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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $30 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 1 | $43 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $88 | 0.00% | +3 | New |
| Wealth Preservation Advisors, LLC | 16 | $467 | 0.00% | +16 | New |
| IFP Advisors, Inc | 21 | $613 | 0.00% | +5+31.3% | Added |
| Parallel Advisors, LLC | 27 | $789 | 0.00% | +14+107.7% | Added |
| Assetmark, Inc | 30 | $876 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 30 | $877 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 32 | $935 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 40 | $1.17K | 0.00% | −408−91.1% | Reduced |
| Quadrant Capital Group LLC | 40 | $1.17K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45 | $1.31K | 0.00% | +24+114.3% | Added |
| Bayban | 60 | $1.75K | 0.00% | +60 | New |
| SRS Capital Advisors, Inc. | 61 | $1.78K | 0.00% | +25+69.4% | Added |
| Jones Financial Companies LLLP | 74 | $2.17K | 0.00% | +74 | New |
| Root Financial Partners, LLC | 81 | $2.37K | 0.00% | +81 | New |
| MAI Capital Management | 91 | $2.66K | 0.00% | +89+4,450.0% | Added |
| Essential Partners LLC | 97 | $2.83K | 0.00% | +12+14.1% | Added |
| Farther Finance Advisors, LLC | 122 | $3.71K | 0.00% | +45+58.4% | Added |
| Rothschild Investment LLC | 134 | $3.91K | 0.00% | +49+57.6% | Added |
| True Wealth Design, LLC | 160 | $4.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 176 | $5.14K | 0.00% | +140+388.9% | Added |
| Hurley Capital, LLC | 187 | $5.46K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 200 | $5.84K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 208 | $6.08K | 0.00% | +208 | New |
| Northwestern Mutual Wealth Management Co | 212 | $6.19K | 0.00% | +64+43.2% | Added |
| EverSource Wealth Advisors, LLC | 281 | $8.21K | 0.00% | +45+19.1% | Added |
| Signaturefd, LLC | 342 | $9.99K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 385 | $11.2K | 0.00% | +385 | New |
| Optiver Holding B.V. | 388 | $11.3K | 0.00% | +128+49.2% | Added |
| Sterling Capital Management LLC | 572 | $16.7K | 0.00% | +60+11.7% | Added |
| GAMMA Investing LLC | 613 | $17.9K | 0.00% | +141+29.9% | Added |
| Bayforest Capital Ltd | 626 | $18.3K | 0.02% | +626 | New |
| Fifth Third Bancorp | 701 | $20.5K | 0.00% | +701 | New |
| Nisa Investment Advisors, LLC | 1,304 | $38.1K | 0.00% | +500+62.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,508 | $44.0K | 0.00% | +474+45.8% | Added |
| KBC Group NV | 2,287 | $67.0K | 0.00% | +2,287 | New |
| Caitong International Asset Management Co., Ltd | 2,842 | $83.0K | 0.02% | +2,788+5,163.0% | Added |
| Acadian Asset Management LLC | 3,976 | $116.0K | 0.00% | +3,976 | New |
| Intesa Sanpaolo S.p.A. | 4,000 | $116.8K | 0.01% | +4,000 | New |
| CWM, LLC | 5,594 | $163.4K | 0.00% | +1,549+38.3% | Added |
| State of Alaska, Department of Revenue | 5,844 | $170.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,023 | $205.1K | 0.00% | +7,023 | New |
| Chicago Partners Investment Group LLC | 6,269 | $209.7K | 0.00% | +6,269 | New |
| Ameritas Investment Partners, Inc. | 7,214 | $210.7K | 0.01% | +744+11.5% | Added |
| Tower Research Capital LLC (TRC) | 7,388 | $215.8K | 0.01% | +5,183+235.1% | Added |
| Keybank National Association | 7,452 | $217.7K | 0.00% | −2,646−26.2% | Reduced |
| Bailard, Inc. | 7,600 | $222.0K | 0.01% | +7,600 | New |
| DRW Securities, LLC | 7,876 | $230.1K | 0.01% | +7,876 | New |
| Xponance, Inc. | 8,034 | $234.7K | 0.00% | +8,034 | New |
| Royal Bank of Canada | 8,295 | $242.0K | 0.00% | −2,121−20.4% | Reduced |
| Cerity Partners LLC | 8,723 | $254.8K | 0.00% | +8,723 | New |
| Jump Financial, LLC | 8,772 | $256.2K | 0.00% | −88,628−91.0% | Reduced |
| State of Wisconsin Investment Board | 8,927 | $260.8K | 0.00% | +8,927 | New |
| Picton Mahoney Asset Management | 9,320 | $272.2K | 0.00% | +9,320 | New |
| Advisor Group Holdings, Inc. | 9,690 | $283.0K | 0.00% | −1,169−10.8% | Reduced |
| Victory Capital Management Inc | 9,811 | $286.6K | 0.00% | +84+0.9% | Added |
| SkyView Investment Advisors, LLC | 10,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,618 | $295.2K | 0.05% | −37,221−77.8% | Reduced |
| Quantbot Technologies LP | 10,906 | $318.6K | 0.01% | +10,906 | New |
| Group One Trading, L.P. | 11,842 | $345.9K | 0.01% | +11,563+4,144.4% | Added |
| ProShare Advisors LLC | 12,777 | $373.2K | 0.00% | −1,539−10.8% | Reduced |
| Pictet Asset Management Holding SA | 13,263 | $387.4K | 0.00% | +1,937+17.1% | Added |
| Virtu Financial LLC | 13,465 | $393.0K | 0.02% | +13,465 | New |
| Cambridge Investment Research Advisors, Inc. | 13,589 | $397.0K | 0.00% | +1,385+11.3% | Added |
| Voya Investment Management LLC | 13,628 | $398.1K | 0.00% | +984+7.8% | Added |
| Prudential Financial Inc | 13,795 | $403.0K | 0.00% | +13,795 | New |
| Centiva Capital, LP | 13,999 | $408.9K | 0.02% | +3,138+28.9% | Added |
| US Bancorp | 14,946 | $436.6K | 0.00% | −373−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 15,745 | $459.9K | 0.00% | +729+4.9% | Added |
| State of Wyoming | 15,880 | $463.9K | 0.05% | +752+5.0% | Added |
| Creative Planning | 16,915 | $494.1K | 0.00% | +7,259+75.2% | Added |
| Blackstone Group Inc. | 16,920 | $494.2K | 0.00% | +16,920 | New |
| Magnetar Financial LLC | 17,288 | $505.0K | 0.01% | +17,288 | New |
| Axq Capital, LP | 17,885 | $522.4K | 0.07% | +17,885 | New |
| XTX Topco Ltd | 18,512 | $540.7K | 0.01% | −107,880−85.4% | Reduced |
| KLP Kapitalforvaltning AS | 19,800 | $578.4K | 0.00% | +700+3.7% | Added |
| Engineers Gate Manager LP | 20,192 | $589.8K | 0.01% | +20,192 | New |
| Intech Investment Management LLC | 20,336 | $594.0K | 0.01% | −2,247−9.9% | Reduced |
| Jacobi Capital Management LLC | 20,776 | $606.9K | 0.03% | +7,162+52.6% | Added |
| Militia Capital Management LLC | 21,048 | $614.8K | 0.14% | +21,048 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,300 | $651.4K | 0.00% | +4,100+22.5% | Added |
| Caption Management, LLC | 22,500 | $657.2K | 0.03% | +22,500 | New |
| Vanguard Investments Australia, Ltd. | 22,804 | $666.1K | 0.00% | +22,804 | New |
| Los Angeles Capital Management LLC | 24,205 | $707.0K | 0.00% | −8,512−26.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,365 | $711.7K | 0.01% | +3,904+19.1% | Added |
| Arizona State Retirement System | 24,648 | $720.0K | 0.00% | −393−1.6% | Reduced |
| Graham Capital Management, L.P. | 25,028 | $731.1K | 0.02% | −15,072−37.6% | Reduced |
| EntryPoint Capital, LLC | 27,557 | $804.9K | 0.24% | +2,349+9.3% | Added |
| Ironwood Investment Counsel, LLC | 32,583 | $951.7K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,603 | $952.3K | 0.00% | −3,033−8.5% | Reduced |
| Wells Fargo & Company | 32,782 | $957.6K | 0.00% | −54,259−62.3% | Reduced |
| Vanguard Global Advisers, LLC | 33,038 | $965.0K | 0.00% | +33,038 | New |
| ExodusPoint Capital Management, LP | 36,806 | $1.08M | 0.01% | +274+0.8% | Added |
| Manufacturers Life Insurance Company, The | 38,693 | $1.13M | 0.00% | −1,974−4.9% | Reduced |
| Massachusetts Financial Services Co | 41,071 | $1.20M | 0.00% | −30,172−42.4% | Reduced |
| Covalis Capital LLP | 43,000 | $1.26M | 0.08% | +23,000+115.0% | Added |
| Janus Henderson Group PLC | 43,100 | $1.26M | 0.00% | +8,500+24.6% | Added |
| Natixis | 43,250 | $1.26M | 0.01% | +43,250 | New |