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, Q4 2025
Institutional positions in Centuri Holdings, Inc. as of Dec 31, 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
- 208
- +18 vs. Q3 2025
- Shares held
- 106.5M
- +16.3M (+18.1%) vs. Q3 2025
- Total value
- $2.69B
- +$779.8M (+40.9%) vs. Q3 2025
- New holders
- 54
- 99 more added
- Sold out
- 36
- 44 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 63,696 | $1.61M | 0.03% | +15,013+30.8% | Added |
| Massachusetts Financial Services Co | 71,243 | $1.80M | 0.00% | +19,810+38.5% | Added |
| Versant Capital Management, Inc | 71,459 | $1.80M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 72,651 | $1.83M | 0.00% | −1,192,486−94.3% | Reduced |
| Invesco Ltd. | 73,836 | $1.86M | 0.00% | +19,227+35.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,478 | $1.91M | 0.00% | −600−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 75,614 | $1.91M | 0.13% | +51,454+213.0% | Added |
| Legal & General Group Plc | 76,969 | $1.94M | 0.00% | +1,078+1.4% | Added |
| Wesbanco Bank Inc | 78,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,271 | $2.00M | 0.00% | +25,001+46.1% | Added |
| Rhumbline Advisers | 84,281 | $2.13M | 0.00% | −6,206−6.9% | Reduced |
| California State Teachers Retirement System | 85,259 | $2.15M | 0.00% | +34,602+68.3% | Added |
| Jane Street Group, LLC | 86,654 | $2.19M | 0.00% | −240,312−73.5% | Reduced |
| Wells Fargo & Company | 87,041 | $2.20M | 0.00% | +41,392+90.7% | Added |
| Aventail Capital Group, LP | 89,755 | $2.27M | 0.13% | −10,268−10.3% | Reduced |
| Citigroup Inc | 93,525 | $2.36M | 0.00% | +891+1.0% | Added |
| Jump Financial, LLC | 97,400 | $2.46M | 0.03% | −43,756−31.0% | Reduced |
| AQR Capital Management LLC | 99,439 | $2.51M | 0.00% | +54,535+121.4% | Added |
| Union Square Park Capital Management, LLC | 100,000 | $2.52M | 1.97% | +40,000+66.7% | Added |
| Hudson Bay Capital Management LP | 101,560 | $2.56M | 0.01% | −24,825−19.6% | Reduced |
| NFJ Investment Group, LLC | 102,152 | $2.58M | 0.09% | +102,152 | New |
| Ancora Advisors, LLC | 116,648 | $2.95M | 0.06% | +466+0.4% | Added |
| Dark Forest Capital Management LP | 120,921 | $3.05M | 0.14% | −15,038−11.1% | Reduced |
| XTX Topco Ltd | 126,392 | $3.19M | 0.08% | +88,061+229.7% | Added |
| JPMorgan Chase & Co | 134,351 | $3.39M | 0.00% | −18,671−12.2% | Reduced |
| American Century Companies Inc | 136,769 | $3.45M | 0.00% | +35,702+35.3% | Added |
| UBS Asset Management Americas Inc | 138,611 | $3.50M | 0.00% | +53,171+62.2% | Added |
| Candelo Capital Management LP | 143,133 | $3.61M | 3.30% | +143,133 | New |
| Raymond James Financial Inc | 145,451 | $3.67M | 0.00% | +114,260+366.3% | Added |
| SMA Capital LLC | 155,000 | $3.91M | 2.02% | +155,000 | New |
| Russell Investments Group, Ltd. | 165,501 | $4.18M | 0.00% | −3,376−2.0% | Reduced |
| Swiss National Bank | 176,800 | $4.46M | 0.00% | +22,700+14.7% | Added |
| Longaeva Partners L.P. | 177,016 | $4.47M | 0.53% | −190,362−51.8% | Reduced |
| Irenic Capital Management LP | 180,000 | $4.54M | 0.60% | +180,000 | New |
| Gamco Investors, Inc. Et Al | 195,500 | $4.94M | 0.05% | +67,000+52.1% | Added |
| Kayne Anderson Capital Advisors LP | 198,161 | $5.00M | 0.11% | +198,161 | New |
| AYAL Capital Advisors Ltd | 200,000 | $5.05M | 2.77% | +200,000 | New |
| Aperture Investors, LLC | 218,462 | $5.52M | 0.77% | +123,182+129.3% | Added |
| Barclays PLC | 219,670 | $5.55M | 0.00% | +37,790+20.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 217,800 | $5.55M | 0.42% | +104,788+92.7% | Added |
| Bank of New York Mellon Corp | 228,672 | $5.77M | 0.00% | +54,180+31.1% | Added |
| Boothbay Fund Management, LLC | 232,411 | $5.87M | 0.15% | +164,127+240.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 261,490 | $6.60M | 0.01% | +261,490 | New |
| Ameriprise Financial Inc | 267,845 | $6.76M | 0.00% | +239,611+848.7% | Added |
| Squarepoint Ops LLC | 268,761 | $6.79M | 0.01% | +142,213+112.4% | Added |
| Tudor Investment Corp Et Al | 301,013 | $7.60M | 0.04% | +65,207+27.7% | Added |
| Two Sigma Advisers, LP | 310,200 | $7.83M | 0.02% | +145,000+87.8% | Added |
| Algert Global LLC | 316,192 | $7.98M | 0.12% | +244,442+340.7% | Added |
| Intrinsic Edge Capital Management LLC | 327,605 | $8.27M | 1.60% | +327,605 | New |
