Centuri Holdings, Inc.
CTRI- Exchange
- NYSE
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001981599
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 251
- +33 vs. Q1 2026
- Shares held
- 106.96M
- −561.99K (−0.5%) vs. Q1 2026
- Total value
- $3.23B
- +$93.93M (+3.0%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
79 in Q2 2024 → 251 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ICAHN CARL CSuperinvestorIcahn Capital | 14,336,044 | $433.52M | 5.25% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,881,738 | $208.1M | 0.00% | −311,692−4.3% | Reduced |
| Carronade Capital Management, LP | 5,516,741 | $166.83M | 2.89% | +953,429+20.9% | Added |
| FMR LLC | 5,381,938 | $162.75M | 0.01% | −811,527−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,935,944 | $149.26M | 0.09% | +221,194+4.7% | Added |
| Hill City Capital, LP | 4,030,000 | $121.87M | 2.85% | 00.0% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,844,587 | $116.26M | 0.01% | −428,821−10.0% | Reduced |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,786,058 | $114.49M | 0.00% | −456,011−10.7% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 2,584,448 | $78.15M | 0.06% | −130,072−4.8% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 2,437,856 | $73.73M | 0.00% | +475,675+24.2% | Added |
| FEDERATED HERMES, INC. | 2,348,200 | $71.01M | 0.10% | +404,073+20.8% | Added |
| Verbena Value LP | 2,196,660 | $66.43M | 10.97% | +425,203+24.0% | Added |
| STATE STREET CORP | 2,096,182 | $63.39M | 0.00% | +142,394+7.3% | Added |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,789,635 | $54.12M | 0.08% | −85,690−4.6% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,520 | $50.09M | 0.01% | −285,318−14.7% | Reduced |
| GOLDMAN SACHS GROUP INC | 1,552,762 | $46.96M | 0.00% | +104,886+7.2% | Added |
| Qube Research & Technologies Ltd | 1,547,766 | $46.8M | 0.05% | −390,514−20.1% | Reduced |
| Assenagon Asset Management S.A. | 1,531,256 | $46.31M | 0.03% | +1,531,256 | New |
| DIMENSIONAL FUND ADVISORS LP | 1,480,760 | $44.78M | 0.01% | +590,738+66.4% | Added |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,451 | $44.62M | 0.05% | +112,333+8.2% | Added |
| Tensile Capital Management LP | 1,467,046 | $44.36M | 6.13% | −124,197−7.8% | Reduced |
| MORGAN STANLEY | 1,430,420 | $43.26M | 0.00% | +169,942+13.5% | Added |
| Neuberger Berman Group LLC | 1,340,008 | $40.55M | 0.03% | +752,942+128.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,015,787 | $30.72M | 0.16% | −710,089−41.1% | Reduced |
| Conversant Capital LLC | 950,000 | $28.73M | 3.37% | +95,000+11.1% | Added |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 942,628 | $28.51M | 0.86% | +125,000+15.3% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 913,700 | $27.63M | 0.04% | −20,600−2.2% | Reduced |
| NORTHERN TRUST CORP | 890,922 | $26.94M | 0.00% | +183,189+25.9% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,123 | $25.86M | 0.00% | +80,973+10.5% | Added |
| 1060 Capital, LLC | 800,000 | $24.19M | 34.14% | +100,000+14.3% | Added |
| Nuveen, LLC | 764,076 | $23.11M | 0.01% | −424,080−35.7% | Reduced |
| JENNISON ASSOCIATES LLC | 711,442 | $21.51M | 0.01% | +711,442 | New |
| ALGERT GLOBAL LLC | 691,566 | $20.91M | 0.25% | −102,099−12.9% | Reduced |
| J. Goldman & Co LP | 670,571 | $20.28M | 0.71% | −712,112−51.5% | Reduced |
| Channing Capital Management, LLC | 662,735 | $20.04M | 0.46% | −1,345,896−67.0% | Reduced |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 652,696 | $19.74M | 0.06% | −174,753−21.1% | Reduced |
| BANK OF AMERICA CORP /DE/ | 637,912 | $19.29M | 0.00% | +83,000+15.0% | Added |
| NEOS Investment Management LLC | 617,145 | $18.66M | 0.07% | +155,647+33.7% | Added |
| VANGUARD FIDUCIARY TRUST CO | 610,813 | $18.47M | 0.00% | +14,530+2.4% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 594,055 | $17.96M | 0.02% | −200,347−25.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 567,605 | $17.16M | 2.12% | +150,000+35.9% | Added |
| PENN CAPITAL MANAGEMENT CO INC | 548,938 | $16.62M | 1.05% | +106,182+24.0% | Added |
| Northern Right Capital Management, L.P. | 531,148 | $16.06M | 4.77% | −28,252−5.1% | Reduced |
| Irenic Capital Management LP | 518,705 | $15.69M | 1.13% | +163,934+46.2% | Added |
| MILLENNIUM MANAGEMENT LLC | 510,803 | $15.45M | 0.01% | +510,803 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,935 | $14.48M | 0.01% | +81,136+20.4% | Added |
