,695 | |
| 2 | NI |
Nisource Inc.
|
4,079,703 | $193,989,877 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
939,774 | $115,103,517 | |
| 4 | SR |
Spire Inc
|
667,616 | $52,134,131 | |
| 5 | OGS |
ONE Gas, Inc.
|
650,349 | $50,122,395 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
1,656,520 | $50,093,162 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
271,519 | $24,078,303 | |
| 8 | UGI |
Ugi Corp /Pa/
|
567,102 | $19,587,701 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,093,162 | 1,656,520 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||