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, Q3 2024
Institutional positions in Centuri Holdings, Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 22.4M
- +1.48M (+7.1%) vs. Q2 2024
- Total value
- $361.4M
- −$45.5M (−11.2%) vs. Q2 2024
- New holders
- 28
- 28 more added
- Sold out
- 27
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,190,335 | $67.7M | 0.00% | −691,418−14.2% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 3,591,929 | $58.0M | 0.59% | +1,000,000+38.6% | Added |
| FIL Ltd | 2,250,000 | $36.3M | 0.03% | +1,850,000+462.5% | Added |
| Massachusetts Financial Services Co | 1,678,576 | $27.1M | 0.01% | −47,250−2.7% | Reduced |
| Vanguard Group Inc | 1,659,618 | $26.8M | 0.00% | +48,282+3.0% | Added |
| Zimmer Partners, LP | 1,515,550 | $24.5M | 0.46% | +610,138+67.4% | Added |
| BlackRock, Inc. | 1,391,537 | $22.5M | 0.00% | +1,391,537 | New |
| Carronade Capital Management, LP | 1,196,791 | $19.3M | 5.18% | +91,491+8.3% | Added |
| Macquarie Group Ltd | 838,192 | $13.5M | 0.01% | +336,500+67.1% | Added |
| Tudor Investment Corp Et Al | 529,434 | $8.55M | 0.09% | +529,434 | New |
| Needham Investment Management LLC | 430,828 | $6.96M | 0.53% | +133,200+44.8% | Added |
| Cramer Rosenthal McGlynn LLC | 284,051 | $4.59M | 0.25% | +206,226+265.0% | Added |
| Geode Capital Management, LLC | 283,137 | $4.57M | 0.00% | −70.0% | Reduced |
| State Street Corp | 229,638 | $3.71M | 0.00% | +62,390+37.3% | Added |
| Ancora Advisors, LLC | 193,740 | $3.13M | 0.07% | +119,210+159.9% | Added |
| Ghisallo Capital Management LLC | 175,000 | $2.83M | 0.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 149,600 | $2.63M | 0.00% | −736,449−83.1% | Reduced |
| Gamco Investors, Inc. Et Al | 157,800 | $2.55M | 0.03% | +157,800 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,000 | $2.42M | 0.05% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 130,000 | $2.10M | 0.09% | −322,971−71.3% | Reduced |
| ExodusPoint Capital Management, LP | 119,555 | $1.93M | 0.02% | +49,726+71.2% | Added |
| Northern Trust Corp | 116,911 | $1.89M | 0.00% | +82,094+235.8% | Added |
| Charles Schwab Investment Management Inc | 111,364 | $1.80M | 0.00% | +3,818+3.6% | Added |
| Squarepoint Ops LLC | 77,492 | $1.25M | 0.00% | +5,992+8.4% | Added |
| Russell Investments Group, Ltd. | 74,953 | $1.21M | 0.00% | +74,953 | New |
| Versant Capital Management, Inc | 71,400 | $1.15M | 0.26% | +71,400 | New |
| Renaissance Technologies LLC | 67,450 | $1.09M | 0.00% | +67,450 | New |
| Legal & General Group Plc | 57,097 | $922.1K | 0.00% | +37,873+197.0% | Added |
| Morgan Stanley | 54,130 | $874.2K | 0.00% | +33,138+157.9% | Added |
| Norges Bank | 49,999 | $807.5K | 0.00% | −16,451−24.8% | Reduced |
| Goldman Sachs Group Inc | 39,456 | $637.2K | 0.00% | +39,456 | New |
| Swiss National Bank | 34,600 | $558.8K | 0.00% | +34,600 | New |
| Diametric Capital, LP | 30,572 | $493.7K | 0.24% | +10,084+49.2% | Added |
| Bank of New York Mellon Corp | 28,620 | $462.2K | 0.00% | −112,925−79.8% | Reduced |
| XTX Topco Ltd | 27,712 | $447.5K | 0.03% | +27,712 | New |
| Nuveen Asset Management, LLC | 25,172 | $406.5K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 23,900 | $386.0K | 0.63% | 00.0% | Unchanged |
| Barclays PLC | 23,657 | $382.1K | 0.00% | +19,022+410.4% | Added |
| Marshall Wace, LLP | 22,276 | $359.8K | 0.00% | +22,276 | New |
| Jane Street Group, LLC | 21,552 | $348.1K | 0.00% | −13,086−37.8% | Reduced |
