Centuri Holdings, Inc.
CTRI- Exchange
- NYSE
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001981599
In the last 90 days, Centuri Holdings, Inc. insiders filed 1 open-market purchase and 0 sales; 251 institutions reported holding it in 13F filings for Q2 2026, worth $3.21B in total; Icahn Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Centuri Holdings, Inc. as of Jun 30, 2024. 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
- 79
- +79 vs. Q1 2024
- Shares held
- 22.3M
- +22.3M vs. Q1 2024
- Total value
- $433.5M
- +$433.5M vs. Q1 2024
- New holders
- 79
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 251 | $3.21B |
| Q1 2026 | 218 | $3.14B |
| Q4 2025 | 208 | $2.69B |
| Q3 2025 | 192 | $1.92B |
| Q2 2025 | 121 | $1.02B |
| Q1 2025 | 83 | $350.6M |
| Q4 2024 | 81 | $419.6M |
| Q3 2024 | 79 | $361.4M |
| Q2 2024 | 79 | $433.5M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,881,753 | $95.1M | 0.01% | +4,881,753 | New |
| Icahn Carl CSuperinvestorIcahn Capital | 2,591,929 | $50.5M | 0.47% | +2,591,929 | New |
| Massachusetts Financial Services Co | 1,725,826 | $33.6M | 0.01% | +1,725,826 | New |
| Vanguard Group Inc | 1,611,336 | $31.4M | 0.00% | +1,611,336 | New |
| BlackRock Inc. | 1,363,022 | $26.6M | 0.00% | +1,363,022 | New |
| Carronade Capital Management, LP | 1,105,300 | $21.5M | 7.07% | +1,105,300 | New |
| Alliancebernstein L.P. | 1,051,879 | $20.5M | 0.01% | +1,051,879 | New |
| Citadel Advisors LLC | 924,603 | $18.0M | 0.02% | +924,603 | New |
| Zimmer Partners, LP | 905,412 | $17.6M | 0.34% | +905,412 | New |
| Franklin Resources Inc | 886,049 | $17.3M | 0.01% | +886,049 | New |
| Macquarie Group Ltd | 501,692 | $9.77M | 0.01% | +501,692 | New |
| Hawk Ridge Capital Management LP | 452,971 | $8.82M | 0.38% | +452,971 | New |
| FIL Ltd | 400,000 | $7.79M | 0.01% | +400,000 | New |
| Needham Investment Management LLC | 297,628 | $5.80M | 0.48% | +297,628 | New |
| Clearbridge Investments, LLC | 286,817 | $5.59M | 0.00% | +286,817 | New |
| Geode Capital Management, LLC | 283,144 | $5.52M | 0.00% | +283,144 | New |
| Arosa Capital Management LP | 266,800 | $5.20M | 4.05% | +266,800 | New |
| Point72 Asset Management, L.P. | 222,736 | $4.34M | 0.01% | +222,736 | New |
| Ghisallo Capital Management LLC | 175,000 | $3.41M | 0.29% | +175,000 | New |
| State Street Corp | 167,248 | $3.26M | 0.00% | +167,248 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,000 | $2.92M | 0.06% | +150,000 | New |
| Bank of New York Mellon Corp | 141,545 | $2.76M | 0.00% | +141,545 | New |
| Wells Fargo & Company | 120,976 | $2.36M | 0.00% | +120,976 | New |
| Charles Schwab Investment Management Inc | 107,546 | $2.09M | 0.00% | +107,546 | New |
| Walleye Capital LLC | 105,095 | $2.05M | 0.02% | +105,095 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.95M | 0.00% | +100,000 | New |
| Woodline Partners LP | 100,000 | $1.95M | 0.02% | +100,000 | New |
| Wexford Capital LP | 98,000 | $1.91M | 0.48% | +98,000 | New |
| Electron Capital Partners, LLC | 92,590 | $1.80M | 0.09% | +92,590 | New |
| Cramer Rosenthal McGlynn LLC | 77,825 | $1.52M | 0.09% | +77,825 | New |
| Davidson Kempner Capital Management LP | 77,000 | $1.50M | 0.02% | +77,000 | New |
| Blackstone Group Inc. | 75,000 | $1.46M | 0.01% | +75,000 | New |
| Ancora Advisors, LLC | 74,530 | $1.45M | 0.04% | +74,530 | New |
| Squarepoint Ops LLC | 71,500 | $1.39M | 0.01% | +71,500 | New |
| ExodusPoint Capital Management, LP | 69,829 | $1.36M | 0.01% | +69,829 | New |
| Norges Bank | 66,450 | $1.29M | 0.00% | +66,450 | New |
| Boothbay Fund Management, LLC | 63,707 | $1.24M | 0.04% | +63,707 | New |
| Seven Grand Managers, LLC | 50,000 | $974.0K | 0.44% | +50,000 | New |
| Gabelli Funds LLC | 45,200 | $880.5K | 0.01% | +45,200 | New |
| Northern Trust Corp | 34,817 | $678.2K | 0.00% | +34,817 | New |
| Jane Street Group, LLC | 34,638 | $674.7K | 0.00% | +34,638 | New |
| Point72 (DIFC) Ltd | 33,744 | $657.3K | 0.06% | +33,744 | New |
| LMR Partners LLP | 31,627 | $616.1K | 0.01% | +31,627 | New |
| Bank of America Corp | 27,355 | $532.9K | 0.00% | +27,355 | New |
| Keeley-Teton Advisors, LLC | 26,160 | $509.6K | 0.07% | +26,160 | New |
| Nuveen Asset Management, LLC | 25,172 | $490.4K | 0.00% | +25,172 | New |
| Sandia Investment Management LP | 23,900 | $465.6K | 0.59% | +23,900 | New |
| Two Sigma Investments, LP | 21,569 | $420.2K | 0.00% | +21,569 | New |
| Morgan Stanley | 20,992 | $408.9K | 0.00% | +20,992 | New |
| Diametric Capital, LP | 20,488 | $399.1K | 0.22% | +20,488 | New |
| Legal & General Group Plc | 19,224 | $374.4K | 0.00% | +19,224 | New |
| UBS Group AG | 19,014 | $370.4K | 0.00% | +19,014 | New |
| Rhumbline Advisers | 15,382 | $299.6K | 0.00% | +15,382 | New |
| Reaves W H & Co Inc | 15,000 | $292.0K | 0.01% | +15,000 | New |
| Alpine Global Management, LLC | 12,951 | $252.3K | 0.04% | +12,951 | New |
| Oxford Asset Management LLP | 12,684 | $247.1K | 0.24% | +12,684 | New |
| JPMorgan Chase & Co | 11,165 | $217.5K | 0.00% | +11,165 | New |
| Qube Research & Technologies Ltd | 9,562 | $186.3K | 0.00% | +9,562 | New |
| Corebridge Financial, Inc. | 7,358 | $143.4K | 0.00% | +7,358 | New |
| Deutsche Bank AG | 6,591 | $128.4K | 0.00% | +6,591 | New |
| Citigroup Inc | 5,725 | $111.5K | 0.00% | +5,725 | New |
| New York State Common Retirement Fund | 5,500 | $107.1K | 0.00% | +5,500 | New |
| BNP Paribas Arbitrage, SA | 4,900 | $95.5K | 0.00% | +4,900 | New |
| Barclays PLC | 4,635 | $90.3K | 0.00% | +4,635 | New |
| MetLife Investment Management | 3,598 | $70.1K | 0.00% | +3,598 | New |
| STRS Ohio | 2,500 | $48.7K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,073 | $40.4K | 0.00% | +2,073 | New |
| Royal Bank of Canada | 1,887 | $37.0K | 0.00% | +1,887 | New |
| Ameritas Investment Partners, Inc. | 1,340 | $26.1K | 0.00% | +1,340 | New |
| Global Retirement Partners, LLC | 1,142 | $22.2K | 0.00% | +1,142 | New |
| California State Teachers Retirement System | 991 | $19.3K | 0.00% | +991 | New |
| Amalgamated Bank | 473 | $9.00K | 0.00% | +473 | New |
| Comerica Bank | 363 | $7.07K | 0.00% | +363 | New |
| Washington Trust Advisors, Inc. | 169 | $3.29K | 0.00% | +169 | New |
| Private Trust Co NA | 121 | $2.36K | 0.00% | +121 | New |
| Bellevue Asset Management, LLC | 64 | $1.25K | 0.00% | +64 | New |
| Simplex Trading, LLC | 64 | $1.00K | 0.00% | +64 | New |
| The PNC Financial Services Group, Inc. | 12 | $234 | 0.00% | +12 | New |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |