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, Q1 2025
Institutional positions in Centuri Holdings, Inc. as of Mar 31, 2025. 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
- 83
- +4 vs. Q4 2024
- Shares held
- 21.5M
- −221.1K (−1.0%) vs. Q4 2024
- Total value
- $350.6M
- −$68.5M (−16.3%) vs. Q4 2024
- New holders
- 19
- 29 more added
- Sold out
- 15
- 22 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,070,398 | $148.7M | 0.01% | +843,424+10.3% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 2,486,495 | $40.8M | 0.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,625,024 | $26.6M | 0.00% | −42,920−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,316,039 | $21.6M | 0.05% | +1,306,414+13,573.1% | Added |
| Macquarie Group Ltd | 1,243,615 | $20.4M | 0.03% | +254,529+25.7% | Added |
| ACK Asset Management LLC | 1,220,591 | $20.0M | 3.29% | −79,409−6.1% | Reduced |
| BlackRock, Inc. | 1,111,126 | $18.2M | 0.00% | +30,364+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 453,656 | $7.44M | 0.05% | +318,532+235.7% | Added |
| Needham Investment Management LLC | 447,628 | $7.34M | 0.69% | 00.0% | Unchanged |
| State Street Corp | 339,390 | $5.56M | 0.00% | +17,674+5.5% | Added |
| Geode Capital Management, LLC | 331,864 | $5.44M | 0.00% | +11,195+3.5% | Added |
| Goldman Sachs Group Inc | 153,549 | $2.52M | 0.00% | +95,585+164.9% | Added |
| Gamco Investors, Inc. Et Al | 150,000 | $2.46M | 0.03% | +23,500+18.6% | Added |
| Northern Trust Corp | 135,075 | $2.21M | 0.00% | −3,422−2.5% | Reduced |
| Citadel Advisors LLC | 133,677 | $2.19M | 0.00% | +2,200+1.7% | Added |
| Charles Schwab Investment Management Inc | 118,020 | $1.93M | 0.00% | −2,520−2.1% | Reduced |
| Nuveen, LLC | 92,642 | $1.52M | 0.00% | +92,642 | New |
| Ancora Advisors, LLC | 91,660 | $1.50M | 0.03% | −77,360−45.8% | Reduced |
| UBS Group AG | 72,799 | $1.19M | 0.00% | −133,943−64.8% | Reduced |
| Versant Capital Management, Inc | 71,404 | $1.17M | 0.20% | +40.0% | Added |
| Morgan Stanley | 71,359 | $1.17M | 0.00% | −17,822−20.0% | Reduced |
| Wesbanco Bank Inc | 40,900 | $670.4K | 0.02% | +40,900 | New |
| Marshall Wace, LLP | 40,089 | $657.1K | 0.00% | +10,874+37.2% | Added |
| State of Wyoming | 36,943 | $605.5K | 0.08% | +36,943 | New |
| Bank of New York Mellon Corp | 35,720 | $585.5K | 0.00% | +3,672+11.5% | Added |
| Russell Investments Group, Ltd. | 33,795 | $553.9K | 0.00% | −39,408−53.8% | Reduced |
| Raymond James Financial Inc | 32,289 | $529.2K | 0.00% | +7,486+30.2% | Added |
| American Century Companies Inc | 31,332 | $513.5K | 0.00% | +12,057+62.6% | Added |
| XTX Topco Ltd | 26,901 | $440.9K | 0.02% | +16,705+163.8% | Added |
| Swiss National Bank | 25,700 | $421.2K | 0.00% | −8,900−25.7% | Reduced |
| Citigroup Inc | 25,330 | $415.2K | 0.00% | +10,813+74.5% | Added |
| Rhumbline Advisers | 21,960 | $359.9K | 0.00% | +3,475+18.8% | Added |
| Barclays PLC | 21,256 | $348.4K | 0.00% | −9,434−30.7% | Reduced |
| Susquehanna International Group, LLP | 20,875 | $342.1K | 0.00% | +20,875 | New |
| Alliancebernstein L.P. | 17,390 | $285.0K | 0.00% | +2,940+20.3% | Added |
| California State Teachers Retirement System | 16,520 | $270.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,749 | $241.7K | 0.00% | −7,492−33.7% | Reduced |
| Quantbot Technologies LP | 14,207 | $232.9K | 0.01% | −268−1.9% | Reduced |
| JPMorgan Chase & Co | 13,783 | $225.9K | 0.00% | +933+7.3% | Added |