| Oppenheimer Asset Management Inc. | 20,661 | $333.7K | 0.00% | +20,661 | New |
| Rhumbline Advisers | 17,485 | $282.4K | 0.00% | +2,103+13.7% | Added |
| California State Teachers Retirement System | 16,434 | $265.4K | 0.00% | +15,443+1,558.3% | Added |
| Alliancebernstein L.P. | 16,420 | $265.2K | 0.00% | −1,035,459−98.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,859 | $256.0K | 0.03% | +15,859 | New |
| American Century Companies Inc | 15,259 | $246.4K | 0.00% | +15,259 | New |
| Winton Group Ltd | 14,729 | $237.9K | 0.02% | +14,729 | New |
| UBS Asset Management Americas Inc | 13,086 | $211.3K | 0.00% | +13,086 | New |
| Prelude Capital Management, LLC | 12,926 | $208.8K | 0.02% | +12,926 | New |
| JPMorgan Chase & Co | 11,515 | $186.0K | 0.00% | +350+3.1% | Added |
| UBS Group AG | 10,080 | $162.8K | 0.00% | −8,934−47.0% | Reduced |
| Centiva Capital, LP | 10,053 | $162.4K | 0.01% | +10,053 | New |
| Citigroup Inc | 9,866 | $159.3K | 0.00% | +4,141+72.3% | Added |
| Bank of America Corp | 9,533 | $154.0K | 0.00% | −17,822−65.2% | Reduced |
| MetLife Investment Management | 8,243 | $133.1K | 0.00% | +4,645+129.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,571 | $122.3K | 0.00% | +7,571 | New |
| Corebridge Financial, Inc. | 7,313 | $118.1K | 0.00% | −45−0.6% | Reduced |
| Wells Fargo & Company | 6,913 | $111.6K | 0.00% | −114,063−94.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,827 | $110.3K | 0.00% | +1,927+39.3% | Added |
| Deutsche Bank AG | 6,591 | $106.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,500 | $88.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,308 | $85.0K | 0.00% | +3,421+181.3% | Added |
| Acadian Asset Management LLC | 4,644 | $75.0K | 0.00% | +4,644 | New |
| Tower Research Capital LLC (TRC) | 3,130 | $50.5K | 0.00% | +1,057+51.0% | Added |
| STRS Ohio | 2,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,550 | $25.0K | 0.00% | +408+35.7% | Added |
| Ameritas Investment Partners, Inc. | 1,340 | $21.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 618 | $9.98K | 0.00% | +618 | New |
| Amalgamated Bank | 473 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 342 | $5.52K | 0.00% | +342 | New |
| CWM, LLC | 180 | $3.00K | 0.00% | +180 | New |
| Comerica Bank | 113 | $1.82K | 0.00% | −250−68.9% | Reduced |
| Simplex Trading, LLC | 93 | $1.00K | 0.00% | +29+45.3% | Added |
| Nisa Investment Advisors, LLC | 54 | $872 | 0.00% | +54 | New |
| Smartleaf Asset Management LLC | 47 | $721 | 0.00% | +47 | New |
| Quadrant Capital Group LLC | 40 | $646 | 0.00% | +40 | New |
| Sterling Capital Management LLC | 14 | $226 | 0.00% | +14 | New |
| Capital Performance Advisors LLP | 10 | $162 | 0.00% | +10 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −924,603−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −286,817−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −266,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −222,736−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −105,095−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −92,590−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,707−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,744−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,627−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −26,160−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,569−100.0% | Sold out |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |