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