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, Q4 2024
Institutional positions in Centuri Holdings, Inc. as of Dec 31, 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
- 81
- +2 vs. Q3 2024
- Shares held
- 21.7M
- −635.6K (−2.8%) vs. Q3 2024
- Total value
- $419.6M
- +$58.2M (+16.1%) vs. Q3 2024
- New holders
- 16
- 36 more added
- Sold out
- 14
- 20 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,226,974 | $158.9M | 0.01% | +4,036,639+96.3% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 2,486,495 | $48.0M | 0.65% | −1,105,434−30.8% | Reduced |
| Vanguard Group Inc | 1,667,944 | $32.2M | 0.00% | +8,326+0.5% | Added |
| ACK Asset Management LLC | 1,300,000 | $25.1M | 3.36% | +1,300,000 | New |
| Carronade Capital Management, LP | 1,264,224 | $24.4M | 4.28% | +67,433+5.6% | Added |
| Massachusetts Financial Services Co | 1,099,517 | $21.2M | 0.01% | −579,059−34.5% | Reduced |
| BlackRock, Inc. | 1,080,762 | $20.9M | 0.00% | −310,775−22.3% | Reduced |
| Macquarie Group Ltd | 989,086 | $19.1M | 0.02% | +150,894+18.0% | Added |
| Needham Investment Management LLC | 447,628 | $8.64M | 0.67% | +16,800+3.9% | Added |
| State Street Corp | 321,716 | $6.21M | 0.00% | +92,078+40.1% | Added |
| Geode Capital Management, LLC | 320,669 | $6.19M | 0.00% | +37,532+13.3% | Added |
| Cramer Rosenthal McGlynn LLC | 275,156 | $5.31M | 0.30% | −8,895−3.1% | Reduced |
| UBS Group AG | 206,742 | $3.99M | 0.00% | +196,662+1,951.0% | Added |
| Ancora Advisors, LLC | 169,020 | $3.26M | 0.07% | −24,720−12.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 149,981 | $2.90M | 0.05% | −190.0% | Reduced |
| Northern Trust Corp | 138,497 | $2.67M | 0.00% | +21,586+18.5% | Added |
| Schonfeld Strategic Advisors LLC | 135,124 | $2.61M | 0.02% | +135,124 | New |
| Citadel Advisors LLC | 131,477 | $2.54M | 0.00% | +131,477 | New |
| Gamco Investors, Inc. Et Al | 126,500 | $2.44M | 0.03% | −31,300−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 120,540 | $2.33M | 0.00% | +9,176+8.2% | Added |
| Morgan Stanley | 89,181 | $1.72M | 0.00% | +35,051+64.8% | Added |
| Squarepoint Ops LLC | 75,463 | $1.46M | 0.00% | −2,029−2.6% | Reduced |
| Russell Investments Group, Ltd. | 73,203 | $1.41M | 0.00% | −1,750−2.3% | Reduced |
| Versant Capital Management, Inc | 71,400 | $1.38M | 0.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,964 | $1.12M | 0.00% | +18,508+46.9% | Added |
| Millennium Management LLC | 45,976 | $887.8K | 0.00% | +45,976 | New |
| Occudo Quantitative Strategies LP | 35,325 | $682.1K | 0.12% | +35,325 | New |
| Lighthouse Investment Partners, LLC | 35,000 | $675.9K | 0.03% | +35,000 | New |
| Swiss National Bank | 34,600 | $668.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,844 | $634.2K | 0.00% | +26,017+381.1% | Added |
| Bank of New York Mellon Corp | 32,048 | $618.8K | 0.00% | +3,428+12.0% | Added |
| Barclays PLC | 30,690 | $592.6K | 0.00% | +7,033+29.7% | Added |
| Marshall Wace, LLP | 29,215 | $564.1K | 0.00% | +6,939+31.2% | Added |
| Nuveen Asset Management, LLC | 28,312 | $546.7K | 0.00% | +3,140+12.5% | Added |
| ExodusPoint Capital Management, LP | 26,423 | $510.0K | 0.01% | −93,132−77.9% | Reduced |
| Raymond James Financial Inc | 24,803 | $478.9K | 0.00% | +24,803 | New |
| Verition Fund Management LLC | 22,241 | $429.5K | 0.00% | +22,241 | New |
| Oppenheimer Asset Management Inc. | 20,082 | $387.8K | 0.00% | −579−2.8% | Reduced |
