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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 400,000 | $8.98M | 0.03% | +400,000 | New |
| Needham Investment Management LLC | 417,628 | $9.37M | 0.75% | −30,000−6.7% | Reduced |
| State Street Corp | 426,616 | $9.57M | 0.00% | +87,226+25.7% | Added |
| Citadel Advisors LLC | 446,725 | $10.0M | 0.01% | +313,048+234.2% | Added |
| Ghisallo Capital Management LLC | 450,000 | $10.1M | 0.27% | +450,000 | New |
| Geode Capital Management, LLC | 527,856 | $11.8M | 0.00% | +195,992+59.1% | Added |
| Federated Hermes, Inc. | 753,000 | $16.9M | 0.03% | +753,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,287,965 | $28.9M | 0.06% | −28,074−2.1% | Reduced |
| Carronade Capital Management, LP | 1,353,425 | $30.4M | 4.21% | +1,262,867+1,394.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,369,228 | $30.7M | 0.05% | +1,369,228 | New |
| J. Goldman & Co LP | 1,405,273 | $31.5M | 0.99% | +1,405,273 | New |
| BlackRock, Inc. | 1,438,323 | $32.3M | 0.00% | +327,197+29.4% | Added |
| Macquarie Group Ltd | 1,555,192 | $34.9M | 0.04% | +311,577+25.1% | Added |
| Balyasny Asset Management LLC | 1,611,613 | $36.2M | 0.08% | +1,611,613 | New |
| Schonfeld Strategic Advisors LLC | 1,858,504 | $41.7M | 0.31% | +1,404,848+309.7% | Added |
| ACK Asset Management LLC | 2,032,000 | $45.6M | 5.99% | +811,409+66.5% | Added |
| Cooper Creek Partners Management LLC | 2,202,154 | $49.4M | 1.64% | +2,202,154 | New |
| Hill City Capital, LP | 3,030,000 | $68.0M | 3.66% | +3,030,000 | New |
| Vanguard Group Inc | 3,565,788 | $80.0M | 0.00% | +1,940,764+119.4% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 6,403,877 | $143.7M | 1.82% | +3,917,382+157.5% | Added |
| FMR LLC | 8,085,251 | $181.4M | 0.01% | −985,147−10.9% | Reduced |
| State of Wyoming | 0 | $0 | 0.00% | −36,943−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,901−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |