Centuri Holdings, Inc.

CTRI

Exchange: NYSE
Industry: Natural Gas Transmisison & Distribution
SEC CIK: 0001981599

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Centuri Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CTRI: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	79	1	79	+1
Shares	22.3M	1.36M	22.4M	+1.48M (+7.1%)
Value	$433.5M	$26.6M	$361.4M	−$45.5M (−11.2%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Centuri Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CTRI in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	1,391,537	$22.5M	0.00%
Tudor Investment Corp Et Al	529,434	$8.55M	0.09%
Gamco Investors, Inc. Et Al	157,800	$2.55M	0.03%
Russell Investments Group, Ltd.	74,953	$1.21M	0.00%
Versant Capital Management, Inc	71,400	$1.15M	0.26%
Renaissance Technologies LLC	67,450	$1.09M	0.00%
Goldman Sachs Group Inc	39,456	$637.2K	0.00%
Swiss National Bank	34,600	$558.8K	0.00%
XTX Topco Ltd	27,712	$447.5K	0.03%
Marshall Wace, LLP	22,276	$359.8K	0.00%
Oppenheimer Asset Management Inc.	20,661	$333.7K	0.00%
Dynamic Technology Lab Private Ltd	15,859	$256.0K	0.03%
American Century Companies Inc	15,259	$246.4K	0.00%
Winton Group Ltd	14,729	$237.9K	0.02%
UBS Asset Management Americas Inc	13,086	$211.3K	0.00%
Prelude Capital Management, LLC	12,926	$208.8K	0.02%
Centiva Capital, LP	10,053	$162.4K	0.01%
Mirae Asset Global ETFs Holdings Ltd.	7,571	$122.3K	0.00%
Acadian Asset Management LLC	4,644	$75.0K	0.00%
Advisor Group Holdings, Inc.	618	$9.98K	0.00%
Signaturefd, LLC	342	$5.52K	0.00%
CWM, LLC	180	$3.00K	0.00%
Nisa Investment Advisors, LLC	54	$872	0.00%
Smartleaf Asset Management LLC	47	$721	0.00%
Quadrant Capital Group LLC	40	$646	0.00%
Sterling Capital Management LLC	14	$226	0.00%
Capital Performance Advisors LLP	10	$162	0.00%
Covestor Ltd	5	$0	0.00%

Sold out (27)

Institutions that held Centuri Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CTRI in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Citadel Advisors LLC	924,603	$18.0M
Clearbridge Investments, LLC	286,817	$5.59M
Arosa Capital Management LP	266,800	$5.20M
Point72 Asset Management, L.P.	222,736	$4.34M
Walleye Capital LLC	105,095	$2.05M
Adage Capital Partners GP, L.L.C.	100,000	$1.95M
Woodline Partners LP	100,000	$1.95M
Wexford Capital LP	98,000	$1.91M
Electron Capital Partners, LLC	92,590	$1.80M
Davidson Kempner Capital Management LP	77,000	$1.50M
Blackstone Group Inc.	75,000	$1.46M
Boothbay Fund Management, LLC	63,707	$1.24M
Seven Grand Managers, LLC	50,000	$974.0K
Gabelli Funds LLC	45,200	$880.5K
Point72 (DIFC) Ltd	33,744	$657.3K
LMR Partners LLP	31,627	$616.1K
Keeley-Teton Advisors, LLC	26,160	$509.6K
Two Sigma Investments, LP	21,569	$420.2K
Reaves W H & Co Inc	15,000	$292.0K
Alpine Global Management, LLC	12,951	$252.3K
Oxford Asset Management LLP	12,684	$247.1K
Qube Research & Technologies Ltd	9,562	$186.3K
Washington Trust Advisors, Inc.	169	$3.29K
Private Trust Co NA	121	$2.36K
Bellevue Asset Management, LLC	64	$1.25K
The PNC Financial Services Group, Inc.	12	$234
Clear Street Markets LLC	1	$0

Not filed for Q3 2024 yet (1)

Institutions that held Centuri Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRI in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	1,363,022	$26.6M