| LOOMIS SAYLES & CO L P | 451,314 | $13.65M | 0.02% | +451,314 | New |
| TCW GROUP INC | 435,831 | $13.18M | 0.09% | +435,831 | New |
| Empyrean Capital Partners, LP | 414,080 | $12.52M | 0.44% | +17,080+4.3% | Added |
| Tudor Investment Corp Et Al | 408,383 | $12.35M | 0.05% | +274,013+203.9% | Added |
| HALLSTATT ADVISORS L.P. | 401,715 | $12.15M | 8.56% | +115,994+40.6% | Added |
| MARSHALL WACE, LLP | 373,833 | $11.3M | 0.01% | +373,833 | New |
| Granite Investment Partners, LLC | 373,787 | $11.3M | 0.58% | +373,787 | New |
| MACKENZIE FINANCIAL CORP | 367,667 | $11.12M | 0.01% | +367,667 | New |
| JANE STREET GROUP, LLC | 354,010 | $10.71M | 0.01% | +266,718+305.5% | Added |
| FIRST TRUST ADVISORS LP | 339,985 | $10.28M | 0.01% | −206,162−37.7% | Reduced |
| JPMORGAN CHASE & CO | 320,526 | $9.91M | 0.00% | +203,318+173.5% | Added |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305,730 | $9.25M | 0.01% | +22,518+8.0% | Added |
| Norwood Investment Partners, LP | 302,000 | $9.13M | 12.61% | +194,000+179.6% | Added |
| BNP PARIBAS ARBITRAGE, SA | 294,976 | $8.92M | 0.00% | +118,150+66.8% | Added |
| Heights Point Management, LP | 273,579 | $8.27M | 6.58% | +77,749+39.7% | Added |
| Trexquant Investment LP | 272,494 | $8.24M | 0.05% | +160,834+144.0% | Added |
| HENNESSY ADVISORS INC | 261,100 | $7.9M | 0.25% | +261,100 | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 260,220 | $7.87M | 0.15% | +88,204+51.3% | Added |
| Bank of New York Mellon Corp | 258,820 | $7.83M | 0.00% | +13,025+5.3% | Added |
| Candelo Capital Management LP | 250,861 | $7.59M | 5.57% | +15,408+6.5% | Added |
| AMERICAN CENTURY COMPANIES INC | 241,262 | $7.3M | 0.00% | +38,105+18.8% | Added |
| UBS Group AG | 223,136 | $6.75M | 0.00% | −1,699,162−88.4% | Reduced |
| Balyasny Asset Management LLC | 222,729 | $6.74M | 0.01% | +222,729 | New |
| Verition Fund Management LLC | 215,358 | $6.51M | 0.05% | +215,358 | New |
| HRT FINANCIAL LP | 209,629 | $6.34M | 0.01% | −238,753−53.2% | Reduced |
| Russell Investments Group, Ltd. | 204,448 | $6.18M | 0.01% | +55,372+37.1% | Added |
| CASTLEARK MANAGEMENT LLC | 203,830 | $6.16M | 0.17% | +203,830 | New |
| Burkehill Global Management, LP | 200,000 | $6.05M | 0.22% | −200,000−50.0% | Reduced |
| GAMCO INVESTORS, INC. ET AL | 190,500 | $5.76M | 0.05% | 00.0% | Unchanged |
| AMERIPRISE FINANCIAL INC | 188,625 | $5.7M | 0.00% | −69,001−26.8% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 175,558 | $5.31M | 0.00% | +639+0.4% | Added |
| AYAL Capital Advisors Ltd | 175,000 | $5.29M | 2.71% | 00.0% | Unchanged |
| Walleye Capital LLC | 173,311 | $5.24M | 0.02% | +173,311 | New |
| Swiss National Bank | 172,000 | $5.2M | 0.00% | −4,800−2.7% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 154,614 | $4.68M | 0.00% | +6,216+4.2% | Added |
| BOUSSARD & GAVAUDAN GESTION SAS | 151,951 | $4.59M | 0.23% | +151,951 | New |
| CITADEL ADVISORS LLC | 146,216 | $4.42M | 0.00% | −127,015−46.5% | Reduced |
| EFG International AG | 140,825 | $4.26M | 0.08% | +67,876+93.0% | Added |
| Ghisallo Capital Management LLC | 125,000 | $3.78M | 0.07% | −125,000−50.0% | Reduced |
| XTX Topco Ltd | 123,083 | $3.72M | 0.05% | +104,571+564.9% | Added |
| Aperture Investors, LLC | 120,801 | $3.65M | 0.39% | −36,620−23.3% | Reduced |
| Numerai GP LLC | 109,663 | $3.32M | 0.27% | +57,820+111.5% | Added |
| RHUMBLINE ADVISERS | 108,923 | $3.29M | 0.00% | +10,232+10.4% | Added |
| ALLIANCEBERNSTEIN L.P. | 111,060 | $3.24M | 0.00% | +25,730+30.2% | Added |
| RAYMOND JAMES FINANCIAL INC | 106,658 | $3.23M | 0.00% | −82,053−43.5% | Reduced |
| SEI INVESTMENTS CO | 104,895 | $3.17M | 0.00% | −6,542−5.9% | Reduced |
| Brevan Howard Capital Management LP | 104,365 | $3.16M | 0.04% | +23,441+29.0% | Added |
| JEFFERIES FINANCIAL GROUP INC. | 104,283 | $3.15M | 0.03% | +59,733+134.1% | Added |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,420 | $3.13M | 0.17% | +31,796+44.4% | Added |
| Quantinno Capital Management LP | 100,760 | $3.05M | 0.00% | +9,949+11.0% | Added |
| Union Square Park Capital Management, LLC | 100,000 | $3.02M | 2.20% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,892 | $2.99M | 0.00% | −8,274−7.7% | Reduced |
| Squarepoint Ops LLC | 96,603 | $2.92M | 0.01% | −79,204−45.1% | Reduced |
| DEUTSCHE BANK AG\ | 96,114 | $2.91M | 0.00% | +24,559+34.3% | Added |