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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 12 | $234 | 0.00% | +12 | New |
| Simplex Trading, LLC | 64 | $1.00K | 0.00% | +64 | New |
| Bellevue Asset Management, LLC | 64 | $1.25K | 0.00% | +64 | New |
| Private Trust Co NA | 121 | $2.36K | 0.00% | +121 | New |
| Washington Trust Advisors, Inc. | 169 | $3.29K | 0.00% | +169 | New |
| Comerica Bank | 363 | $7.07K | 0.00% | +363 | New |
| Amalgamated Bank | 473 | $9.00K | 0.00% | +473 | New |
| California State Teachers Retirement System | 991 | $19.3K | 0.00% | +991 | New |
| Global Retirement Partners, LLC | 1,142 | $22.2K | 0.00% | +1,142 | New |
| Ameritas Investment Partners, Inc. | 1,340 | $26.1K | 0.00% | +1,340 | New |
| Royal Bank of Canada | 1,887 | $37.0K | 0.00% | +1,887 | New |
| Tower Research Capital LLC (TRC) | 2,073 | $40.4K | 0.00% | +2,073 | New |
| STRS Ohio | 2,500 | $48.7K | 0.00% | +2,500 | New |
| MetLife Investment Management | 3,598 | $70.1K | 0.00% | +3,598 | New |
| Barclays PLC | 4,635 | $90.3K | 0.00% | +4,635 | New |
| BNP Paribas Arbitrage, SA | 4,900 | $95.5K | 0.00% | +4,900 | New |
| New York State Common Retirement Fund | 5,500 | $107.1K | 0.00% | +5,500 | New |
| Citigroup Inc | 5,725 | $111.5K | 0.00% | +5,725 | New |
| Deutsche Bank AG | 6,591 | $128.4K | 0.00% | +6,591 | New |
| Corebridge Financial, Inc. | 7,358 | $143.4K | 0.00% | +7,358 | New |
| Qube Research & Technologies Ltd | 9,562 | $186.3K | 0.00% | +9,562 | New |
| JPMorgan Chase & Co | 11,165 | $217.5K | 0.00% | +11,165 | New |
| Oxford Asset Management LLP | 12,684 | $247.1K | 0.24% | +12,684 | New |
| Alpine Global Management, LLC | 12,951 | $252.3K | 0.04% | +12,951 | New |
| Reaves W H & Co Inc | 15,000 | $292.0K | 0.01% | +15,000 | New |
| Rhumbline Advisers | 15,382 | $299.6K | 0.00% | +15,382 | New |
| UBS Group AG | 19,014 | $370.4K | 0.00% | +19,014 | New |
| Legal & General Group Plc | 19,224 | $374.4K | 0.00% | +19,224 | New |
| Diametric Capital, LP | 20,488 | $399.1K | 0.22% | +20,488 | New |
| Morgan Stanley | 20,992 | $408.9K | 0.00% | +20,992 | New |
| Two Sigma Investments, LP | 21,569 | $420.2K | 0.00% | +21,569 | New |
| Sandia Investment Management LP | 23,900 | $465.6K | 0.59% | +23,900 | New |
| Nuveen Asset Management, LLC | 25,172 | $490.4K | 0.00% | +25,172 | New |
| Keeley-Teton Advisors, LLC | 26,160 | $509.6K | 0.07% | +26,160 | New |
| Bank of America Corp | 27,355 | $532.9K | 0.00% | +27,355 | New |
| LMR Partners LLP | 31,627 | $616.1K | 0.01% | +31,627 | New |
| Point72 (DIFC) Ltd | 33,744 | $657.3K | 0.06% | +33,744 | New |
| Jane Street Group, LLC | 34,638 | $674.7K | 0.00% | +34,638 | New |
| Northern Trust Corp | 34,817 | $678.2K | 0.00% | +34,817 | New |
| Gabelli Funds LLC | 45,200 | $880.5K | 0.01% | +45,200 | New |
| Seven Grand Managers, LLC | 50,000 | $974.0K | 0.44% | +50,000 | New |
| Boothbay Fund Management, LLC | 63,707 | $1.24M | 0.04% | +63,707 | New |
| Norges Bank | 66,450 | $1.29M | 0.00% | +66,450 | New |
| ExodusPoint Capital Management, LP | 69,829 | $1.36M | 0.01% | +69,829 | New |
| Squarepoint Ops LLC | 71,500 | $1.39M | 0.01% | +71,500 | New |
| Ancora Advisors, LLC | 74,530 | $1.45M | 0.04% | +74,530 | New |
| Blackstone Group Inc. | 75,000 | $1.46M | 0.01% | +75,000 | New |
| Davidson Kempner Capital Management LP | 77,000 | $1.50M | 0.02% | +77,000 | New |
| Cramer Rosenthal McGlynn LLC | 77,825 | $1.52M | 0.09% | +77,825 | New |
| Electron Capital Partners, LLC | 92,590 | $1.80M | 0.09% | +92,590 | New |
| Wexford Capital LP | 98,000 | $1.91M | 0.48% | +98,000 | 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 |
| Walleye Capital LLC | 105,095 | $2.05M | 0.02% | +105,095 | New |
| Charles Schwab Investment Management Inc | 107,546 | $2.09M | 0.00% | +107,546 | New |
| Wells Fargo & Company | 120,976 | $2.36M | 0.00% | +120,976 | New |
| Bank of New York Mellon Corp | 141,545 | $2.76M | 0.00% | +141,545 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,000 | $2.92M | 0.06% | +150,000 | New |
| State Street Corp | 167,248 | $3.26M | 0.00% | +167,248 | New |
| Ghisallo Capital Management LLC | 175,000 | $3.41M | 0.29% | +175,000 | New |
| Point72 Asset Management, L.P. | 222,736 | $4.34M | 0.01% | +222,736 | New |
| Arosa Capital Management LP | 266,800 | $5.20M | 4.05% | +266,800 | New |
| Geode Capital Management, LLC | 283,144 | $5.52M | 0.00% | +283,144 | New |
| Clearbridge Investments, LLC | 286,817 | $5.59M | 0.00% | +286,817 | New |
| Needham Investment Management LLC | 297,628 | $5.80M | 0.48% | +297,628 | New |
| FIL Ltd | 400,000 | $7.79M | 0.01% | +400,000 | New |
| Hawk Ridge Capital Management LP | 452,971 | $8.82M | 0.38% | +452,971 | New |
| Macquarie Group Ltd | 501,692 | $9.77M | 0.01% | +501,692 | New |
| Franklin Resources Inc | 886,049 | $17.3M | 0.01% | +886,049 | New |
| Zimmer Partners, LP | 905,412 | $17.6M | 0.34% | +905,412 | New |
| Citadel Advisors LLC | 924,603 | $18.0M | 0.02% | +924,603 | New |
| Alliancebernstein L.P. | 1,051,879 | $20.5M | 0.01% | +1,051,879 | New |
| Carronade Capital Management, LP | 1,105,300 | $21.5M | 7.07% | +1,105,300 | New |
| BlackRock Inc. | 1,363,022 | $26.6M | 0.00% | +1,363,022 | New |
| Vanguard Group Inc | 1,611,336 | $31.4M | 0.00% | +1,611,336 | New |
| Massachusetts Financial Services Co | 1,725,826 | $33.6M | 0.01% | +1,725,826 | New |
| Icahn Carl CSuperinvestorIcahn Capital | 2,591,929 | $50.5M | 0.47% | +2,591,929 | New |
| FMR LLC | 4,881,753 | $95.1M | 0.01% | +4,881,753 | New |