Centuri Holdings, Inc.

CTRI

Exchange: NYSE
Industry: Natural Gas Transmisison & Distribution
SEC CIK: 0001981599

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Centuri Holdings, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CTRI: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	218	4	251	+37
Shares	107.5M	203.0K	106.2M	−1.10M (−1.0%)
Value	$3.14B	$5.82M	$3.21B	+$77.3M (+2.5%)

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Centuri Holdings, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CTRI in Q2 2026
Institution	Shares	Value	% of portfolio
Assenagon Asset Management S.A.	765,628	$23.2M	0.03%
Jennison Associates LLC	711,442	$21.5M	0.01%
Millennium Management LLC	510,803	$15.4M	0.01%
Loomis Sayles & Co L P	451,314	$13.6M	0.02%
TCW Group Inc	435,831	$13.2M	0.09%
Marshall Wace, LLP	373,833	$11.3M	0.01%
Granite Investment Partners, LLC	373,787	$11.3M	0.58%
Mackenzie Financial Corp	367,667	$11.1M	0.01%
Hennessy Advisors Inc	261,100	$7.90M	0.25%
Balyasny Asset Management LLC	222,729	$6.74M	0.01%
Verition Fund Management LLC	215,358	$6.51M	0.05%
Castleark Management LLC	203,830	$6.16M	0.17%
Walleye Capital LLC	173,311	$5.24M	0.02%
Boussard & Gavaudan Gestion SAS	151,951	$4.59M	0.23%
Horizon Kinetics Asset Management LLC	96,043	$2.90M	0.03%
Susquehanna Fundamental Investments, LLC	95,470	$2.89M	0.05%
Baird Financial Group, Inc.	84,742	$2.56M	0.00%
Y-Intercept (Hong Kong) Ltd	68,709	$2.08M	0.04%
Toroso Investments, LLC	65,421	$1.98M	0.00%
Hudson Bay Capital Management LP	54,625	$1.65M	0.01%
Convergence Investment Partners, LLC	52,713	$1.59M	0.15%
Jain Global LLC	49,365	$1.49M	0.02%
Dynamic Technology Lab Private Ltd	43,320	$1.31M	0.29%
Norges Bank	42,105	$1.27M	0.00%
State of New Jersey Common Pension Fund D	36,747	$1.11M	0.00%
Twinbeech Capital LP	35,076	$1.06M	0.19%
Jupiter Topco LLC	34,400	$1.04M	0.00%
Sigma Planning Corp	30,000	$907.2K	0.02%
Atom Investors LP	29,145	$881.3K	0.08%
Cetera Investment Advisers	22,162	$670.2K	0.00%
Freestone Grove Partners LP	21,120	$638.7K	0.00%
Franklin Resources Inc	20,559	$621.7K	0.00%
Diametric Capital, LP	18,983	$574.0K	0.06%
Treasurer of the State of North Carolina	18,158	$549.0K	0.00%
Thompson Davis & Co., Inc.	16,525	$499.7K	0.30%
Spears Abacus Advisors LLC	14,353	$434.0K	0.01%
VARCOV Co.	11,467	$346.8K	0.13%
Odyssean, LLC	10,529	$318.4K	0.05%
Fieldview Capital Management, LLC	10,324	$312.2K	0.09%
nVerses Capital, LLC	10,137	$306.5K	0.47%
Counterpoint Mutual Funds LLC	9,682	$292.8K	0.03%
Truist Financial Corp	9,420	$284.9K	0.00%
Shay Capital LLC	8,000	$241.9K	0.03%
Sig Brokerage, LP	7,898	$238.8K	0.04%
Edgestream Partners, L.P.	7,840	$237.1K	0.01%
Prelude Capital Management, LLC	7,385	$223.3K	0.02%
Principal Financial Group Inc	6,772	$204.8K	0.00%
Global Retirement Partners, LLC	1,806	$54.6K	0.00%
Clear Street Markets LLC	1,614	$48.8K	0.01%
Persistent Asset Partners Ltd	1,104	$33.4K	0.01%
Elequin Capital LP	871	$26.3K	0.00%
Nykredit A/S	703	$21.3K	0.00%
GWM Advisors LLC	62	$1.88K	0.00%
Clearstead Advisors, LLC	39	$1.18K	0.00%
Fortitude Family Office, LLC	21	$635	0.00%
CVA Family Office, LLC	19	$575	0.00%
Bare Financial Services, Inc	16	$484	0.00%
Keating Financial Advisory Services, Inc.	14	$423	0.00%
Action Point Financial Planning, LLC	16	$422	0.00%
Creative Capital Management Investments LLC	10	$302	0.00%
JFS Wealth Advisors, LLC	8	$242	0.00%
HFM Investment Advisors, LLC	7	$212	0.00%
Rialto Wealth Management, LLC	1	$31	0.00%
LRI Investments, LLC	1	$30	0.00%
DecisionPoint Financial, LLC	1	$29	0.00%
Navigoe, LLC	1	$0	0.00%

Sold out (29)

Institutions that held Centuri Holdings, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CTRI in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Bornite Capital Management LP	2,109,000	$61.6M
Goodlander Investment Management, LLC	1,090,000	$31.8M
Luxor Capital Group, LP	596,723	$17.4M
Seven Grand Managers, LLC	200,000	$5.84M
Aventail Capital Group, LP	165,948	$4.85M
Point72 Asset Management, L.P.	107,745	$3.15M
Kayne Anderson Capital Advisors LP	98,861	$2.89M
Dark Forest Capital Management LP	92,572	$2.70M
SMA Capital LLC	82,176	$2.40M
CenterBook Partners LP	45,444	$1.33M
Natixis	43,250	$1.26M
Covalis Capital LLP	43,000	$1.26M
ExodusPoint Capital Management, LP	36,806	$1.08M
Caption Management, LLC	22,500	$657.2K
Militia Capital Management LLC	21,048	$614.8K
Magnetar Financial LLC	17,288	$505.0K
SkyView Investment Advisors, LLC	10,000	$292.0K
Bailard, Inc.	7,600	$222.0K
Chicago Partners Investment Group LLC	6,269	$209.7K
Intesa Sanpaolo S.p.A.	4,000	$116.8K
Caitong International Asset Management Co., Ltd	2,842	$83.0K
Bayforest Capital Ltd	626	$18.3K
Northwestern Mutual Wealth Management Co	212	$6.19K
MAI Capital Management	91	$2.66K
Root Financial Partners, LLC	81	$2.37K
Bayban	60	$1.75K
Quadrant Capital Group LLC	40	$1.17K
Wealth Preservation Advisors, LLC	16	$467
National Bank of Canada	3	$88

Not filed for Q2 2026 yet (4)

Institutions that held Centuri Holdings, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRI in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Boussard & Gavaudan Investment Management LLP	154,273	$4.39M
Janus Henderson Group PLC	43,100	$1.26M
CWM, LLC	5,594	$163.4K
Sunbelt Securities, Inc.	32	$935