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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 54,609 | $1.16M | 0.00% | +36,568+202.7% | Added |
| Union Square Park Capital Management, LLC | 60,000 | $1.27M | 0.88% | +60,000 | New |
| Y-Intercept (Hong Kong) Ltd | 64,260 | $1.36M | 0.03% | +64,260 | New |
| Boothbay Fund Management, LLC | 68,284 | $1.45M | 0.04% | +68,284 | New |
| Voloridge Investment Management, LLC | 68,688 | $1.45M | 0.00% | +68,688 | New |
| Versant Capital Management, Inc | 71,459 | $1.51M | 0.21% | 00.0% | Unchanged |
| Algert Global LLC | 71,750 | $1.52M | 0.03% | +71,750 | New |
| Legal & General Group Plc | 75,891 | $1.61M | 0.00% | +46,168+155.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,078 | $1.61M | 0.00% | +76,078 | New |
| Wesbanco Bank Inc | 78,000 | $1.65M | 0.05% | +37,100+90.7% | Added |
| Greenland Capital Management LP | 80,086 | $1.70M | 0.25% | +80,086 | New |
| UBS Asset Management Americas Inc | 85,440 | $1.81M | 0.00% | +19,687+29.9% | Added |
| Rhumbline Advisers | 90,487 | $1.92M | 0.00% | +66,299+274.1% | Added |
| Citigroup Inc | 92,634 | $1.96M | 0.00% | +76,987+492.0% | Added |
| Aperture Investors, LLC | 95,280 | $2.02M | 0.28% | +95,280 | New |
| Aventail Capital Group, LP | 100,023 | $2.12M | 0.10% | +19,893+24.8% | Added |
| American Century Companies Inc | 101,067 | $2.14M | 0.00% | +53,620+113.0% | Added |
| Susquehanna International Group, LLP | 101,963 | $2.16M | 0.00% | +61,593+152.6% | Added |
| Verition Fund Management LLC | 103,311 | $2.19M | 0.01% | +56,237+119.5% | Added |
| Concentric Capital Strategies, LP | 108,353 | $2.29M | 0.11% | +108,353 | New |
| Boussard & Gavaudan Investment Management LLP | 113,012 | $2.36M | 0.29% | +113,012 | New |
| Ancora Advisors, LLC | 116,182 | $2.46M | 0.05% | −8,060−6.5% | Reduced |
| First Trust Advisors LP | 116,831 | $2.47M | 0.00% | +90,605+345.5% | Added |
| Hudson Bay Capital Management LP | 126,385 | $2.68M | 0.02% | +51,385+68.5% | Added |
| Squarepoint Ops LLC | 126,548 | $2.68M | 0.01% | +111,918+765.0% | Added |
| Dimensional Fund Advisors LP | 127,705 | $2.70M | 0.00% | +103,013+417.2% | Added |
| Gamco Investors, Inc. Et Al | 128,500 | $2.72M | 0.03% | −7,500−5.5% | Reduced |
| Dark Forest Capital Management LP | 135,959 | $2.88M | 0.11% | +135,959 | New |
| Jump Financial, LLC | 141,156 | $2.99M | 0.04% | +141,156 | New |
| JPMorgan Chase & Co | 153,022 | $3.24M | 0.00% | +138,349+942.9% | Added |
| Swiss National Bank | 154,100 | $3.26M | 0.00% | +86,500+128.0% | Added |
| Two Sigma Advisers, LP | 165,200 | $3.50M | 0.01% | +165,200 | New |
| Quantbot Technologies LP | 166,150 | $3.52M | 0.10% | +119,080+253.0% | Added |
| Russell Investments Group, Ltd. | 168,877 | $3.58M | 0.00% | +86,044+103.9% | Added |
| Bank of New York Mellon Corp | 174,492 | $3.69M | 0.00% | +133,154+322.1% | Added |
| Barclays PLC | 181,880 | $3.85M | 0.00% | +130,165+251.7% | Added |
| New York State Common Retirement Fund | 187,023 | $3.96M | 0.01% | +181,523+3,300.4% | Added |
| Qube Research & Technologies Ltd | 198,061 | $4.19M | 0.01% | +198,061 | 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 |
| Tudor Investment Corp Et Al | 235,806 | $4.99M | 0.03% | +235,806 | New |
| Northern Right Capital Management, L.P. | 321,129 | $6.80M | 2.10% | +321,129 | New |
| Troluce Capital Advisors LLC | 325,000 | $6.88M | 2.44% | +325,000 | New |
| Jane Street Group, LLC | 326,966 | $6.92M | 0.01% | +241,770+283.8% | Added |
| Cubist Systematic Strategies, LLC | 350,209 | $7.41M | 0.10% | +350,209 | New |
| Walleye Capital LLC | 362,327 | $7.67M | 0.06% | +338,827+1,441.8% | Added |
| Trexquant Investment LP | 366,792 | $7.76M | 0.08% | +366,792 | New |
| Longaeva Partners L.P. | 367,378 | $7.78M | 1.65% | +332,378+949.7% | Added |
| Fortress Investment Group LLC | 414,467 | $8.77M | 1.17% | +414,467 | New |
| Penn Capital Management Co Inc | 429,571 | $9.10M | 0.70% | +339,760+378.3% | Added |
| HRT Financial LP | 467,856 | $9.90M | 0.04% | +407,513+675.3% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $10.6M | 0.03% | +100,000+25.0% | Added |
| BNP Paribas Arbitrage, SA | 529,700 | $11.2M | 0.01% | +501,751+1,795.2% | Added |
| Two Sigma Investments, LP | 537,291 | $11.4M | 0.02% | +432,581+413.1% | Added |
| Bank of America Corp | 586,614 | $12.4M | 0.00% | +430,461+275.7% | Added |
| Yaupon Capital Management LP | 596,950 | $12.6M | 0.65% | +596,950 | New |
| Seven Grand Managers, LLC | 600,000 | $12.7M | 1.03% | +600,000 | New |
| Northern Trust Corp | 601,394 | $12.7M | 0.00% | +401,338+200.6% | Added |
| Charles Schwab Investment Management Inc | 608,125 | $12.9M | 0.00% | +387,453+175.6% | Added |
| Needham Investment Management LLC | 615,128 | $13.0M | 0.91% | +197,500+47.3% | Added |
| UBS Group AG | 641,007 | $13.6M | 0.00% | +541,734+545.7% | Added |
| Citadel Advisors LLC | 689,681 | $14.6M | 0.01% | +242,956+54.4% | Added |
| Madison Avenue Partners, LP | 693,136 | $14.7M | 0.88% | +693,136 | New |
| Royal Bank of Canada | 693,867 | $14.7M | 0.00% | +685,388+8,083.4% | Added |
| Zimmer Partners, LP | 711,500 | $15.1M | 0.37% | +711,500 | New |
| Tensile Capital Management LP | 812,088 | $17.2M | 2.15% | +812,088 | New |
| Schonfeld Strategic Advisors LLC | 818,502 | $17.3M | 0.12% | −1,040,002−56.0% | Reduced |
| Renaissance Technologies LLC | 863,700 | $18.3M | 0.02% | +841,700+3,825.9% | Added |
| Nuveen, LLC | 887,675 | $18.8M | 0.00% | +828,970+1,412.1% | Added |
| Blue Grotto Capital, LLC | 1,000,431 | $21.2M | 2.46% | +1,000,431 | New |
| Morgan Stanley | 1,108,415 | $23.5M | 0.00% | +952,553+611.2% | Added |
| Millennium Management LLC | 1,265,137 | $26.8M | 0.02% | +1,218,500+2,612.7% | Added |
| Federated Hermes, Inc. | 1,318,136 | $27.9M | 0.05% | +565,136+75.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,340,376 | $28.4M | 0.05% | +52,411+4.1% | Added |
| ACK Asset Management LLC | 1,375,000 | $29.1M | 3.64% | −657,000−32.3% | Reduced |
| Goldman Sachs Group Inc | 1,414,096 | $29.9M | 0.00% | +1,325,117+1,489.2% | Added |
| State Street Corp | 1,423,523 | $30.1M | 0.00% | +996,907+233.7% | Added |
| Geode Capital Management, LLC | 1,596,394 | $33.8M | 0.00% | +1,068,538+202.4% | Added |
| Samlyn Capital, LLC | 1,740,084 | $36.8M | 0.52% | +1,740,084 | New |
| Macquarie Group Ltd | 1,849,143 | $39.1M | 0.05% | +293,951+18.9% | Added |
| D. E. Shaw & Co., Inc. | 1,995,378 | $42.2M | 0.03% | +1,959,730+5,497.4% | Added |
| J. Goldman & Co LP | 2,509,452 | $53.1M | 2.01% | +1,104,179+78.6% | Added |
| Conversant Capital LLC | 2,615,737 | $55.4M | 11.58% | +2,615,737 | New |
| Cooper Creek Partners Management LLC | 2,667,472 | $56.5M | 2.11% | +465,318+21.1% | Added |
| Balyasny Asset Management LLC | 2,855,064 | $60.4M | 0.12% | +1,243,451+77.2% | Added |
| Carronade Capital Management, LP | 3,052,817 | $64.6M | 6.39% | +1,699,392+125.6% | Added |
| Wellington Management Group LLP | 3,694,956 | $78.2M | 0.01% | +3,694,956 | New |
| Hill City Capital, LP | 3,830,000 | $81.1M | 3.43% | +800,000+26.4% | Added |
| FMR LLC | 5,049,377 | $106.9M | 0.01% | −3,035,874−37.5% | Reduced |
| BlackRock, Inc. | 5,432,520 | $115.0M | 0.00% | +3,994,197+277.7% | Added |
| Vanguard Group Inc | 8,059,743 | $170.6M | 0.00% | +4,493,955+126.0% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 10,847,672 | $229.6M | 2.51% | +4,443,795+69.4% | Added |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −290,598−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −240,715−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,449−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −49,867−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |