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, Q3 2025
Institutional positions in Centuri Holdings, Inc. as of Sep 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
- 192
- +71 vs. Q2 2025
- Shares held
- 90.5M
- +45.0M (+99.1%) vs. Q2 2025
- Total value
- $1.92B
- +$895.5M (+87.8%) vs. Q2 2025
- New holders
- 82
- 78 more added
- Sold out
- 11
- 19 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 10,847,672 | $229.6M | 2.51% | +4,443,795+69.4% | Added |
| Vanguard Group Inc | 8,059,743 | $170.6M | 0.00% | +4,493,955+126.0% | Added |
| BlackRock, Inc. | 5,432,520 | $115.0M | 0.00% | +3,994,197+277.7% | Added |
| FMR LLC | 5,049,377 | $106.9M | 0.01% | −3,035,874−37.5% | Reduced |
| Hill City Capital, LP | 3,830,000 | $81.1M | 3.43% | +800,000+26.4% | Added |
| Wellington Management Group LLP | 3,694,956 | $78.2M | 0.01% | +3,694,956 | New |
| Carronade Capital Management, LP | 3,052,817 | $64.6M | 6.39% | +1,699,392+125.6% | Added |
| Balyasny Asset Management LLC | 2,855,064 | $60.4M | 0.12% | +1,243,451+77.2% | Added |
| Cooper Creek Partners Management LLC | 2,667,472 | $56.5M | 2.11% | +465,318+21.1% | Added |
| Conversant Capital LLC | 2,615,737 | $55.4M | 11.58% | +2,615,737 | New |
| J. Goldman & Co LP | 2,509,452 | $53.1M | 2.01% | +1,104,179+78.6% | Added |
| D. E. Shaw & Co., Inc. | 1,995,378 | $42.2M | 0.03% | +1,959,730+5,497.4% | Added |
| Macquarie Group Ltd | 1,849,143 | $39.1M | 0.05% | +293,951+18.9% | Added |
| Samlyn Capital, LLC | 1,740,084 | $36.8M | 0.52% | +1,740,084 | New |
| Geode Capital Management, LLC | 1,596,394 | $33.8M | 0.00% | +1,068,538+202.4% | Added |
| State Street Corp | 1,423,523 | $30.1M | 0.00% | +996,907+233.7% | Added |
| Goldman Sachs Group Inc | 1,414,096 | $29.9M | 0.00% | +1,325,117+1,489.2% | Added |
| ACK Asset Management LLC | 1,375,000 | $29.1M | 3.64% | −657,000−32.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,340,376 | $28.4M | 0.05% | +52,411+4.1% | Added |
| Federated Hermes, Inc. | 1,318,136 | $27.9M | 0.05% | +565,136+75.1% | Added |
| Millennium Management LLC | 1,265,137 | $26.8M | 0.02% | +1,218,500+2,612.7% | Added |
| Morgan Stanley | 1,108,415 | $23.5M | 0.00% | +952,553+611.2% | Added |
| Blue Grotto Capital, LLC | 1,000,431 | $21.2M | 2.46% | +1,000,431 | New |
| Nuveen, LLC | 887,675 | $18.8M | 0.00% | +828,970+1,412.1% | Added |
| Renaissance Technologies LLC | 863,700 | $18.3M | 0.02% | +841,700+3,825.9% | Added |
| Schonfeld Strategic Advisors LLC | 818,502 | $17.3M | 0.12% | −1,040,002−56.0% | Reduced |
| Tensile Capital Management LP | 812,088 | $17.2M | 2.15% | +812,088 | New |
| Zimmer Partners, LP | 711,500 | $15.1M | 0.37% | +711,500 | New |
| Royal Bank of Canada | 693,867 | $14.7M | 0.00% | +685,388+8,083.4% | Added |
| Madison Avenue Partners, LP | 693,136 | $14.7M | 0.88% | +693,136 | New |
| Citadel Advisors LLC | 689,681 | $14.6M | 0.01% | +242,956+54.4% | Added |
| UBS Group AG | 641,007 | $13.6M | 0.00% | +541,734+545.7% | Added |
| Needham Investment Management LLC | 615,128 | $13.0M | 0.91% | +197,500+47.3% | Added |
| Charles Schwab Investment Management Inc | 608,125 | $12.9M | 0.00% | +387,453+175.6% | Added |
| Northern Trust Corp | 601,394 | $12.7M | 0.00% | +401,338+200.6% | Added |
| Seven Grand Managers, LLC | 600,000 | $12.7M | 1.03% | +600,000 | New |
| Yaupon Capital Management LP | 596,950 | $12.6M | 0.65% | +596,950 | New |
| Bank of America Corp | 586,614 | $12.4M | 0.00% | +430,461+275.7% | Added |
| Two Sigma Investments, LP | 537,291 | $11.4M | 0.02% | +432,581+413.1% | Added |
| BNP Paribas Arbitrage, SA | 529,700 | $11.2M | 0.01% | +501,751+1,795.2% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $10.6M | 0.03% | +100,000+25.0% | Added |
| HRT Financial LP | 467,856 | $9.90M | 0.04% | +407,513+675.3% | Added |
| Penn Capital Management Co Inc | 429,571 | $9.10M | 0.70% | +339,760+378.3% | Added |
| Fortress Investment Group LLC | 414,467 | $8.77M | 1.17% | +414,467 | New |
| Longaeva Partners L.P. | 367,378 | $7.78M | 1.65% | +332,378+949.7% | Added |
| Trexquant Investment LP | 366,792 | $7.76M | 0.08% | +366,792 | New |
| Walleye Capital LLC | 362,327 | $7.67M | 0.06% | +338,827+1,441.8% | Added |
| Cubist Systematic Strategies, LLC | 350,209 | $7.41M | 0.10% | +350,209 | New |
| Jane Street Group, LLC | 326,966 | $6.92M | 0.01% | +241,770+283.8% | Added |
| Troluce Capital Advisors LLC | 325,000 | $6.88M | 2.44% | +325,000 | New |
| Northern Right Capital Management, L.P. | 321,129 | $6.80M | 2.10% | +321,129 | New |
| Tudor Investment Corp Et Al | 235,806 | $4.99M | 0.03% | +235,806 | New |
| Adage Capital Partners GP, L.L.C. | 200,000 | $4.23M | 0.01% | −1,169,228−85.4% | Reduced |
| Burkehill Global Management, LP | 200,000 | $4.23M | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 198,061 | $4.19M | 0.01% | +198,061 | New |
| New York State Common Retirement Fund | 187,023 | $3.96M | 0.01% | +181,523+3,300.4% | Added |
| Barclays PLC | 181,880 | $3.85M | 0.00% | +130,165+251.7% | Added |
| Bank of New York Mellon Corp | 174,492 | $3.69M | 0.00% | +133,154+322.1% | Added |
| Russell Investments Group, Ltd. | 168,877 | $3.58M | 0.00% | +86,044+103.9% | Added |
| Quantbot Technologies LP | 166,150 | $3.52M | 0.10% | +119,080+253.0% | Added |
| Two Sigma Advisers, LP | 165,200 | $3.50M | 0.01% | +165,200 | New |
| Swiss National Bank | 154,100 | $3.26M | 0.00% | +86,500+128.0% | Added |
| JPMorgan Chase & Co | 153,022 | $3.24M | 0.00% | +138,349+942.9% | Added |
| Jump Financial, LLC | 141,156 | $2.99M | 0.04% | +141,156 | New |
| Dark Forest Capital Management LP | 135,959 | $2.88M | 0.11% | +135,959 | New |
| Gamco Investors, Inc. Et Al | 128,500 | $2.72M | 0.03% | −7,500−5.5% | Reduced |
| Dimensional Fund Advisors LP | 127,705 | $2.70M | 0.00% | +103,013+417.2% | Added |
| Squarepoint Ops LLC | 126,548 | $2.68M | 0.01% | +111,918+765.0% | Added |
| Hudson Bay Capital Management LP | 126,385 | $2.68M | 0.02% | +51,385+68.5% | Added |
| First Trust Advisors LP | 116,831 | $2.47M | 0.00% | +90,605+345.5% | Added |
| Ancora Advisors, LLC | 116,182 | $2.46M | 0.05% | −8,060−6.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 113,012 | $2.36M | 0.29% | +113,012 | New |
| Concentric Capital Strategies, LP | 108,353 | $2.29M | 0.11% | +108,353 | New |
| Verition Fund Management LLC | 103,311 | $2.19M | 0.01% | +56,237+119.5% | Added |
| Susquehanna International Group, LLP | 101,963 | $2.16M | 0.00% | +61,593+152.6% | Added |
| American Century Companies Inc | 101,067 | $2.14M | 0.00% | +53,620+113.0% | Added |
| Aventail Capital Group, LP | 100,023 | $2.12M | 0.10% | +19,893+24.8% | Added |
| Aperture Investors, LLC | 95,280 | $2.02M | 0.28% | +95,280 | New |
| Citigroup Inc | 92,634 | $1.96M | 0.00% | +76,987+492.0% | Added |
| Rhumbline Advisers | 90,487 | $1.92M | 0.00% | +66,299+274.1% | Added |
| UBS Asset Management Americas Inc | 85,440 | $1.81M | 0.00% | +19,687+29.9% | Added |
| Greenland Capital Management LP | 80,086 | $1.70M | 0.25% | +80,086 | New |
| Wesbanco Bank Inc | 78,000 | $1.65M | 0.05% | +37,100+90.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,078 | $1.61M | 0.00% | +76,078 | New |
| Legal & General Group Plc | 75,891 | $1.61M | 0.00% | +46,168+155.3% | Added |
| Algert Global LLC | 71,750 | $1.52M | 0.03% | +71,750 | New |
| Versant Capital Management, Inc | 71,459 | $1.51M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 68,688 | $1.45M | 0.00% | +68,688 | New |
| Boothbay Fund Management, LLC | 68,284 | $1.45M | 0.04% | +68,284 | New |
| Y-Intercept (Hong Kong) Ltd | 64,260 | $1.36M | 0.03% | +64,260 | New |
| Union Square Park Capital Management, LLC | 60,000 | $1.27M | 0.88% | +60,000 | New |
| Invesco Ltd. | 54,609 | $1.16M | 0.00% | +36,568+202.7% | Added |
| Deutsche Bank AG | 54,523 | $1.15M | 0.00% | +43,344+387.7% | Added |
| Alliancebernstein L.P. | 54,270 | $1.15M | 0.00% | +19,850+57.7% | Added |
| Graham Capital Management, L.P. | 53,126 | $1.12M | 0.04% | +53,126 | New |
| Engineers Gate Manager LP | 52,376 | $1.11M | 0.01% | +52,376 | New |
| Massachusetts Financial Services Co | 51,433 | $1.09M | 0.00% | +51,433 | New |
| California State Teachers Retirement System | 50,657 | $1.07M | 0.00% | +34,137+206.6% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $1.06M | 0.36% | +50,000 | New |
| Maven Securities LTD | 50,000 | $1.06M | 0.20% | +50,000 | New |