| Legal & General Group Plc | 13,105 | $214.8K | 0.00% | −45−0.3% | Reduced |
| Invesco Ltd. | 13,079 | $214.4K | 0.00% | +13,079 | New |
| Franklin Resources Inc | 11,145 | $182.7K | 0.00% | +11,145 | New |
| UBS Asset Management Americas Inc | 11,118 | $182.2K | 0.00% | −1,968−15.0% | Reduced |
| Wells Fargo & Company | 10,829 | $177.5K | 0.00% | +180+1.7% | Added |
| Intech Investment Management LLC | 10,547 | $172.9K | 0.00% | +10,547 | New |
| Oppenheimer Asset Management Inc. | 10,436 | $171.0K | 0.00% | −9,646−48.0% | Reduced |
| Keybank National Association | 10,353 | $169.7K | 0.00% | +10,353 | New |
| Numerai GP LLC | 10,164 | $166.6K | 0.03% | +10,164 | New |
| MetLife Investment Management | 9,933 | $162.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,821 | $161.0K | 0.00% | −5,747−36.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,695 | $158.9K | 0.00% | −23,149−70.5% | Reduced |
| Deutsche Bank AG | 9,143 | $149.9K | 0.00% | +484+5.6% | Added |
| Corebridge Financial, Inc. | 8,335 | $136.6K | 0.00% | −124−1.5% | Reduced |
| Sandia Investment Management LP | 7,500 | $122.9K | 0.36% | −12,500−62.5% | Reduced |
| New York State Common Retirement Fund | 5,500 | $90.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | $70.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $66.1K | 0.00% | +1,284+46.7% | Added |
| Royal Bank of Canada | 3,602 | $58.0K | 0.00% | −37−1.0% | Reduced |
| KLP Kapitalforvaltning AS | 3,200 | $52.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,495 | $40.9K | 0.00% | +694+38.5% | Added |
| Ameritas Investment Partners, Inc. | 1,340 | $22.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,084 | $18.8K | 0.00% | +1,084 | New |
| CWM, LLC | 795 | $13.0K | 0.00% | +577+264.7% | Added |
| Advisor Group Holdings, Inc. | 618 | $10.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 587 | $10.0K | 0.00% | +114+24.1% | Added |
| Comerica Bank | 371 | $6.08K | 0.00% | +171+85.5% | Added |
| Signaturefd, LLC | 342 | $5.61K | 0.00% | −15−4.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 215 | $3.52K | 0.00% | +215 | New |
| Nisa Investment Advisors, LLC | 95 | $1.56K | 0.00% | +14+17.3% | Added |
| EverSource Wealth Advisors, LLC | 61 | $1.00K | 0.00% | +41+205.0% | Added |
| The PNC Financial Services Group, Inc. | 44 | $721 | 0.00% | +44 | New |
| Quadrant Capital Group LLC | 40 | $656 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 38 | $623 | 0.00% | +38 | New |
| Parallel Advisors, LLC | 25 | $410 | 0.00% | +25 | New |
| Sterling Capital Management LLC | 20 | $328 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $254 | 0.00% | +14 | New |
| Rothschild Investment LLC | 10 | $164 | 0.00% | +10 | New |
| GAMMA Investing LLC | 10 | $164 | 0.00% | +10 | New |
| US Bancorp | 9 | $148 | 0.00% | +9 | New |
| True Wealth Design, LLC | 4 | $66 | 0.00% | +4 | New |
| IFP Advisors, Inc | 3 | $49 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 90,558 | – | – | −1,173,666−92.8% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,099,517−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −275,156−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −149,981−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,463−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,976−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,325−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,423−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,067−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |