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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $49 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $66 | 0.00% | +4 | New |
| US Bancorp | 9 | $148 | 0.00% | +9 | New |
| Rothschild Investment LLC | 10 | $164 | 0.00% | +10 | New |
| GAMMA Investing LLC | 10 | $164 | 0.00% | +10 | New |
| Allworth Financial LP | 14 | $254 | 0.00% | +14 | New |
| Sterling Capital Management LLC | 20 | $328 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $410 | 0.00% | +25 | New |
| Quarry LP | 38 | $623 | 0.00% | +38 | New |
| Quadrant Capital Group LLC | 40 | $656 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44 | $721 | 0.00% | +44 | New |
| EverSource Wealth Advisors, LLC | 61 | $1.00K | 0.00% | +41+205.0% | Added |
| Nisa Investment Advisors, LLC | 95 | $1.56K | 0.00% | +14+17.3% | Added |
| Caitong International Asset Management Co., Ltd | 215 | $3.52K | 0.00% | +215 | New |
| Signaturefd, LLC | 342 | $5.61K | 0.00% | −15−4.2% | Reduced |
| Comerica Bank | 371 | $6.08K | 0.00% | +171+85.5% | Added |
| Amalgamated Bank | 587 | $10.0K | 0.00% | +114+24.1% | Added |
| Advisor Group Holdings, Inc. | 618 | $10.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 795 | $13.0K | 0.00% | +577+264.7% | Added |
| Aster Capital Management (DIFC) Ltd | 1,084 | $18.8K | 0.00% | +1,084 | New |
| Ameritas Investment Partners, Inc. | 1,340 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,495 | $40.9K | 0.00% | +694+38.5% | Added |
| KLP Kapitalforvaltning AS | 3,200 | $52.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,602 | $58.0K | 0.00% | −37−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $66.1K | 0.00% | +1,284+46.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | $70.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,500 | $90.1K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 7,500 | $122.9K | 0.36% | −12,500−62.5% | Reduced |
| Corebridge Financial, Inc. | 8,335 | $136.6K | 0.00% | −124−1.5% | Reduced |
| Deutsche Bank AG | 9,143 | $149.9K | 0.00% | +484+5.6% | Added |
| BNP Paribas Arbitrage, SA | 9,695 | $158.9K | 0.00% | −23,149−70.5% | Reduced |
| Bank of America Corp | 9,821 | $161.0K | 0.00% | −5,747−36.9% | Reduced |
| MetLife Investment Management | 9,933 | $162.8K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 10,164 | $166.6K | 0.03% | +10,164 | New |
| Keybank National Association | 10,353 | $169.7K | 0.00% | +10,353 | New |
| Oppenheimer Asset Management Inc. | 10,436 | $171.0K | 0.00% | −9,646−48.0% | Reduced |
| Intech Investment Management LLC | 10,547 | $172.9K | 0.00% | +10,547 | New |
| Wells Fargo & Company | 10,829 | $177.5K | 0.00% | +180+1.7% | Added |
| UBS Asset Management Americas Inc | 11,118 | $182.2K | 0.00% | −1,968−15.0% | Reduced |
| Franklin Resources Inc | 11,145 | $182.7K | 0.00% | +11,145 | New |
| Invesco Ltd. | 13,079 | $214.4K | 0.00% | +13,079 | New |
| Legal & General Group Plc | 13,105 | $214.8K | 0.00% | −45−0.3% | Reduced |
| JPMorgan Chase & Co | 13,783 | $225.9K | 0.00% | +933+7.3% | Added |
| Quantbot Technologies LP | 14,207 | $232.9K | 0.01% | −268−1.9% | Reduced |
| Verition Fund Management LLC | 14,749 | $241.7K | 0.00% | −7,492−33.7% | Reduced |
| California State Teachers Retirement System | 16,520 | $270.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,390 | $285.0K | 0.00% | +2,940+20.3% | Added |
| Susquehanna International Group, LLP | 20,875 | $342.1K | 0.00% | +20,875 | New |
| Barclays PLC | 21,256 | $348.4K | 0.00% | −9,434−30.7% | Reduced |
| Rhumbline Advisers | 21,960 | $359.9K | 0.00% | +3,475+18.8% | Added |
| Citigroup Inc | 25,330 | $415.2K | 0.00% | +10,813+74.5% | Added |
| Swiss National Bank | 25,700 | $421.2K | 0.00% | −8,900−25.7% | Reduced |
| XTX Topco Ltd | 26,901 | $440.9K | 0.02% | +16,705+163.8% | Added |
| American Century Companies Inc | 31,332 | $513.5K | 0.00% | +12,057+62.6% | Added |
| Raymond James Financial Inc | 32,289 | $529.2K | 0.00% | +7,486+30.2% | Added |
| Russell Investments Group, Ltd. | 33,795 | $553.9K | 0.00% | −39,408−53.8% | Reduced |
| Bank of New York Mellon Corp | 35,720 | $585.5K | 0.00% | +3,672+11.5% | Added |
| State of Wyoming | 36,943 | $605.5K | 0.08% | +36,943 | New |
| Marshall Wace, LLP | 40,089 | $657.1K | 0.00% | +10,874+37.2% | Added |
| Wesbanco Bank Inc | 40,900 | $670.4K | 0.02% | +40,900 | New |
| Morgan Stanley | 71,359 | $1.17M | 0.00% | −17,822−20.0% | Reduced |
| Versant Capital Management, Inc | 71,404 | $1.17M | 0.20% | +40.0% | Added |
| UBS Group AG | 72,799 | $1.19M | 0.00% | −133,943−64.8% | Reduced |
| Ancora Advisors, LLC | 91,660 | $1.50M | 0.03% | −77,360−45.8% | Reduced |
| Nuveen, LLC | 92,642 | $1.52M | 0.00% | +92,642 | New |
| Charles Schwab Investment Management Inc | 118,020 | $1.93M | 0.00% | −2,520−2.1% | Reduced |
| Citadel Advisors LLC | 133,677 | $2.19M | 0.00% | +2,200+1.7% | Added |
| Northern Trust Corp | 135,075 | $2.21M | 0.00% | −3,422−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 150,000 | $2.46M | 0.03% | +23,500+18.6% | Added |
| Goldman Sachs Group Inc | 153,549 | $2.52M | 0.00% | +95,585+164.9% | Added |
| Geode Capital Management, LLC | 331,864 | $5.44M | 0.00% | +11,195+3.5% | Added |
| State Street Corp | 339,390 | $5.56M | 0.00% | +17,674+5.5% | Added |
| Needham Investment Management LLC | 447,628 | $7.34M | 0.69% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 453,656 | $7.44M | 0.05% | +318,532+235.7% | Added |
| BlackRock, Inc. | 1,111,126 | $18.2M | 0.00% | +30,364+2.8% | Added |
| ACK Asset Management LLC | 1,220,591 | $20.0M | 3.29% | −79,409−6.1% | Reduced |
| Macquarie Group Ltd | 1,243,615 | $20.4M | 0.03% | +254,529+25.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,316,039 | $21.6M | 0.05% | +1,306,414+13,573.1% | Added |
| Vanguard Group Inc | 1,625,024 | $26.6M | 0.00% | −42,920−2.6% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 2,486,495 | $40.8M | 0.54% | 00.0% | Unchanged |
| FMR LLC | 9,070,398 | $148.7M | 0.01% | +843,424+10.3% | Added |
| 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 |