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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 44,550 | $1.30M | 0.02% | +35,484+391.4% | Added |
| CenterBook Partners LP | 45,444 | $1.33M | 0.07% | +45,444 | New |
| MetLife Investment Management | 48,149 | $1.41M | 0.01% | +4,661+10.7% | Added |
| Canada Pension Plan Investment Board | 48,200 | $1.41M | 0.00% | +8,100+20.2% | Added |
| Holocene Advisors, LP | 50,207 | $1.47M | 0.00% | +1,008+2.0% | Added |
| Numerai GP LLC | 51,843 | $1.51M | 0.15% | +27,088+109.4% | Added |
| Hel Ved Capital Management Ltd | 54,000 | $1.58M | 0.27% | +54,000 | New |
| CI Private Wealth, LLC | 55,135 | $1.61M | 0.00% | +55,135 | New |
| Simplex Trading, LLC | 55,450 | $1.62M | 0.05% | +43,170+351.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,578 | $1.62M | 0.00% | −19,900−26.4% | Reduced |
| Vanguard Asset Management, Ltd | 58,167 | $1.70M | 0.00% | +58,167 | New |
| Price T Rowe Associates Inc | 62,747 | $1.83M | 0.00% | +18,595+42.1% | Added |
| PEAK6 LLC | 64,866 | $1.89M | 0.05% | +64,866 | New |
| Legal & General Group Plc | 67,434 | $1.97M | 0.00% | −9,535−12.4% | Reduced |
| Citigroup Inc | 71,240 | $2.08M | 0.00% | −22,285−23.8% | Reduced |
| Deutsche Bank AG | 71,555 | $2.09M | 0.00% | +10,016+16.3% | Added |
| Versant Capital Management, Inc | 71,613 | $2.09M | 0.21% | +154+0.2% | Added |
| EFG International AG | 72,949 | $2.13M | 0.05% | +72,949 | New |
| Winton Group Ltd | 73,466 | $2.15M | 0.08% | +73,466 | New |
| Alliancebernstein L.P. | 85,330 | $2.15M | 0.00% | +6,059+7.6% | Added |
| Wesbanco Bank Inc | 78,000 | $2.28M | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 80,924 | $2.36M | 0.02% | +17,228+27.0% | Added |
| SMA Capital LLC | 82,176 | $2.40M | 1.04% | −72,824−47.0% | Reduced |
| HSBC Holdings PLC | 83,507 | $2.42M | 0.00% | +32,379+63.3% | Added |
| Jane Street Group, LLC | 87,292 | $2.55M | 0.00% | +638+0.7% | Added |
| Quantinno Capital Management LP | 90,811 | $2.65M | 0.00% | +80,703+798.4% | Added |
| Occudo Quantitative Strategies LP | 71,624 | $2.69M | 0.15% | −3,990−5.3% | Reduced |
| Dark Forest Capital Management LP | 92,572 | $2.70M | 0.24% | −28,349−23.4% | Reduced |
| Gsa Capital Partners LLP | 92,691 | $2.71M | 0.17% | +77,576+513.2% | Added |
| Invesco Ltd. | 98,405 | $2.87M | 0.00% | +24,569+33.3% | Added |
| Rhumbline Advisers | 98,691 | $2.88M | 0.00% | +14,410+17.1% | Added |
| Kayne Anderson Capital Advisors LP | 98,861 | $2.89M | 0.06% | −99,300−50.1% | Reduced |
| Union Square Park Capital Management, LLC | 100,000 | $2.92M | 2.56% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 103,518 | $3.02M | 0.06% | −13,130−11.3% | Reduced |
| California State Teachers Retirement System | 107,166 | $3.13M | 0.00% | +21,907+25.7% | Added |
| Point72 Asset Management, L.P. | 107,745 | $3.15M | 0.01% | −1,251,366−92.1% | Reduced |
| Norwood Investment Partners, LP | 108,000 | $3.15M | 4.86% | +108,000 | New |
| SEI Investments Co | 111,437 | $3.26M | 0.00% | +47,809+75.1% | Added |
| JPMorgan Chase & Co | 117,208 | $3.26M | 0.00% | −17,143−12.8% | Reduced |
| Trexquant Investment LP | 111,660 | $3.26M | 0.02% | −272,948−71.0% | Reduced |
| SG Americas Securities, LLC | 120,130 | $3.51M | 0.00% | −343,945−74.1% | Reduced |
| Tudor Investment Corp Et Al | 134,370 | $3.92M | 0.02% | −166,643−55.4% | Reduced |
| Barclays PLC | 147,526 | $4.31M | 0.00% | −72,144−32.8% | Reduced |
| UBS Asset Management Americas Inc | 148,398 | $4.33M | 0.00% | +9,787+7.1% | Added |
| Russell Investments Group, Ltd. | 149,076 | $4.35M | 0.00% | −16,425−9.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 154,273 | $4.39M | 0.42% | −63,527−29.2% | Reduced |
| Aperture Investors, LLC | 157,421 | $4.60M | 0.58% | −61,041−27.9% | Reduced |
| Aventail Capital Group, LP | 165,948 | $4.85M | 0.23% | +76,193+84.9% | Added |
| Boothbay Fund Management, LLC | 172,016 | $5.02M | 0.12% | −60,395−26.0% | Reduced |
| AQR Capital Management LLC | 174,919 | $5.11M | 0.00% | +75,480+75.9% | Added |
| AYAL Capital Advisors Ltd | 175,000 | $5.11M | 2.62% | −25,000−12.5% | Reduced |
| Squarepoint Ops LLC | 175,807 | $5.14M | 0.01% | −92,954−34.6% | Reduced |
| Swiss National Bank | 176,800 | $5.16M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 176,826 | $5.17M | 0.00% | −488,695−73.4% | Reduced |
| Raymond James Financial Inc | 188,711 | $5.51M | 0.00% | +43,260+29.7% | Added |
| Gamco Investors, Inc. Et Al | 190,500 | $5.56M | 0.05% | −5,000−2.6% | Reduced |
| Heights Point Management, LP | 195,830 | $5.72M | 5.30% | +195,830 | New |
| Seven Grand Managers, LLC | 200,000 | $5.84M | 0.39% | −200,000−50.0% | Reduced |
| American Century Companies Inc | 203,157 | $5.93M | 0.00% | +66,388+48.5% | Added |
| Candelo Capital Management LP | 235,453 | $6.88M | 6.92% | +92,320+64.5% | Added |
| Bank of New York Mellon Corp | 245,795 | $7.18M | 0.00% | +17,123+7.5% | Added |
| Ghisallo Capital Management LLC | 250,000 | $7.30M | 0.20% | −150,000−37.5% | Reduced |
| Ameriprise Financial Inc | 257,626 | $7.53M | 0.00% | −10,219−3.8% | Reduced |
| Citadel Advisors LLC | 273,231 | $7.98M | 0.01% | −198,469−42.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 283,212 | $8.27M | 0.01% | +21,722+8.3% | Added |
| Hallstatt Advisors L.P. | 285,721 | $8.35M | 6.60% | −58,900−17.1% | Reduced |
| Irenic Capital Management LP | 354,771 | $10.4M | 0.94% | +174,771+97.1% | Added |
| Empyrean Capital Partners, LP | 397,000 | $11.6M | 0.39% | −181,000−31.3% | Reduced |
| Susquehanna International Group, LLP | 397,799 | $11.6M | 0.02% | −47,527−10.7% | Reduced |
| Burkehill Global Management, LP | 400,000 | $11.7M | 0.58% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 417,605 | $12.2M | 2.22% | +90,000+27.5% | Added |
| Penn Capital Management Co Inc | 442,756 | $12.9M | 1.00% | +21,220+5.0% | Added |
| HRT Financial LP | 448,382 | $13.1M | 0.03% | +29,357+7.0% | Added |
| NEOS Investment Management LLC | 461,498 | $13.5M | 0.07% | +420,153+1,016.2% | Added |
| First Trust Advisors LP | 546,147 | $16.0M | 0.01% | +138,840+34.1% | Added |
| Bank of America Corp | 554,912 | $16.2M | 0.00% | −116,627−17.4% | Reduced |
| Northern Right Capital Management, L.P. | 559,400 | $16.3M | 5.81% | +1,462+0.3% | Added |
| Neuberger Berman Group LLC | 587,066 | $17.1M | 0.01% | +7,279+1.3% | Added |
| Vanguard Fiduciary Trust Co | 596,283 | $17.4M | 0.00% | +596,283 | New |
| Luxor Capital Group, LP | 596,723 | $17.4M | 2.75% | −127,577−17.6% | Reduced |
| Paloma Partners Management Co | 619,674 | $18.1M | 10.22% | +619,674 | New |
| 1060 Capital, LLC | 700,000 | $20.4M | 24.86% | −125,000−15.2% | Reduced |
| Northern Trust Corp | 707,733 | $20.7M | 0.00% | +69,111+10.8% | Added |
| Charles Schwab Investment Management Inc | 774,150 | $22.6M | 0.00% | +86,891+12.6% | Added |
| Algert Global LLC | 793,665 | $23.2M | 0.35% | +477,473+151.0% | Added |
| New York State Common Retirement Fund | 794,402 | $23.2M | 0.03% | +151,100+23.5% | Added |
| Needham Investment Management LLC | 817,628 | $23.9M | 1.22% | +20,000+2.5% | Added |
| William Blair Investment Management, LLC | 827,449 | $24.2M | 0.08% | +26,127+3.3% | Added |
| Conversant Capital LLC | 855,000 | $25.0M | 3.45% | −545,000−38.9% | Reduced |
| Dimensional Fund Advisors LP | 890,022 | $26.0M | 0.01% | +281,264+46.2% | Added |
| Renaissance Technologies LLC | 934,300 | $27.3M | 0.04% | +96,600+11.5% | Added |
| Goodlander Investment Management, LLC | 1,090,000 | $31.8M | 11.01% | +540,000+98.2% | Added |
| Nuveen, LLC | 1,188,156 | $34.7M | 0.01% | +36,982+3.2% | Added |
| Morgan Stanley | 1,260,478 | $36.8M | 0.00% | −186,510−12.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,363,118 | $39.8M | 0.05% | −13,851−1.0% | Reduced |
| J. Goldman & Co LP | 1,382,683 | $40.4M | 1.87% | −809,376−36.9% | Reduced |
| Goldman Sachs Group Inc | 1,447,876 | $42.3M | 0.01% | −170,581−10.5% | Reduced |
| Tensile Capital Management LP | 1,591,243 | $46.5M | 6.65% | −275,000−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,725,876 | $50.4M | 0.41% | +1,247,630+260.9% | Added |
| Verbena Value LP | 1,771,457 | $51.7M | 8.47% | +422,593+31.3% | Added |