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, Q2 2025
Institutional positions in Centuri Holdings, Inc. as of Jun 30, 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
- 121
- +38 vs. Q1 2025
- Shares held
- 45.5M
- +24.0M (+111.6%) vs. Q1 2025
- Total value
- $1.02B
- +$669.3M (+190.9%) vs. Q1 2025
- New holders
- 44
- 59 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,085,251 | $181.4M | 0.01% | −985,147−10.9% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 6,403,877 | $143.7M | 1.82% | +3,917,382+157.5% | Added |
| Vanguard Group Inc | 3,565,788 | $80.0M | 0.00% | +1,940,764+119.4% | Added |
| Hill City Capital, LP | 3,030,000 | $68.0M | 3.66% | +3,030,000 | New |
| Cooper Creek Partners Management LLC | 2,202,154 | $49.4M | 1.64% | +2,202,154 | New |
| ACK Asset Management LLC | 2,032,000 | $45.6M | 5.99% | +811,409+66.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,858,504 | $41.7M | 0.31% | +1,404,848+309.7% | Added |
| Balyasny Asset Management LLC | 1,611,613 | $36.2M | 0.08% | +1,611,613 | New |
| Macquarie Group Ltd | 1,555,192 | $34.9M | 0.04% | +311,577+25.1% | Added |
| BlackRock, Inc. | 1,438,323 | $32.3M | 0.00% | +327,197+29.4% | Added |
| J. Goldman & Co LP | 1,405,273 | $31.5M | 0.99% | +1,405,273 | New |
| Adage Capital Partners GP, L.L.C. | 1,369,228 | $30.7M | 0.05% | +1,369,228 | New |
| Carronade Capital Management, LP | 1,353,425 | $30.4M | 4.21% | +1,262,867+1,394.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,287,965 | $28.9M | 0.06% | −28,074−2.1% | Reduced |
| Federated Hermes, Inc. | 753,000 | $16.9M | 0.03% | +753,000 | New |
| Geode Capital Management, LLC | 527,856 | $11.8M | 0.00% | +195,992+59.1% | Added |
| Ghisallo Capital Management LLC | 450,000 | $10.1M | 0.27% | +450,000 | New |
| Citadel Advisors LLC | 446,725 | $10.0M | 0.01% | +313,048+234.2% | Added |
| State Street Corp | 426,616 | $9.57M | 0.00% | +87,226+25.7% | Added |
| Needham Investment Management LLC | 417,628 | $9.37M | 0.75% | −30,000−6.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $8.98M | 0.15% | +400,000 | New |
| Alyeska Investment Group, L.P. | 400,000 | $8.98M | 0.03% | +400,000 | New |
| Arosa Capital Management LP | 300,000 | $6.73M | 4.91% | +300,000 | New |
| Marshall Wace, LLP | 290,598 | $6.52M | 0.01% | +250,509+624.9% | Added |
| Jain Global LLC | 240,715 | $5.40M | 0.08% | +240,715 | New |
| Charles Schwab Investment Management Inc | 220,672 | $4.95M | 0.00% | +102,652+87.0% | Added |
| Northern Trust Corp | 200,056 | $4.49M | 0.00% | +64,981+48.1% | Added |
| Burkehill Global Management, LP | 200,000 | $4.49M | 0.33% | +200,000 | New |
| Bank of America Corp | 156,153 | $3.50M | 0.00% | +146,332+1,490.0% | Added |
| Morgan Stanley | 155,862 | $3.50M | 0.00% | +84,503+118.4% | Added |
| Gamco Investors, Inc. Et Al | 136,000 | $3.05M | 0.03% | −14,000−9.3% | Reduced |
| Ancora Advisors, LLC | 124,242 | $2.79M | 0.06% | +32,582+35.5% | Added |
| ExodusPoint Capital Management, LP | 114,449 | $2.57M | 0.03% | +114,449 | New |
| Two Sigma Investments, LP | 104,710 | $2.35M | 0.00% | +104,710 | New |
| UBS Group AG | 99,273 | $2.23M | 0.00% | +26,474+36.4% | Added |
| Penn Capital Management Co Inc | 89,811 | $2.02M | 0.17% | +89,811 | New |
| Goldman Sachs Group Inc | 88,979 | $2.00M | 0.00% | −64,570−42.1% | Reduced |
| Jane Street Group, LLC | 85,196 | $1.91M | 0.00% | +85,196 | New |
| Russell Investments Group, Ltd. | 82,833 | $1.86M | 0.00% | +49,038+145.1% | Added |
| Aventail Capital Group, LP | 80,130 | $1.80M | 0.08% | +80,130 | New |
| Hudson Bay Capital Management LP | 75,000 | $1.68M | 0.01% | +75,000 | New |
| Freestone Grove Partners LP | 75,000 | $1.68M | 0.01% | +75,000 | New |
| Versant Capital Management, Inc | 71,459 | $1.60M | 0.24% | +55+0.1% | Added |
| Swiss National Bank | 67,600 | $1.52M | 0.00% | +41,900+163.0% | Added |
| UBS Asset Management Americas Inc | 65,753 | $1.48M | 0.00% | +54,635+491.4% | Added |
| HRT Financial LP | 60,343 | $1.35M | 0.01% | +60,343 | New |
| Nuveen, LLC | 58,705 | $1.32M | 0.00% | −33,937−36.6% | Reduced |
| Barclays PLC | 51,715 | $1.16M | 0.00% | +30,459+143.3% | Added |
| Aster Capital Management (DIFC) Ltd | 49,867 | $1.12M | 0.25% | +48,783+4,500.3% | Added |
| American Century Companies Inc | 47,447 | $1.06M | 0.00% | +16,115+51.4% | Added |
| Verition Fund Management LLC | 47,074 | $1.06M | 0.01% | +32,325+219.2% | Added |
| Quantbot Technologies LP | 47,070 | $1.06M | 0.03% | +32,863+231.3% | Added |
| Millennium Management LLC | 46,637 | $1.05M | 0.00% | +46,637 | New |
| Quadrature Capital Ltd | 42,975 | $963.9K | 0.02% | +42,975 | New |
| Bank of New York Mellon Corp | 41,338 | $927.6K | 0.00% | +5,618+15.7% | Added |
| Wesbanco Bank Inc | 40,900 | $917.8K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,370 | $905.9K | 0.00% | +19,495+93.4% | Added |
| D. E. Shaw & Co., Inc. | 35,648 | $799.9K | 0.00% | +35,648 | New |
| Longaeva Partners L.P. | 35,000 | $785.4K | 0.19% | +35,000 | New |
| Janus Henderson Group PLC | 35,000 | $784.9K | 0.00% | +35,000 | New |
| Alliancebernstein L.P. | 34,420 | $772.4K | 0.00% | +17,030+97.9% | Added |
| Occudo Quantitative Strategies LP | 33,013 | $740.8K | 0.08% | +33,013 | New |
| Raymond James Financial Inc | 31,433 | $705.4K | 0.00% | −856−2.7% | Reduced |
| AQR Capital Management LLC | 30,103 | $675.5K | 0.00% | +30,103 | New |
| Legal & General Group Plc | 29,723 | $667.0K | 0.00% | +16,618+126.8% | Added |
| BNP Paribas Arbitrage, SA | 27,949 | $627.2K | 0.00% | +18,254+188.3% | Added |
| First Trust Advisors LP | 26,226 | $588.5K | 0.00% | +26,226 | New |
| Dimensional Fund Advisors LP | 24,692 | $554.1K | 0.00% | +24,692 | New |
| Rhumbline Advisers | 24,188 | $542.8K | 0.00% | +2,228+10.1% | Added |
| Walleye Capital LLC | 23,500 | $527.3K | 0.00% | +23,500 | New |
| Renaissance Technologies LLC | 22,000 | $493.7K | 0.00% | +22,000 | New |
| Diametric Capital, LP | 21,950 | $492.6K | 0.26% | +21,950 | New |
| Sandia Investment Management LP | 20,000 | $448.8K | 1.15% | +12,500+166.7% | Added |
| Los Angeles Capital Management LLC | 19,190 | $430.6K | 0.00% | +19,190 | New |
| Gsa Capital Partners LLP | 18,801 | $422.0K | 0.03% | +18,801 | New |
| Invesco Ltd. | 18,041 | $404.8K | 0.00% | +4,962+37.9% | Added |
| California State Teachers Retirement System | 16,520 | $370.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,647 | $351.1K | 0.00% | −9,683−38.2% | Reduced |
| JPMorgan Chase & Co | 14,673 | $329.3K | 0.00% | +890+6.5% | Added |
| Squarepoint Ops LLC | 14,630 | $328.3K | 0.00% | +14,630 | New |
| Omers Administration Corp | 14,500 | $325.4K | 0.00% | +14,500 | New |
| Deutsche Bank AG | 11,179 | $250.9K | 0.00% | +2,036+22.3% | Added |
| Franklin Resources Inc | 11,145 | $250.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,073 | $248.5K | 0.00% | +244+2.3% | Added |
| Numerai GP LLC | 10,587 | $237.6K | 0.03% | +423+4.2% | Added |
| MetLife Investment Management | 10,521 | $236.1K | 0.00% | +588+5.9% | Added |
| Keybank National Association | 10,371 | $232.7K | 0.00% | +18+0.2% | Added |
| Arizona State Retirement System | 10,324 | $231.7K | 0.00% | +10,324 | New |
| Oppenheimer Asset Management Inc. | 10,057 | $225.7K | 0.00% | −379−3.6% | Reduced |
| Magnetar Financial LLC | 9,617 | $215.8K | 0.00% | +9,617 | New |
| Royal Bank of Canada | 8,479 | $191.0K | 0.00% | +4,877+135.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,300 | $186.3K | 0.00% | +4,000+93.0% | Added |
| KLP Kapitalforvaltning AS | 7,900 | $177.3K | 0.00% | +4,700+146.9% | Added |
| Tower Research Capital LLC (TRC) | 5,532 | $124.1K | 0.00% | +3,037+121.7% | Added |
| New York State Common Retirement Fund | 5,500 | $123.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $90.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,688 | $60.0K | 0.00% | +1,893+238.1% | Added |
| Ameritas Investment Partners, Inc. | 1,733 | $38.9K | 0.00% | +393+29.3% | Added |
| Global Retirement Partners, LLC | 1,698 | $38.1K | 0.00% | +1,698 | New |
| Quarry LP | 815 | $18.3K | 0.00% | +777+2,044.7% | Added |