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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 48,683 | $1.03M | 0.01% | +48,683 | New |
| Fox Run Management, L.L.C. | 48,088 | $1.02M | 0.16% | +48,088 | New |
| Aquatic Capital Management LLC | 46,645 | $987.5K | 0.02% | +46,645 | New |
| Wells Fargo & Company | 45,649 | $966.4K | 0.00% | +34,576+312.3% | Added |
| AQR Capital Management LLC | 44,904 | $950.6K | 0.00% | +14,801+49.2% | Added |
| HSBC Holdings PLC | 42,455 | $888.6K | 0.00% | +42,455 | New |
| MetLife Investment Management | 41,303 | $874.4K | 0.00% | +30,782+292.6% | Added |
| Quadrature Capital Ltd | 40,519 | $858.0K | 0.01% | −2,456−5.7% | Reduced |
| XTX Topco Ltd | 38,331 | $811.5K | 0.04% | +38,331 | New |
| Price T Rowe Associates Inc | 37,663 | $798.0K | 0.00% | +37,663 | New |
| Diametric Capital, LP | 37,156 | $786.6K | 0.29% | +15,206+69.3% | Added |
| Edgestream Partners, L.P. | 35,473 | $751.0K | 0.02% | +35,473 | New |
| Janus Henderson Group PLC | 34,600 | $732.7K | 0.00% | −400−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,556 | $710.4K | 0.00% | +33,556 | New |
| Dynamic Technology Lab Private Ltd | 32,154 | $681.0K | 0.12% | +32,154 | New |
| Scientech Research LLC | 31,845 | $674.2K | 0.23% | +31,845 | New |
| Gsa Capital Partners LLP | 31,270 | $662.0K | 0.06% | +12,469+66.3% | Added |
| Raymond James Financial Inc | 31,191 | $660.3K | 0.00% | −242−0.8% | Reduced |
| Holocene Advisors, LP | 30,074 | $636.7K | 0.00% | +30,074 | New |
| Ameriprise Financial Inc | 28,234 | $597.7K | 0.00% | +28,234 | New |
| Virtu Financial LLC | 28,143 | $596.0K | 0.03% | +28,143 | New |
| Sculptor Capital LP | 25,000 | $529.3K | 0.01% | +25,000 | New |
| Shay Capital LLC | 25,000 | $529.3K | 0.10% | +25,000 | New |
| Occudo Quantitative Strategies LP | 24,160 | $511.5K | 0.06% | −8,853−26.8% | Reduced |
| Counterpoint Mutual Funds LLC | 23,683 | $501.4K | 0.04% | +23,683 | New |
| Arizona State Retirement System | 23,641 | $500.5K | 0.00% | +13,317+129.0% | Added |
| DRW Securities, LLC | 23,914 | $492.7K | 0.03% | +23,914 | New |
| Versor Investments LP | 21,100 | $446.7K | 0.08% | +21,100 | New |
| Entropy Technologies, LP | 20,755 | $439.4K | 0.03% | +20,755 | New |
| SEI Investments Co | 19,441 | $411.6K | 0.00% | +19,441 | New |
| Police & Firemen's Retirement System of New Jersey | 19,124 | $404.9K | 0.00% | +15,090+374.1% | Added |
| Numerai GP LLC | 18,844 | $398.9K | 0.06% | +8,257+78.0% | Added |
| SG Americas Securities, LLC | 18,186 | $385.0K | 0.00% | +18,186 | New |
| Freestone Grove Partners LP | 16,777 | $355.2K | 0.00% | −58,223−77.6% | Reduced |
| EntryPoint Capital, LLC | 15,030 | $318.2K | 0.12% | +15,030 | New |
| Prelude Capital Management, LLC | 13,684 | $289.7K | 0.02% | +13,684 | New |
| Jacobi Capital Management LLC | 13,614 | $288.2K | 0.02% | +13,614 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,600 | $287.9K | 0.00% | +5,300+63.9% | Added |
| Man Group plc | 13,426 | $284.2K | 0.00% | +13,426 | New |
| Sandia Investment Management LP | 13,400 | $283.7K | 0.85% | −6,600−33.0% | Reduced |
| Bridgefront Capital, LLC | 12,951 | $274.2K | 0.08% | +12,951 | New |
| ProShare Advisors LLC | 12,024 | $254.5K | 0.00% | +12,024 | New |
| Optimize Financial Inc | 11,710 | $247.9K | 0.13% | +11,710 | New |
| Pictet Asset Management Holding SA | 11,326 | $239.8K | 0.00% | +11,326 | New |
| Voya Investment Management LLC | 11,214 | $237.4K | 0.00% | +11,214 | New |
| Franklin Resources Inc | 11,145 | $235.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 11,100 | $235.0K | 0.00% | +3,200+40.5% | Added |
| Intech Investment Management LLC | 10,933 | $231.5K | 0.00% | +10,933 | New |
| Keybank National Association | 10,356 | $219.2K | 0.00% | −15−0.1% | Reduced |
| Fifth Lane Capital, LP | 10,000 | $211.7K | 0.21% | +10,000 | New |
| Aigen Investment Management, LP | 9,889 | $209.3K | 0.03% | +9,889 | New |
| Oppenheimer Asset Management Inc. | 9,845 | $208.4K | 0.00% | −212−2.1% | Reduced |
| STRS Ohio | 7,900 | $167.2K | 0.00% | +7,900 | New |
| Point72 Asset Management, L.P. | 6,980 | $147.8K | 0.00% | +6,980 | New |
| Ameritas Investment Partners, Inc. | 6,083 | $128.8K | 0.00% | +4,350+251.0% | Added |
| State of Wyoming | 6,045 | $128.0K | 0.01% | +6,045 | New |
| State of Alaska, Department of Revenue | 5,626 | $119.0K | 0.00% | +5,626 | New |
| Tower Research Capital LLC (TRC) | 4,468 | $94.6K | 0.00% | −1,064−19.2% | Reduced |
| CWM, LLC | 2,533 | $54.0K | 0.00% | −155−5.8% | Reduced |
| Amalgamated Bank | 2,278 | $48.0K | 0.00% | +1,691+288.1% | Added |
| Caitong International Asset Management Co., Ltd | 1,888 | $40.0K | 0.03% | +1,874+13,385.7% | Added |
| Global Retirement Partners, LLC | 1,698 | $35.9K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 1,431 | $30.3K | 0.00% | +1,431 | New |
| Quarry LP | 1,293 | $27.4K | 0.01% | +478+58.7% | Added |
| Acadian Asset Management LLC | 1,219 | $25.0K | 0.00% | +1,219 | New |
| Advisor Group Holdings, Inc. | 729 | $15.4K | 0.00% | +11+1.5% | Added |
| SRS Capital Advisors, Inc. | 704 | $14.9K | 0.00% | +704 | New |
| Group One Trading, L.P. | 660 | $14.0K | 0.00% | +660 | New |
| Optiver Holding B.V. | 520 | $11.0K | 0.00% | +520 | New |
| Simplex Trading, LLC | 550 | $11.0K | 0.00% | +509+1,241.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477 | $10.0K | 0.00% | +477 | New |
| Comerica Bank | 459 | $9.72K | 0.00% | +48+11.7% | Added |
| Signaturefd, LLC | 342 | $7.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 232 | $4.91K | 0.00% | −23−9.0% | Reduced |
| GAMMA Investing LLC | 178 | $3.77K | 0.00% | −6−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 172 | $3.64K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 170 | $3.60K | 0.00% | +130+325.0% | Added |
| True Wealth Design, LLC | 149 | $3.15K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 148 | $3.13K | 0.00% | +148 | New |
| Essential Partners LLC | 53 | $1.12K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $847 | 0.00% | +40 | New |
| C M Bidwell & Associates Ltd | 35 | $741 | 0.00% | +15+75.0% | Added |
| Sunbelt Securities, Inc. | 32 | $677 | 0.00% | +32 | New |
| Parkside Financial Bank & Trust | 30 | $636 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $635 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $423 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $382 | 0.00% | +3+20.0% | Added |
| IFP Advisors, Inc | 17 | $360 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12 | $254 | 0.00% | −9−42.9% | Reduced |
| Farther Finance Advisors, LLC | 10 | $212 | 0.00% | +10 | New |
| Larson Financial Group LLC | 6 | $127 | 0.00% | +6 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |