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, Q2 2026
Institutional positions in Centuri Holdings, Inc. as of Jun 30, 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
- 251
- +37 vs. Q1 2026
- Shares held
- 106.2M
- −1.10M (−1.0%) vs. Q1 2026
- Total value
- $3.21B
- +$77.3M (+2.5%) vs. Q1 2026
- New holders
- 66
- 99 more added
- Sold out
- 29
- 66 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Centuri Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icahn Carl CSuperinvestorIcahn Capital | 14,336,044 | $433.5M | 5.25% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,881,738 | $208.1M | 0.00% | −311,692−4.3% | Reduced |
| Carronade Capital Management, LP | 5,516,741 | $166.8M | 2.89% | +953,429+20.9% | Added |
| FMR LLC | 5,381,938 | $162.7M | 0.01% | −811,527−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,935,944 | $149.3M | 0.09% | +221,194+4.7% | Added |
| Hill City Capital, LP | 4,030,000 | $121.9M | 2.85% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 3,844,587 | $116.3M | 0.01% | −428,821−10.0% | Reduced |
| Vanguard Capital Management LLC | 3,786,058 | $114.5M | 0.00% | −456,011−10.7% | Reduced |
| Two Sigma Investments, LP | 2,584,448 | $78.2M | 0.06% | −130,072−4.8% | Reduced |
| Geode Capital Management, LLC | 2,437,856 | $73.7M | 0.00% | +475,675+24.2% | Added |
| Federated Hermes, Inc. | 2,348,200 | $71.0M | 0.10% | +404,073+20.8% | Added |
| Verbena Value LP | 2,196,660 | $66.4M | 10.97% | +425,203+24.0% | Added |
| State Street Corp | 2,096,182 | $63.4M | 0.00% | +142,394+7.3% | Added |
| Nomura Asset Management International Inc. | 1,789,635 | $54.1M | 0.08% | −85,690−4.6% | Reduced |
| Wellington Management Group LLP | 1,656,520 | $50.1M | 0.01% | −285,318−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,552,762 | $47.0M | 0.00% | +104,886+7.2% | Added |
| Qube Research & Technologies Ltd | 1,547,766 | $46.8M | 0.05% | −390,514−20.1% | Reduced |
| Dimensional Fund Advisors LP | 1,480,760 | $44.8M | 0.01% | +590,738+66.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,475,451 | $44.6M | 0.05% | +112,333+8.2% | Added |
| Tensile Capital Management LP | 1,467,046 | $44.4M | 6.13% | −124,197−7.8% | Reduced |
| Morgan Stanley | 1,430,420 | $43.3M | 0.00% | +169,942+13.5% | Added |
| Neuberger Berman Group LLC | 1,340,008 | $40.6M | 0.03% | +752,942+128.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,015,787 | $30.7M | 0.16% | −710,089−41.1% | Reduced |
| Conversant Capital LLC | 950,000 | $28.7M | 3.37% | +95,000+11.1% | Added |
| Needham Investment Management LLC | 942,628 | $28.5M | 0.86% | +125,000+15.3% | Added |
| Renaissance Technologies LLC | 913,700 | $27.6M | 0.04% | −20,600−2.2% | Reduced |
| Northern Trust Corp | 890,922 | $26.9M | 0.00% | +183,189+25.9% | Added |
| Charles Schwab Investment Management Inc | 855,123 | $25.9M | 0.00% | +80,973+10.5% | Added |
| 1060 Capital, LLC | 800,000 | $24.2M | 34.14% | +100,000+14.3% | Added |
| Assenagon Asset Management S.A. | 765,628 | $23.2M | 0.03% | +765,628 | New |
| Nuveen, LLC | 764,076 | $23.1M | 0.01% | −424,080−35.7% | Reduced |
| Jennison Associates LLC | 711,442 | $21.5M | 0.01% | +711,442 | New |
| Algert Global LLC | 691,566 | $20.9M | 0.25% | −102,099−12.9% | Reduced |
| J. Goldman & Co LP | 670,571 | $20.3M | 0.71% | −712,112−51.5% | Reduced |
| Channing Capital Management, LLC | 662,735 | $20.0M | 0.46% | −1,345,896−67.0% | Reduced |
| William Blair Investment Management, LLC | 652,696 | $19.7M | 0.06% | −174,753−21.1% | Reduced |
| Bank of America Corp | 637,912 | $19.3M | 0.00% | +83,000+15.0% | Added |
| NEOS Investment Management LLC | 617,145 | $18.7M | 0.07% | +155,647+33.7% | Added |
| Vanguard Fiduciary Trust Co | 610,813 | $18.5M | 0.00% | +14,530+2.4% | Added |
| New York State Common Retirement Fund | 594,055 | $18.0M | 0.02% | −200,347−25.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 567,605 | $17.2M | 2.12% | +150,000+35.9% | Added |
| Penn Capital Management Co Inc | 548,938 | $16.6M | 1.05% | +106,182+24.0% | Added |
| Northern Right Capital Management, L.P. | 531,148 | $16.1M | 4.77% | −28,252−5.1% | Reduced |
| Irenic Capital Management LP | 518,705 | $15.7M | 1.13% | +163,934+46.2% | Added |
| Millennium Management LLC | 510,803 | $15.4M | 0.01% | +510,803 | New |