| Marshall Wace, LLP | 333,075 | $8.41M | 0.01% | +333,075 | New |
| Hallstatt Advisors L.P. | 344,621 | $8.70M | 6.48% | +344,621 | New |
| Trexquant Investment LP | 384,608 | $9.71M | 0.09% | +17,816+4.9% | Added |
| Seven Grand Managers, LLC | 400,000 | $10.1M | 0.77% | −200,000−33.3% | Reduced |
| Alyeska Investment Group, L.P. | 400,000 | $10.1M | 0.03% | −100,000−20.0% | Reduced |
| Burkehill Global Management, LP | 400,000 | $10.1M | 0.67% | +200,000+100.0% | Added |
| Ghisallo Capital Management LLC | 400,000 | $10.1M | 0.45% | +400,000 | New |
| First Trust Advisors LP | 407,307 | $10.3M | 0.01% | +290,476+248.6% | Added |
| HRT Financial LP | 419,025 | $10.6M | 0.03% | −48,831−10.4% | Reduced |
| Penn Capital Management Co Inc | 421,536 | $10.7M | 0.85% | −8,035−1.9% | Reduced |
| Susquehanna International Group, LLP | 445,326 | $11.2M | 0.02% | +343,363+336.8% | Added |
| SG Americas Securities, LLC | 464,075 | $11.7M | 0.02% | +445,889+2,451.8% | Added |
| Citadel Advisors LLC | 471,700 | $11.9M | 0.01% | −217,981−31.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 478,246 | $12.1M | 0.06% | −340,256−41.6% | Reduced |
| Norges Bank | 480,005 | $12.1M | 0.00% | +480,005 | New |
| Goodlander Investment Management, LLC | 550,000 | $13.9M | 5.30% | +550,000 | New |
| Northern Right Capital Management, L.P. | 557,938 | $14.1M | 3.70% | +236,809+73.7% | Added |
| Empyrean Capital Partners, LP | 578,000 | $14.6M | 0.51% | +578,000 | New |
| Neuberger Berman Group LLC | 579,787 | $14.6M | 0.01% | +579,787 | New |
| Dimensional Fund Advisors LP | 608,758 | $15.4M | 0.00% | +481,053+376.7% | Added |
| Northern Trust Corp | 638,622 | $16.1M | 0.00% | +37,228+6.2% | Added |
| New York State Common Retirement Fund | 643,302 | $16.2M | 0.02% | +456,279+244.0% | Added |
| BNP Paribas Arbitrage, SA | 665,521 | $16.8M | 0.01% | +135,821+25.6% | Added |
| Bank of America Corp | 671,539 | $17.0M | 0.00% | +84,925+14.5% | Added |
| Charles Schwab Investment Management Inc | 687,259 | $17.4M | 0.00% | +79,134+13.0% | Added |
| Luxor Capital Group, LP | 724,300 | $18.3M | 2.72% | +724,300 | New |
| Needham Investment Management LLC | 797,628 | $20.1M | 1.27% | +182,500+29.7% | Added |
| William Blair Investment Management, LLC | 801,322 | $20.2M | 0.06% | +801,322 | New |
| 1060 Capital, LLC | 825,000 | $20.8M | 53.28% | +825,000 | New |
| Qube Research & Technologies Ltd | 836,253 | $21.1M | 0.03% | +638,192+322.2% | Added |
| Renaissance Technologies LLC | 837,700 | $21.2M | 0.03% | −26,000−3.0% | Reduced |
| Two Sigma Investments, LP | 985,739 | $24.9M | 0.04% | +448,448+83.5% | Added |
| UBS Group AG | 1,025,061 | $25.9M | 0.01% | +384,054+59.9% | Added |
| Balyasny Asset Management LLC | 1,067,259 | $26.9M | 0.05% | −1,787,805−62.6% | Reduced |
| Nuveen, LLC | 1,151,174 | $29.1M | 0.01% | +263,499+29.7% | Added |
| Merewether Investment Management, LP | 1,344,000 | $33.9M | 0.78% | +1,344,000 | New |
| Cooper Creek Partners Management LLC | 1,344,118 | $33.9M | 1.61% | −1,323,354−49.6% | Reduced |
| Verbena Value LP | 1,348,864 | $34.1M | 5.86% | +1,348,864 | New |
| Point72 Asset Management, L.P. | 1,359,111 | $34.3M | 0.05% | +1,352,131+19,371.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,376,969 | $34.8M | 0.05% | +36,593+2.7% | Added |
| Conversant Capital LLC | 1,400,000 | $35.4M | 6.71% | −1,215,737−46.5% | Reduced |
| Morgan Stanley | 1,446,988 | $36.5M | 0.00% | +338,573+30.5% | Added |
| Channing Capital Management, LLC | 1,544,123 | $39.0M | 1.00% | +1,544,123 | New |
| Goldman Sachs Group Inc | 1,618,457 | $40.9M | 0.01% | +204,361+14.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,672,863 | $42.2M | 0.45% | +1,672,863 | New |
| State Street Corp | 1,764,236 | $44.5M | 0.00% | +340,713+23.9% | Added |
| Geode Capital Management, LLC | 1,802,243 | $45.5M | 0.00% | +205,849+12.9% | Added |
| Tensile Capital Management LP | 1,866,243 | $47.1M | 6.10% | +1,054,155+129.8% | Added |
| Nomura Asset Management International Inc. | 1,905,504 | $48.1M | 0.07% | +1,905,504 | New |
| Federated Hermes, Inc. | 2,129,592 | $53.8M | 0.09% | +811,456+61.6% | Added |
| J. Goldman & Co LP | 2,192,059 | $55.3M | 2.15% | −317,393−12.6% | Reduced |