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 |
|---|---|---|---|---|---|
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $29 | 0.00% | +1 | New |
| LRI Investments, LLC | 1 | $30 | 0.00% | +1 | New |
| Rialto Wealth Management, LLC | 1 | $31 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 7 | $212 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 8 | $242 | 0.00% | +8 | New |
| Creative Capital Management Investments LLC | 10 | $302 | 0.00% | +10 | New |
| IFP Advisors, Inc | 13 | $393 | 0.00% | −8−38.1% | Reduced |
| Action Point Financial Planning, LLC | 16 | $422 | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 14 | $423 | 0.00% | +14 | New |
| Bare Financial Services, Inc | 16 | $484 | 0.00% | +16 | New |
| CVA Family Office, LLC | 19 | $575 | 0.00% | +19 | New |
| Fortitude Family Office, LLC | 21 | $635 | 0.00% | +21 | New |
| Parallel Advisors, LLC | 27 | $816 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 30 | $907 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $908 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 39 | $1.18K | 0.00% | +39 | New |
| SJS Investment Consulting Inc. | 42 | $1.27K | 0.00% | +41+4,100.0% | Added |
| GWM Advisors LLC | 62 | $1.88K | 0.00% | +62 | New |
| Essential Partners LLC | 120 | $3.63K | 0.00% | +23+23.7% | Added |
| True Wealth Design, LLC | 145 | $4.38K | 0.00% | −15−9.4% | Reduced |
| Rothschild Investment LLC | 149 | $4.51K | 0.00% | +15+11.2% | Added |
| Hurley Capital, LLC | 187 | $5.66K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 203 | $6.22K | 0.00% | +129+174.3% | Added |
| The PNC Financial Services Group, Inc. | 250 | $7.56K | 0.00% | +205+455.6% | Added |
| Farther Finance Advisors, LLC | 272 | $8.23K | 0.00% | +150+123.0% | Added |
| Sterling Capital Management LLC | 311 | $9.40K | 0.00% | −261−45.6% | Reduced |
| Quarry LP | 341 | $10.3K | 0.00% | +301+752.5% | Added |
| Signaturefd, LLC | 342 | $10.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 387 | $11.7K | 0.00% | +106+37.7% | Added |
| Public Employees Retirement System of Ohio | 460 | $13.9K | 0.00% | +252+121.2% | Added |
| Allworth Financial LP | 470 | $14.2K | 0.00% | +294+167.0% | Added |
| Optiver Holding B.V. | 582 | $17.6K | 0.00% | +194+50.0% | Added |
| GAMMA Investing LLC | 607 | $18.4K | 0.00% | −6−1.0% | Reduced |
| Fifth Third Bancorp | 672 | $20.3K | 0.00% | −29−4.1% | Reduced |
| Kemnay Advisory Services Inc. | 687 | $20.8K | 0.00% | +302+78.4% | Added |
| SRS Capital Advisors, Inc. | 689 | $20.8K | 0.00% | +628+1,029.5% | Added |
| Nykredit A/S | 703 | $21.3K | 0.00% | +703 | New |
| Elequin Capital LP | 871 | $26.3K | 0.00% | +871 | New |
| Persistent Asset Partners Ltd | 1,104 | $33.4K | 0.01% | +1,104 | New |
| Nisa Investment Advisors, LLC | 1,304 | $39.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,306 | $39.5K | 0.00% | −202−13.4% | Reduced |
| Clear Street Markets LLC | 1,614 | $48.8K | 0.01% | +1,614 | New |
| Global Retirement Partners, LLC | 1,806 | $54.6K | 0.00% | +1,806 | New |
| Covestor Ltd | 1,946 | $59.0K | 0.03% | +1,941+38,820.0% | Added |
| KBC Group NV | 2,287 | $69.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,239 | $128.2K | 0.01% | −6,667−61.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,229 | $158.1K | 0.00% | −2,159−29.2% | Reduced |
| State of Alaska, Department of Revenue | 5,844 | $176.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,772 | $204.8K | 0.00% | +6,772 | New |
| Cerity Partners LLC | 7,191 | $217.5K | 0.00% | −1,532−17.6% | Reduced |
| Los Angeles Capital Management LLC | 7,254 | $219.4K | 0.00% | −16,951−70.0% | Reduced |
| Prelude Capital Management, LLC | 7,385 | $223.3K | 0.02% | +7,385 | New |
| Edgestream Partners, L.P. | 7,840 | $237.1K | 0.01% | +7,840 | New |
| Sig Brokerage, LP | 7,898 | $238.8K | 0.04% | +7,898 | New |
| Shay Capital LLC | 8,000 | $241.9K | 0.03% | +8,000 | New |
| Ameritas Investment Partners, Inc. | 8,038 | $243.1K | 0.01% | +824+11.4% | Added |
| Picton Mahoney Asset Management | 8,580 | $259.5K | 0.00% | −740−7.9% | Reduced |
| Group One Trading, L.P. | 8,637 | $261.2K | 0.01% | −3,205−27.1% | Reduced |
| Xponance, Inc. | 8,809 | $266.4K | 0.00% | +775+9.6% | Added |
| US Bancorp | 9,190 | $277.9K | 0.00% | −5,756−38.5% | Reduced |
| Truist Financial Corp | 9,420 | $284.9K | 0.00% | +9,420 | New |
| Counterpoint Mutual Funds LLC | 9,682 | $292.8K | 0.03% | +9,682 | New |
| Advisor Group Holdings, Inc. | 10,042 | $303.6K | 0.00% | +352+3.6% | Added |
| nVerses Capital, LLC | 10,137 | $306.5K | 0.47% | +10,137 | New |
| Holocene Advisors, LP | 10,137 | $306.5K | 0.00% | −40,070−79.8% | Reduced |
| Fieldview Capital Management, LLC | 10,324 | $312.2K | 0.09% | +10,324 | New |
| Odyssean, LLC | 10,529 | $318.4K | 0.05% | +10,529 | New |
| LPL Financial LLC | 10,931 | $330.6K | 0.00% | +3,908+55.6% | Added |
| VARCOV Co. | 11,467 | $346.8K | 0.13% | +11,467 | New |
| State of Wisconsin Investment Board | 11,477 | $347.1K | 0.00% | +2,550+28.6% | Added |
| ProShare Advisors LLC | 11,598 | $350.7K | 0.00% | −1,179−9.2% | Reduced |
| Royal Bank of Canada | 12,236 | $369.0K | 0.00% | +3,941+47.5% | Added |
| Blackstone Group Inc. | 13,214 | $399.6K | 0.00% | −3,706−21.9% | Reduced |
| Pictet Asset Management Holding SA | 14,321 | $433.1K | 0.00% | +1,058+8.0% | Added |
| Spears Abacus Advisors LLC | 14,353 | $434.0K | 0.01% | +14,353 | New |
| Prudential Financial Inc | 14,655 | $443.2K | 0.00% | +860+6.2% | Added |
| Axq Capital, LP | 14,969 | $452.7K | 0.05% | −2,916−16.3% | Reduced |
| Capstone Investment Advisors, LLC | 15,611 | $472.1K | 0.00% | −134−0.9% | Reduced |
| State of Wyoming | 16,058 | $485.6K | 0.05% | +178+1.1% | Added |
| DRW Securities, LLC | 16,187 | $489.5K | 0.03% | +8,311+105.5% | Added |
| Centiva Capital, LP | 16,279 | $492.3K | 0.02% | +2,280+16.3% | Added |
| Engineers Gate Manager LP | 16,313 | $493.3K | 0.01% | −3,879−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $496.0K | 0.00% | +2,806+20.6% | Added |
| Thompson Davis & Co., Inc. | 16,525 | $499.7K | 0.30% | +16,525 | New |
| Voya Investment Management LLC | 16,761 | $506.9K | 0.00% | +3,133+23.0% | Added |
| Intech Investment Management LLC | 17,493 | $529.0K | 0.00% | −2,843−14.0% | Reduced |
| Winton Group Ltd | 17,503 | $529.3K | 0.02% | −55,963−76.2% | Reduced |
| Treasurer of the State of North Carolina | 18,158 | $549.0K | 0.00% | +18,158 | New |
| Keybank National Association | 18,368 | $555.4K | 0.00% | +10,916+146.5% | Added |
| Diametric Capital, LP | 18,983 | $574.0K | 0.06% | +18,983 | New |
| Massachusetts Financial Services Co | 19,240 | $581.8K | 0.00% | −21,831−53.2% | Reduced |
| Franklin Resources Inc | 20,559 | $621.7K | 0.00% | +20,559 | New |
| Freestone Grove Partners LP | 21,120 | $638.7K | 0.00% | +21,120 | New |
| EntryPoint Capital, LLC | 21,780 | $658.6K | 0.16% | −5,777−21.0% | Reduced |
| KLP Kapitalforvaltning AS | 22,100 | $668.3K | 0.00% | +2,300+11.6% | Added |
| Cetera Investment Advisers | 22,162 | $670.2K | 0.00% | +22,162 | New |
| SG Americas Securities, LLC | 22,401 | $677.0K | 0.00% | −97,729−81.4% | Reduced |