| Susquehanna International Group, LLP | 478,935 | $14.5M | 0.01% | +81,136+20.4% | Added |
| Loomis Sayles & Co L P | 451,314 | $13.6M | 0.02% | +451,314 | New |
| TCW Group Inc | 435,831 | $13.2M | 0.09% | +435,831 | New |
| Empyrean Capital Partners, LP | 414,080 | $12.5M | 0.44% | +17,080+4.3% | Added |
| Tudor Investment Corp Et Al | 408,383 | $12.3M | 0.05% | +274,013+203.9% | Added |
| Hallstatt Advisors L.P. | 401,715 | $12.1M | 8.56% | +115,994+40.6% | Added |
| Marshall Wace, LLP | 373,833 | $11.3M | 0.01% | +373,833 | New |
| Granite Investment Partners, LLC | 373,787 | $11.3M | 0.58% | +373,787 | New |
| Mackenzie Financial Corp | 367,667 | $11.1M | 0.01% | +367,667 | New |
| Jane Street Group, LLC | 354,010 | $10.7M | 0.01% | +266,718+305.5% | Added |
| First Trust Advisors LP | 339,985 | $10.3M | 0.01% | −206,162−37.7% | Reduced |
| JPMorgan Chase & Co | 320,526 | $9.91M | 0.00% | +203,318+173.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 305,730 | $9.25M | 0.01% | +22,518+8.0% | Added |
| Norwood Investment Partners, LP | 302,000 | $9.13M | 12.61% | +194,000+179.6% | Added |
| BNP Paribas Arbitrage, SA | 294,976 | $8.92M | 0.00% | +118,150+66.8% | Added |
| Heights Point Management, LP | 273,579 | $8.27M | 6.58% | +77,749+39.7% | Added |
| Trexquant Investment LP | 272,494 | $8.24M | 0.05% | +160,834+144.0% | Added |
| Hennessy Advisors Inc | 261,100 | $7.90M | 0.25% | +261,100 | New |
| Boothbay Fund Management, LLC | 260,220 | $7.87M | 0.15% | +88,204+51.3% | Added |
| Bank of New York Mellon Corp | 258,820 | $7.83M | 0.00% | +13,025+5.3% | Added |
| Candelo Capital Management LP | 250,861 | $7.59M | 5.57% | +15,408+6.5% | Added |
| American Century Companies Inc | 241,262 | $7.30M | 0.00% | +38,105+18.8% | Added |
| UBS Group AG | 223,136 | $6.75M | 0.00% | −1,699,162−88.4% | Reduced |
| Balyasny Asset Management LLC | 222,729 | $6.74M | 0.01% | +222,729 | New |
| Verition Fund Management LLC | 215,358 | $6.51M | 0.05% | +215,358 | New |
| HRT Financial LP | 209,629 | $6.34M | 0.01% | −238,753−53.2% | Reduced |
| Russell Investments Group, Ltd. | 204,448 | $6.18M | 0.01% | +55,372+37.1% | Added |
| Castleark Management LLC | 203,830 | $6.16M | 0.17% | +203,830 | New |
| Burkehill Global Management, LP | 200,000 | $6.05M | 0.22% | −200,000−50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 190,500 | $5.76M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 188,625 | $5.70M | 0.00% | −69,001−26.8% | Reduced |
| AQR Capital Management LLC | 175,558 | $5.31M | 0.00% | +639+0.4% | Added |
| AYAL Capital Advisors Ltd | 175,000 | $5.29M | 2.71% | 00.0% | Unchanged |
| Walleye Capital LLC | 173,311 | $5.24M | 0.02% | +173,311 | New |
| Swiss National Bank | 172,000 | $5.20M | 0.00% | −4,800−2.7% | Reduced |
| UBS Asset Management Americas Inc | 154,614 | $4.68M | 0.00% | +6,216+4.2% | Added |
| Boussard & Gavaudan Gestion SAS | 151,951 | $4.59M | 0.23% | +151,951 | New |
| Citadel Advisors LLC | 146,216 | $4.42M | 0.00% | −127,015−46.5% | Reduced |
| EFG International AG | 140,825 | $4.26M | 0.08% | +67,876+93.0% | Added |
| Ghisallo Capital Management LLC | 125,000 | $3.78M | 0.07% | −125,000−50.0% | Reduced |
| XTX Topco Ltd | 123,083 | $3.72M | 0.05% | +104,571+564.9% | Added |
| Aperture Investors, LLC | 120,801 | $3.65M | 0.39% | −36,620−23.3% | Reduced |
| Numerai GP LLC | 109,663 | $3.32M | 0.27% | +57,820+111.5% | Added |
| Rhumbline Advisers | 108,923 | $3.29M | 0.00% | +10,232+10.4% | Added |
| Alliancebernstein L.P. | 111,060 | $3.24M | 0.00% | +25,730+30.2% | Added |
| Raymond James Financial Inc | 106,658 | $3.23M | 0.00% | −82,053−43.5% | Reduced |
| SEI Investments Co | 104,895 | $3.17M | 0.00% | −6,542−5.9% | Reduced |
| Brevan Howard Capital Management LP | 104,365 | $3.16M | 0.04% | +23,441+29.0% | Added |
| Jefferies Financial Group Inc. | 104,283 | $3.15M | 0.03% | +59,733+134.1% | Added |
| Occudo Quantitative Strategies LP | 103,420 | $3.13M | 0.17% | +31,796+44.4% | Added |
| Quantinno Capital Management LP | 100,760 | $3.05M | 0.00% | +9,949+11.0% | Added |
| Union Square Park Capital Management, LLC | 100,000 | $3.02M | 2.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,892 | $2.99M | 0.00% | −8,274−7.7% | Reduced |
| Squarepoint Ops LLC | 96,603 | $2.92M | 0.01% | −79,204−45.1% | Reduced |
| Deutsche Bank AG | 96,114 | $2.91M | 0.00% | +24,559+34.3% | Added |