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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Simplex Trading, LLC | 41 | $0 | 0.00% | +41 | New |
| Stephens Consulting, LLC | 1 | $23 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 14 | $314 | 0.00% | −201−93.5% | Reduced |
| Allworth Financial LP | 15 | $337 | 0.00% | +1+7.1% | Added |
| IFP Advisors, Inc | 17 | $382 | 0.00% | +14+466.7% | Added |
| Rothschild Investment LLC | 20 | $449 | 0.00% | +10+100.0% | Added |
| C M Bidwell & Associates Ltd | 20 | $449 | 0.00% | +20 | New |
| US Bancorp | 21 | $471 | 0.00% | +12+133.3% | Added |
| Parallel Advisors, LLC | 30 | $673 | 0.00% | +5+20.0% | Added |
| Parkside Financial Bank & Trust | 30 | $674 | 0.00% | +30 | New |
| Sterling Capital Management LLC | 40 | $898 | 0.00% | +20+100.0% | Added |
| Essential Partners LLC | 53 | $1.19K | 0.00% | +53 | New |
| True Wealth Design, LLC | 149 | $3.34K | 0.00% | +145+3,625.0% | Added |
| Nisa Investment Advisors, LLC | 172 | $3.86K | 0.00% | +77+81.1% | Added |
| GAMMA Investing LLC | 184 | $4.13K | 0.00% | +174+1,740.0% | Added |
| EverSource Wealth Advisors, LLC | 255 | $5.72K | 0.00% | +194+318.0% | Added |
| Signaturefd, LLC | 342 | $7.67K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 411 | $9.22K | 0.00% | +40+10.8% | Added |
| Amalgamated Bank | 587 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 718 | $16.1K | 0.00% | +100+16.2% | Added |
| Quarry LP | 815 | $18.3K | 0.00% | +777+2,044.7% | Added |
| Global Retirement Partners, LLC | 1,698 | $38.1K | 0.00% | +1,698 | New |
| Ameritas Investment Partners, Inc. | 1,733 | $38.9K | 0.00% | +393+29.3% | Added |
| CWM, LLC | 2,688 | $60.0K | 0.00% | +1,893+238.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $90.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,500 | $123.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,532 | $124.1K | 0.00% | +3,037+121.7% | Added |
| KLP Kapitalforvaltning AS | 7,900 | $177.3K | 0.00% | +4,700+146.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,300 | $186.3K | 0.00% | +4,000+93.0% | Added |
| Royal Bank of Canada | 8,479 | $191.0K | 0.00% | +4,877+135.4% | Added |
| Magnetar Financial LLC | 9,617 | $215.8K | 0.00% | +9,617 | New |
| Oppenheimer Asset Management Inc. | 10,057 | $225.7K | 0.00% | −379−3.6% | Reduced |
| Arizona State Retirement System | 10,324 | $231.7K | 0.00% | +10,324 | New |
| Keybank National Association | 10,371 | $232.7K | 0.00% | +18+0.2% | Added |
| MetLife Investment Management | 10,521 | $236.1K | 0.00% | +588+5.9% | Added |
| Numerai GP LLC | 10,587 | $237.6K | 0.03% | +423+4.2% | Added |
| Wells Fargo & Company | 11,073 | $248.5K | 0.00% | +244+2.3% | Added |
| Franklin Resources Inc | 11,145 | $250.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,179 | $250.9K | 0.00% | +2,036+22.3% | Added |
| Omers Administration Corp | 14,500 | $325.4K | 0.00% | +14,500 | New |
| Squarepoint Ops LLC | 14,630 | $328.3K | 0.00% | +14,630 | New |
| JPMorgan Chase & Co | 14,673 | $329.3K | 0.00% | +890+6.5% | Added |
| Citigroup Inc | 15,647 | $351.1K | 0.00% | −9,683−38.2% | Reduced |
| California State Teachers Retirement System | 16,520 | $370.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,041 | $404.8K | 0.00% | +4,962+37.9% | Added |
| Gsa Capital Partners LLP | 18,801 | $422.0K | 0.03% | +18,801 | New |
| Los Angeles Capital Management LLC | 19,190 | $430.6K | 0.00% | +19,190 | New |
| Sandia Investment Management LP | 20,000 | $448.8K | 1.15% | +12,500+166.7% | Added |
| Diametric Capital, LP | 21,950 | $492.6K | 0.26% | +21,950 | New |
| Renaissance Technologies LLC | 22,000 | $493.7K | 0.00% | +22,000 | New |
| Walleye Capital LLC | 23,500 | $527.3K | 0.00% | +23,500 | New |
| Rhumbline Advisers | 24,188 | $542.8K | 0.00% | +2,228+10.1% | Added |
| Dimensional Fund Advisors LP | 24,692 | $554.1K | 0.00% | +24,692 | New |
| First Trust Advisors LP | 26,226 | $588.5K | 0.00% | +26,226 | New |
| BNP Paribas Arbitrage, SA | 27,949 | $627.2K | 0.00% | +18,254+188.3% | Added |
| Legal & General Group Plc | 29,723 | $667.0K | 0.00% | +16,618+126.8% | Added |
| AQR Capital Management LLC | 30,103 | $675.5K | 0.00% | +30,103 | New |
| Raymond James Financial Inc | 31,433 | $705.4K | 0.00% | −856−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 33,013 | $740.8K | 0.08% | +33,013 | New |
| Alliancebernstein L.P. | 34,420 | $772.4K | 0.00% | +17,030+97.9% | Added |
| Janus Henderson Group PLC | 35,000 | $784.9K | 0.00% | +35,000 | New |
| Longaeva Partners L.P. | 35,000 | $785.4K | 0.19% | +35,000 | New |
| D. E. Shaw & Co., Inc. | 35,648 | $799.9K | 0.00% | +35,648 | New |
| Susquehanna International Group, LLP | 40,370 | $905.9K | 0.00% | +19,495+93.4% | Added |
| Wesbanco Bank Inc | 40,900 | $917.8K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,338 | $927.6K | 0.00% | +5,618+15.7% | Added |
| Quadrature Capital Ltd | 42,975 | $963.9K | 0.02% | +42,975 | New |
| Millennium Management LLC | 46,637 | $1.05M | 0.00% | +46,637 | New |
| Quantbot Technologies LP | 47,070 | $1.06M | 0.03% | +32,863+231.3% | Added |
| Verition Fund Management LLC | 47,074 | $1.06M | 0.01% | +32,325+219.2% | Added |
| American Century Companies Inc | 47,447 | $1.06M | 0.00% | +16,115+51.4% | Added |
| Aster Capital Management (DIFC) Ltd | 49,867 | $1.12M | 0.25% | +48,783+4,500.3% | Added |
| Barclays PLC | 51,715 | $1.16M | 0.00% | +30,459+143.3% | Added |
| Nuveen, LLC | 58,705 | $1.32M | 0.00% | −33,937−36.6% | Reduced |
| HRT Financial LP | 60,343 | $1.35M | 0.01% | +60,343 | New |
| UBS Asset Management Americas Inc | 65,753 | $1.48M | 0.00% | +54,635+491.4% | Added |
| Swiss National Bank | 67,600 | $1.52M | 0.00% | +41,900+163.0% | Added |
| Versant Capital Management, Inc | 71,459 | $1.60M | 0.24% | +55+0.1% | Added |
| 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 |
| Aventail Capital Group, LP | 80,130 | $1.80M | 0.08% | +80,130 | New |
| Russell Investments Group, Ltd. | 82,833 | $1.86M | 0.00% | +49,038+145.1% | Added |
| Jane Street Group, LLC | 85,196 | $1.91M | 0.00% | +85,196 | New |
| Goldman Sachs Group Inc | 88,979 | $2.00M | 0.00% | −64,570−42.1% | Reduced |
| Penn Capital Management Co Inc | 89,811 | $2.02M | 0.17% | +89,811 | New |
| UBS Group AG | 99,273 | $2.23M | 0.00% | +26,474+36.4% | Added |
| Two Sigma Investments, LP | 104,710 | $2.35M | 0.00% | +104,710 | New |
| ExodusPoint Capital Management, LP | 114,449 | $2.57M | 0.03% | +114,449 | New |
| Ancora Advisors, LLC | 124,242 | $2.79M | 0.06% | +32,582+35.5% | Added |
| Gamco Investors, Inc. Et Al | 136,000 | $3.05M | 0.03% | −14,000−9.3% | Reduced |
| Morgan Stanley | 155,862 | $3.50M | 0.00% | +84,503+118.4% | Added |
| Bank of America Corp | 156,153 | $3.50M | 0.00% | +146,332+1,490.0% | Added |
| Burkehill Global Management, LP | 200,000 | $4.49M | 0.33% | +200,000 | New |
| Northern Trust Corp | 200,056 | $4.49M | 0.00% | +64,981+48.1% | Added |
| Charles Schwab Investment Management Inc | 220,672 | $4.95M | 0.00% | +102,652+87.0% | Added |
| Jain Global LLC | 240,715 | $5.40M | 0.08% | +240,715 | New |
| Marshall Wace, LLP | 290,598 | $6.52M | 0.01% | +250,509+624.9% | Added |
| Arosa Capital Management LP | 300,000 | $6.73M | 4.91% | +300,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $8.98M | 0.15% | +400,000 | New |