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 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 1,875,325 | $54.8M | 0.09% | −30,179−1.6% | Reduced |
| UBS Group AG | 1,922,298 | $56.2M | 0.01% | +897,237+87.5% | Added |
| Qube Research & Technologies Ltd | 1,938,280 | $56.6M | 0.08% | +1,102,027+131.8% | Added |
| Wellington Management Group LLP | 1,941,838 | $56.7M | 0.01% | −1,542,155−44.3% | Reduced |
| Federated Hermes, Inc. | 1,944,127 | $56.8M | 0.09% | −185,465−8.7% | Reduced |
| State Street Corp | 1,953,788 | $57.1M | 0.00% | +189,552+10.7% | Added |
| Geode Capital Management, LLC | 1,962,181 | $57.3M | 0.00% | +159,938+8.9% | Added |
| Channing Capital Management, LLC | 2,008,631 | $58.7M | 1.50% | +464,508+30.1% | Added |
| Bornite Capital Management LP | 2,109,000 | $61.6M | 10.36% | +2,109,000 | New |
| Two Sigma Investments, LP | 2,714,520 | $79.3M | 0.07% | +1,728,781+175.4% | Added |
| Hill City Capital, LP | 4,030,000 | $117.7M | 4.21% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 4,242,069 | $123.9M | 0.00% | +4,242,069 | New |
| Vanguard Portfolio Management LLC | 4,273,408 | $124.8M | 0.01% | +4,273,408 | New |
| Carronade Capital Management, LP | 4,563,312 | $133.3M | 9.66% | +574,648+14.4% | Added |
| D. E. Shaw & Co., Inc. | 4,714,750 | $137.7M | 0.11% | +910,089+23.9% | Added |
| FMR LLC | 6,193,465 | $180.9M | 0.01% | +708,992+12.9% | Added |
| BlackRock, Inc. | 7,193,430 | $210.1M | 0.00% | +521,178+7.8% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 14,336,044 | $418.8M | 4.90% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,672,863−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,344,118−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −1,344,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,067,259−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −333,075−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −310,200−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −177,016−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −102,152−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −101,560−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,651−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,375−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −53,829−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −53,286−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,391−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,519−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,225−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,081−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,315−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,669−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |