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, Q1 2026
Institutional positions in Centuri Holdings, Inc. as of Mar 31, 2026. 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
- 218
- +15 vs. Q4 2025
- Shares held
- 107.5M
- +9.48M (+9.7%) vs. Q4 2025
- Total value
- $3.14B
- +$665.2M (+26.9%) vs. Q4 2025
- New holders
- 48
- 94 more added
- Sold out
- 33
- 58 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 14,336,044 | $418.8M | 4.90% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,193,430 | $210.1M | 0.00% | +521,178+7.8% | Added |
| FMR LLC | 6,193,465 | $180.9M | 0.01% | +708,992+12.9% | Added |
| D. E. Shaw & Co., Inc. | 4,714,750 | $137.7M | 0.11% | +910,089+23.9% | Added |
| Carronade Capital Management, LP | 4,563,312 | $133.3M | 9.66% | +574,648+14.4% | Added |
| Vanguard Portfolio Management LLC | 4,273,408 | $124.8M | 0.01% | +4,273,408 | New |
| Vanguard Capital Management LLC | 4,242,069 | $123.9M | 0.00% | +4,242,069 | New |
| Hill City Capital, LP | 4,030,000 | $117.7M | 4.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,714,520 | $79.3M | 0.07% | +1,728,781+175.4% | Added |
| Bornite Capital Management LP | 2,109,000 | $61.6M | 10.36% | +2,109,000 | New |
| Channing Capital Management, LLC | 2,008,631 | $58.7M | 1.50% | +464,508+30.1% | Added |
| Geode Capital Management, LLC | 1,962,181 | $57.3M | 0.00% | +159,938+8.9% | Added |
| State Street Corp | 1,953,788 | $57.1M | 0.00% | +189,552+10.7% | Added |
| Federated Hermes, Inc. | 1,944,127 | $56.8M | 0.09% | −185,465−8.7% | Reduced |
| Wellington Management Group LLP | 1,941,838 | $56.7M | 0.01% | −1,542,155−44.3% | Reduced |
| Qube Research & Technologies Ltd | 1,938,280 | $56.6M | 0.08% | +1,102,027+131.8% | Added |
| UBS Group AG | 1,922,298 | $56.2M | 0.01% | +897,237+87.5% | Added |
| Nomura Asset Management International Inc. | 1,875,325 | $54.8M | 0.09% | −30,179−1.6% | Reduced |
| Verbena Value LP | 1,771,457 | $51.7M | 8.47% | +422,593+31.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,725,876 | $50.4M | 0.41% | +1,247,630+260.9% | Added |
| Tensile Capital Management LP | 1,591,243 | $46.5M | 6.65% | −275,000−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,447,876 | $42.3M | 0.01% | −170,581−10.5% | Reduced |
| J. Goldman & Co LP | 1,382,683 | $40.4M | 1.87% | −809,376−36.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,363,118 | $39.8M | 0.05% | −13,851−1.0% | Reduced |
| Morgan Stanley | 1,260,478 | $36.8M | 0.00% | −186,510−12.9% | Reduced |
| Nuveen, LLC | 1,188,156 | $34.7M | 0.01% | +36,982+3.2% | Added |
| Goodlander Investment Management, LLC | 1,090,000 | $31.8M | 11.01% | +540,000+98.2% | Added |
| Renaissance Technologies LLC | 934,300 | $27.3M | 0.04% | +96,600+11.5% | Added |
| Dimensional Fund Advisors LP | 890,022 | $26.0M | 0.01% | +281,264+46.2% | Added |
| Conversant Capital LLC | 855,000 | $25.0M | 3.45% | −545,000−38.9% | Reduced |
| William Blair Investment Management, LLC | 827,449 | $24.2M | 0.08% | +26,127+3.3% | Added |
| Needham Investment Management LLC | 817,628 | $23.9M | 1.22% | +20,000+2.5% | Added |
| New York State Common Retirement Fund | 794,402 | $23.2M | 0.03% | +151,100+23.5% | Added |
| Algert Global LLC | 793,665 | $23.2M | 0.35% | +477,473+151.0% | Added |
| Charles Schwab Investment Management Inc | 774,150 | $22.6M | 0.00% | +86,891+12.6% | Added |
| Northern Trust Corp | 707,733 | $20.7M | 0.00% | +69,111+10.8% | Added |
| 1060 Capital, LLC | 700,000 | $20.4M | 24.86% | −125,000−15.2% | Reduced |
| Paloma Partners Management Co | 619,674 | $18.1M | 10.22% | +619,674 | New |
| Luxor Capital Group, LP | 596,723 | $17.4M | 2.75% | −127,577−17.6% | Reduced |
| Vanguard Fiduciary Trust Co | 596,283 | $17.4M | 0.00% | +596,283 | New |
| Neuberger Berman Group LLC | 587,066 | $17.1M | 0.01% | +7,279+1.3% | Added |
| Northern Right Capital Management, L.P. | 559,400 | $16.3M | 5.81% | +1,462+0.3% | Added |
| Bank of America Corp | 554,912 | $16.2M | 0.00% | −116,627−17.4% | Reduced |
| First Trust Advisors LP | 546,147 | $16.0M | 0.01% | +138,840+34.1% | Added |
| NEOS Investment Management LLC | 461,498 | $13.5M | 0.07% | +420,153+1,016.2% | Added |
| HRT Financial LP | 448,382 | $13.1M | 0.03% | +29,357+7.0% | Added |
| Penn Capital Management Co Inc | 442,756 | $12.9M | 1.00% | +21,220+5.0% | Added |
| Intrinsic Edge Capital Management LLC | 417,605 | $12.2M | 2.22% | +90,000+27.5% | Added |
| Burkehill Global Management, LP | 400,000 | $11.7M | 0.58% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 397,799 | $11.6M | 0.02% | −47,527−10.7% | Reduced |
| Empyrean Capital Partners, LP | 397,000 | $11.6M | 0.39% | −181,000−31.3% | Reduced |
| Irenic Capital Management LP | 354,771 | $10.4M | 0.94% | +174,771+97.1% | Added |
| Hallstatt Advisors L.P. | 285,721 | $8.35M | 6.60% | −58,900−17.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 283,212 | $8.27M | 0.01% | +21,722+8.3% | Added |
| Citadel Advisors LLC | 273,231 | $7.98M | 0.01% | −198,469−42.1% | Reduced |
| Ameriprise Financial Inc | 257,626 | $7.53M | 0.00% | −10,219−3.8% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $7.30M | 0.20% | −150,000−37.5% | Reduced |
| Bank of New York Mellon Corp | 245,795 | $7.18M | 0.00% | +17,123+7.5% | Added |
| Candelo Capital Management LP | 235,453 | $6.88M | 6.92% | +92,320+64.5% | Added |
| American Century Companies Inc | 203,157 | $5.93M | 0.00% | +66,388+48.5% | Added |
| Seven Grand Managers, LLC | 200,000 | $5.84M | 0.39% | −200,000−50.0% | Reduced |
| Heights Point Management, LP | 195,830 | $5.72M | 5.30% | +195,830 | New |
| Gamco Investors, Inc. Et Al | 190,500 | $5.56M | 0.05% | −5,000−2.6% | Reduced |
| Raymond James Financial Inc | 188,711 | $5.51M | 0.00% | +43,260+29.7% | Added |
| BNP Paribas Arbitrage, SA | 176,826 | $5.17M | 0.00% | −488,695−73.4% | Reduced |
| Swiss National Bank | 176,800 | $5.16M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 175,807 | $5.14M | 0.01% | −92,954−34.6% | Reduced |
| AYAL Capital Advisors Ltd | 175,000 | $5.11M | 2.62% | −25,000−12.5% | Reduced |
| AQR Capital Management LLC | 174,919 | $5.11M | 0.00% | +75,480+75.9% | Added |
| Boothbay Fund Management, LLC | 172,016 | $5.02M | 0.12% | −60,395−26.0% | Reduced |
| Aventail Capital Group, LP | 165,948 | $4.85M | 0.23% | +76,193+84.9% | Added |
| Aperture Investors, LLC | 157,421 | $4.60M | 0.58% | −61,041−27.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 154,273 | $4.39M | 0.42% | −63,527−29.2% | Reduced |
| Russell Investments Group, Ltd. | 149,076 | $4.35M | 0.00% | −16,425−9.9% | Reduced |
| UBS Asset Management Americas Inc | 148,398 | $4.33M | 0.00% | +9,787+7.1% | Added |
| Barclays PLC | 147,526 | $4.31M | 0.00% | −72,144−32.8% | Reduced |
| Tudor Investment Corp Et Al | 134,370 | $3.92M | 0.02% | −166,643−55.4% | Reduced |
| SG Americas Securities, LLC | 120,130 | $3.51M | 0.00% | −343,945−74.1% | Reduced |
| Trexquant Investment LP | 111,660 | $3.26M | 0.02% | −272,948−71.0% | Reduced |
| JPMorgan Chase & Co | 117,208 | $3.26M | 0.00% | −17,143−12.8% | Reduced |
| SEI Investments Co | 111,437 | $3.26M | 0.00% | +47,809+75.1% | Added |
| Norwood Investment Partners, LP | 108,000 | $3.15M | 4.86% | +108,000 | New |
| Point72 Asset Management, L.P. | 107,745 | $3.15M | 0.01% | −1,251,366−92.1% | Reduced |
| California State Teachers Retirement System | 107,166 | $3.13M | 0.00% | +21,907+25.7% | Added |
| Ancora Advisors, LLC | 103,518 | $3.02M | 0.06% | −13,130−11.3% | Reduced |
| Union Square Park Capital Management, LLC | 100,000 | $2.92M | 2.56% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 98,861 | $2.89M | 0.06% | −99,300−50.1% | Reduced |
| Rhumbline Advisers | 98,691 | $2.88M | 0.00% | +14,410+17.1% | Added |
| Invesco Ltd. | 98,405 | $2.87M | 0.00% | +24,569+33.3% | Added |
| Gsa Capital Partners LLP | 92,691 | $2.71M | 0.17% | +77,576+513.2% | Added |
| Dark Forest Capital Management LP | 92,572 | $2.70M | 0.24% | −28,349−23.4% | Reduced |
| Occudo Quantitative Strategies LP | 71,624 | $2.69M | 0.15% | −3,990−5.3% | Reduced |
| Quantinno Capital Management LP | 90,811 | $2.65M | 0.00% | +80,703+798.4% | Added |
| Jane Street Group, LLC | 87,292 | $2.55M | 0.00% | +638+0.7% | Added |
| HSBC Holdings PLC | 83,507 | $2.42M | 0.00% | +32,379+63.3% | Added |
| SMA Capital LLC | 82,176 | $2.40M | 1.04% | −72,824−47.0% | Reduced |
| Brevan Howard Capital Management LP | 80,924 | $2.36M | 0.02% | +17,228+27.0% | Added |
| Wesbanco Bank Inc | 78,000 | $2.28M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 85,330 | $2.15M | 0.00% | +6,059+7.6% | Added |
| Winton Group Ltd | 73,466 | $2.15M | 0.08% | +73,466 | New |