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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Capital Performance Advisors LLP | 10 | $162 | 0.00% | +10 | New |
| Sterling Capital Management LLC | 14 | $226 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 40 | $646 | 0.00% | +40 | New |
| Smartleaf Asset Management LLC | 47 | $721 | 0.00% | +47 | New |
| Nisa Investment Advisors, LLC | 54 | $872 | 0.00% | +54 | New |
| Simplex Trading, LLC | 93 | $1.00K | 0.00% | +29+45.3% | Added |
| Comerica Bank | 113 | $1.82K | 0.00% | −250−68.9% | Reduced |
| CWM, LLC | 180 | $3.00K | 0.00% | +180 | New |
| Signaturefd, LLC | 342 | $5.52K | 0.00% | +342 | New |
| Amalgamated Bank | 473 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 618 | $9.98K | 0.00% | +618 | New |
| Ameritas Investment Partners, Inc. | 1,340 | $21.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,550 | $25.0K | 0.00% | +408+35.7% | Added |
| STRS Ohio | 2,500 | $40.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,130 | $50.5K | 0.00% | +1,057+51.0% | Added |
| Acadian Asset Management LLC | 4,644 | $75.0K | 0.00% | +4,644 | New |
| Royal Bank of Canada | 5,308 | $85.0K | 0.00% | +3,421+181.3% | Added |
| New York State Common Retirement Fund | 5,500 | $88.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,591 | $106.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,827 | $110.3K | 0.00% | +1,927+39.3% | Added |
| Wells Fargo & Company | 6,913 | $111.6K | 0.00% | −114,063−94.3% | Reduced |
| Corebridge Financial, Inc. | 7,313 | $118.1K | 0.00% | −45−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,571 | $122.3K | 0.00% | +7,571 | New |
| MetLife Investment Management | 8,243 | $133.1K | 0.00% | +4,645+129.1% | Added |
| Bank of America Corp | 9,533 | $154.0K | 0.00% | −17,822−65.2% | Reduced |
| Citigroup Inc | 9,866 | $159.3K | 0.00% | +4,141+72.3% | Added |
| Centiva Capital, LP | 10,053 | $162.4K | 0.01% | +10,053 | New |
| UBS Group AG | 10,080 | $162.8K | 0.00% | −8,934−47.0% | Reduced |
| JPMorgan Chase & Co | 11,515 | $186.0K | 0.00% | +350+3.1% | Added |
| Prelude Capital Management, LLC | 12,926 | $208.8K | 0.02% | +12,926 | New |
| UBS Asset Management Americas Inc | 13,086 | $211.3K | 0.00% | +13,086 | New |
| Winton Group Ltd | 14,729 | $237.9K | 0.02% | +14,729 | New |
| American Century Companies Inc | 15,259 | $246.4K | 0.00% | +15,259 | New |
| Dynamic Technology Lab Private Ltd | 15,859 | $256.0K | 0.03% | +15,859 | New |
| Alliancebernstein L.P. | 16,420 | $265.2K | 0.00% | −1,035,459−98.4% | Reduced |
| California State Teachers Retirement System | 16,434 | $265.4K | 0.00% | +15,443+1,558.3% | Added |
| Rhumbline Advisers | 17,485 | $282.4K | 0.00% | +2,103+13.7% | Added |
| Oppenheimer Asset Management Inc. | 20,661 | $333.7K | 0.00% | +20,661 | New |
| Jane Street Group, LLC | 21,552 | $348.1K | 0.00% | −13,086−37.8% | Reduced |
| Marshall Wace, LLP | 22,276 | $359.8K | 0.00% | +22,276 | New |
| Barclays PLC | 23,657 | $382.1K | 0.00% | +19,022+410.4% | Added |
| Sandia Investment Management LP | 23,900 | $386.0K | 0.63% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,172 | $406.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,712 | $447.5K | 0.03% | +27,712 | New |
| Bank of New York Mellon Corp | 28,620 | $462.2K | 0.00% | −112,925−79.8% | Reduced |
| Diametric Capital, LP | 30,572 | $493.7K | 0.24% | +10,084+49.2% | Added |
| Swiss National Bank | 34,600 | $558.8K | 0.00% | +34,600 | New |
| Goldman Sachs Group Inc | 39,456 | $637.2K | 0.00% | +39,456 | New |
| Norges Bank | 49,999 | $807.5K | 0.00% | −16,451−24.8% | Reduced |
| Morgan Stanley | 54,130 | $874.2K | 0.00% | +33,138+157.9% | Added |
| Legal & General Group Plc | 57,097 | $922.1K | 0.00% | +37,873+197.0% | Added |
| Renaissance Technologies LLC | 67,450 | $1.09M | 0.00% | +67,450 | New |
| Versant Capital Management, Inc | 71,400 | $1.15M | 0.26% | +71,400 | New |
| Russell Investments Group, Ltd. | 74,953 | $1.21M | 0.00% | +74,953 | New |
| Squarepoint Ops LLC | 77,492 | $1.25M | 0.00% | +5,992+8.4% | Added |
| Charles Schwab Investment Management Inc | 111,364 | $1.80M | 0.00% | +3,818+3.6% | Added |
| Northern Trust Corp | 116,911 | $1.89M | 0.00% | +82,094+235.8% | Added |
| ExodusPoint Capital Management, LP | 119,555 | $1.93M | 0.02% | +49,726+71.2% | Added |
| Hawk Ridge Capital Management LP | 130,000 | $2.10M | 0.09% | −322,971−71.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,000 | $2.42M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 157,800 | $2.55M | 0.03% | +157,800 | New |
| Franklin Resources Inc | 149,600 | $2.63M | 0.00% | −736,449−83.1% | Reduced |
| Ghisallo Capital Management LLC | 175,000 | $2.83M | 0.14% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 193,740 | $3.13M | 0.07% | +119,210+159.9% | Added |
| State Street Corp | 229,638 | $3.71M | 0.00% | +62,390+37.3% | Added |
| Geode Capital Management, LLC | 283,137 | $4.57M | 0.00% | −70.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 284,051 | $4.59M | 0.25% | +206,226+265.0% | Added |
| Needham Investment Management LLC | 430,828 | $6.96M | 0.53% | +133,200+44.8% | Added |
| Tudor Investment Corp Et Al | 529,434 | $8.55M | 0.09% | +529,434 | New |
| Macquarie Group Ltd | 838,192 | $13.5M | 0.01% | +336,500+67.1% | Added |
| Carronade Capital Management, LP | 1,196,791 | $19.3M | 5.18% | +91,491+8.3% | Added |
| BlackRock, Inc. | 1,391,537 | $22.5M | 0.00% | +1,391,537 | New |
| Zimmer Partners, LP | 1,515,550 | $24.5M | 0.46% | +610,138+67.4% | Added |
| Vanguard Group Inc | 1,659,618 | $26.8M | 0.00% | +48,282+3.0% | Added |
| Massachusetts Financial Services Co | 1,678,576 | $27.1M | 0.01% | −47,250−2.7% | Reduced |
| FIL Ltd | 2,250,000 | $36.3M | 0.03% | +1,850,000+462.5% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 3,591,929 | $58.0M | 0.59% | +1,000,000+38.6% | Added |
| FMR LLC | 4,190,335 | $67.7M | 0.00% | −691,418−14.2% | Reduced |
| 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 |