| Sandia Investment Management LP | 20,000 | $386.2K | 0.73% | −3,900−16.3% | Reduced |
| American Century Companies Inc | 19,275 | $372.2K | 0.00% | +4,016+26.3% | Added |
| Renaissance Technologies LLC | 19,200 | $370.8K | 0.00% | −48,250−71.5% | Reduced |
| Rhumbline Advisers | 18,485 | $356.9K | 0.00% | +1,000+5.7% | Added |
| California State Teachers Retirement System | 16,520 | $319.0K | 0.00% | +86+0.5% | Added |
| Winton Group Ltd | 16,473 | $318.1K | 0.02% | +1,744+11.8% | Added |
| Bank of America Corp | 15,568 | $300.6K | 0.00% | +6,035+63.3% | Added |
| Diametric Capital, LP | 15,067 | $290.9K | 0.20% | −15,505−50.7% | Reduced |
| Citigroup Inc | 14,517 | $280.3K | 0.00% | +4,651+47.1% | Added |
| Quantbot Technologies LP | 14,475 | $279.5K | 0.01% | +14,475 | New |
| Alliancebernstein L.P. | 14,450 | $279.0K | 0.00% | −1,970−12.0% | Reduced |
| Legal & General Group Plc | 13,150 | $253.9K | 0.00% | −43,947−77.0% | Reduced |
| UBS Asset Management Americas Inc | 13,086 | $252.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,850 | $248.1K | 0.00% | +1,335+11.6% | Added |
| Wells Fargo & Company | 10,649 | $205.6K | 0.00% | +3,736+54.0% | Added |
| XTX Topco Ltd | 10,196 | $196.9K | 0.02% | −17,516−63.2% | Reduced |
| MetLife Investment Management | 9,933 | $191.8K | 0.00% | +1,690+20.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,625 | $185.9K | 0.00% | +2,054+27.1% | Added |
| Deutsche Bank AG | 8,659 | $167.2K | 0.00% | +2,068+31.4% | Added |
| Corebridge Financial, Inc. | 8,459 | $163.3K | 0.00% | +1,146+15.7% | Added |
| New York State Common Retirement Fund | 5,500 | $106.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | $83.0K | 0.00% | +4,300 | New |
| Royal Bank of Canada | 3,639 | $70.0K | 0.00% | −1,669−31.4% | Reduced |
| KLP Kapitalforvaltning AS | 3,200 | $61.8K | 0.00% | +3,200 | New |
| Police & Firemen's Retirement System of New Jersey | 2,750 | $53.1K | 0.00% | +2,750 | New |
| Tower Research Capital LLC (TRC) | 1,801 | $34.8K | 0.00% | −1,329−42.5% | Reduced |
| Global Retirement Partners, LLC | 1,598 | $30.9K | 0.00% | +48+3.1% | Added |
| Ameritas Investment Partners, Inc. | 1,340 | $25.9K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,330 | $25.7K | 0.02% | +1,330 | New |
| Advisor Group Holdings, Inc. | 618 | $11.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 473 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 357 | $6.89K | 0.00% | +15+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 250 | $4.83K | 0.00% | +250 | New |
| CWM, LLC | 218 | $4.00K | 0.00% | +38+21.1% | Added |
| Comerica Bank | 200 | $3.87K | 0.00% | +87+77.0% | Added |
| Nisa Investment Advisors, LLC | 81 | $1.56K | 0.00% | +27+50.0% | Added |
| Simplex Trading, LLC | 92 | $1.00K | 0.00% | −1−1.1% | Reduced |
| Smartleaf Asset Management LLC | 47 | $903 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $773 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 20 | $386 | 0.00% | +6+42.9% | Added |
| EverSource Wealth Advisors, LLC | 20 | $386 | 0.00% | +20 | New |
| IFP Advisors, Inc | 3 | $58 | 0.00% | +3 | New |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,515,550−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −529,434−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,552−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,644−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |