Position in CTRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,388,543
+$6,318,396 QoQ
Shares Held
2,096,182
+7.3% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,388,543 | 2,096,182 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $57,070,147 | 1,953,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,546,959 | 1,764,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,135,981 | 1,423,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,573,263 | 426,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,562,602 | 339,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,212,335 | 321,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,708,653 | 229,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,257,991 | 167,248 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||