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 |
|---|---|---|---|---|---|
| Creative Planning | 22,461 | $679.2K | 0.00% | +5,546+32.8% | Added |
| Vanguard Investments Australia, Ltd. | 22,804 | $689.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,380 | $707.0K | 0.02% | −32,070−57.8% | Reduced |
| Arizona State Retirement System | 23,646 | $715.1K | 0.00% | −1,002−4.1% | Reduced |
| Jacobi Capital Management LLC | 23,676 | $716.0K | 0.04% | +2,900+14.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,122 | $789.9K | 0.01% | +1,757+7.2% | Added |
| Atom Investors LP | 29,145 | $881.3K | 0.08% | +29,145 | New |
| Jump Financial, LLC | 29,453 | $890.7K | 0.01% | +20,681+235.8% | Added |
| Sigma Planning Corp | 30,000 | $907.2K | 0.02% | +30,000 | New |
| Victory Capital Management Inc | 30,411 | $919.6K | 0.00% | +20,600+210.0% | Added |
| Vanguard Global Advisers, LLC | 31,961 | $966.5K | 0.00% | −1,077−3.3% | Reduced |
| Ironwood Investment Counsel, LLC | 32,583 | $985.3K | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,334 | $1.04M | 0.00% | +12,034+54.0% | Added |
| Acadian Asset Management LLC | 34,412 | $1.04M | 0.00% | +30,436+765.5% | Added |
| Jupiter Topco LLC | 34,400 | $1.04M | 0.00% | +34,400 | New |
| Twinbeech Capital LP | 35,076 | $1.06M | 0.19% | +35,076 | New |
| Canada Pension Plan Investment Board | 35,400 | $1.07M | 0.00% | −12,800−26.6% | Reduced |
| State of New Jersey Common Pension Fund D | 36,747 | $1.11M | 0.00% | +36,747 | New |
| Envestnet Asset Management Inc | 39,884 | $1.21M | 0.00% | +7,281+22.3% | Added |
| Virtu Financial LLC | 39,906 | $1.21M | 0.04% | +26,441+196.4% | Added |
| Gsa Capital Partners LLP | 41,391 | $1.25M | 0.08% | −51,300−55.3% | Reduced |
| Paloma Partners Management Co | 41,841 | $1.27M | 0.30% | −577,833−93.2% | Reduced |
| Norges Bank | 42,105 | $1.27M | 0.00% | +42,105 | New |
| Dynamic Technology Lab Private Ltd | 43,320 | $1.31M | 0.29% | +43,320 | New |
| Manufacturers Life Insurance Company, The | 43,714 | $1.32M | 0.00% | +5,021+13.0% | Added |
| Jain Global LLC | 49,365 | $1.49M | 0.02% | +49,365 | New |
| MetLife Investment Management | 51,791 | $1.57M | 0.01% | +3,642+7.6% | Added |
| Graham Capital Management, L.P. | 52,193 | $1.58M | 0.04% | +27,165+108.5% | Added |
| Convergence Investment Partners, LLC | 52,713 | $1.59M | 0.15% | +52,713 | New |
| Hel Ved Capital Management Ltd | 54,000 | $1.63M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 54,625 | $1.65M | 0.01% | +54,625 | New |
| CI Private Wealth, LLC | 56,606 | $1.71M | 0.00% | +1,471+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,909 | $1.72M | 0.00% | +1,331+2.4% | Added |
| Citigroup Inc | 58,496 | $1.77M | 0.00% | −12,744−17.9% | Reduced |
| Vanguard Asset Management, Ltd | 62,252 | $1.88M | 0.00% | +4,085+7.0% | Added |
| Toroso Investments, LLC | 65,421 | $1.98M | 0.00% | +65,421 | New |
| PEAK6 LLC | 67,442 | $2.04M | 0.05% | +2,576+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $2.08M | 0.04% | +68,709 | New |
| Fox Run Management, L.L.C. | 69,399 | $2.10M | 0.35% | +58,781+553.6% | Added |
| Versant Capital Management, Inc | 71,613 | $2.17M | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 73,692 | $2.23M | 0.00% | +10,945+17.4% | Added |
| Legal & General Group Plc | 73,748 | $2.23M | 0.00% | +6,314+9.4% | Added |
| HSBC Holdings PLC | 75,748 | $2.26M | 0.00% | −7,759−9.3% | Reduced |
| Ancora Advisors, LLC | 76,368 | $2.31M | 0.04% | −27,150−26.2% | Reduced |
| Wesbanco Bank Inc | 78,000 | $2.36M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 78,635 | $2.38M | 0.00% | −68,891−46.7% | Reduced |
| Baird Financial Group, Inc. | 84,742 | $2.56M | 0.00% | +84,742 | New |
| Wells Fargo & Company | 85,784 | $2.59M | 0.00% | +53,002+161.7% | Added |
| Invesco Ltd. | 95,205 | $2.88M | 0.00% | −3,200−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 95,470 | $2.89M | 0.05% | +95,470 | New |
| Horizon Kinetics Asset Management LLC | 96,043 | $2.90M | 0.03% | +96,043 | New |
| Deutsche Bank AG | 96,114 | $2.91M | 0.00% | +24,559+34.3% | Added |
| Squarepoint Ops LLC | 96,603 | $2.92M | 0.01% | −79,204−45.1% | Reduced |
| California State Teachers Retirement System | 98,892 | $2.99M | 0.00% | −8,274−7.7% | Reduced |
| Union Square Park Capital Management, LLC | 100,000 | $3.02M | 2.20% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 100,760 | $3.05M | 0.00% | +9,949+11.0% | Added |
| Occudo Quantitative Strategies LP | 103,420 | $3.13M | 0.17% | +31,796+44.4% | Added |
| Jefferies Financial Group Inc. | 104,283 | $3.15M | 0.03% | +59,733+134.1% | Added |
| Brevan Howard Capital Management LP | 104,365 | $3.16M | 0.04% | +23,441+29.0% | Added |
| SEI Investments Co | 104,895 | $3.17M | 0.00% | −6,542−5.9% | Reduced |
| Raymond James Financial Inc | 106,658 | $3.23M | 0.00% | −82,053−43.5% | Reduced |
| Alliancebernstein L.P. | 111,060 | $3.24M | 0.00% | +25,730+30.2% | Added |
| Rhumbline Advisers | 108,923 | $3.29M | 0.00% | +10,232+10.4% | Added |
| Numerai GP LLC | 109,663 | $3.32M | 0.27% | +57,820+111.5% | Added |
| Aperture Investors, LLC | 120,801 | $3.65M | 0.39% | −36,620−23.3% | Reduced |
| XTX Topco Ltd | 123,083 | $3.72M | 0.05% | +104,571+564.9% | Added |
| Ghisallo Capital Management LLC | 125,000 | $3.78M | 0.07% | −125,000−50.0% | Reduced |
| EFG International AG | 140,825 | $4.26M | 0.08% | +67,876+93.0% | Added |
| Citadel Advisors LLC | 146,216 | $4.42M | 0.00% | −127,015−46.5% | Reduced |
| Boussard & Gavaudan Gestion SAS | 151,951 | $4.59M | 0.23% | +151,951 | New |
| UBS Asset Management Americas Inc | 154,614 | $4.68M | 0.00% | +6,216+4.2% | Added |
| Swiss National Bank | 172,000 | $5.20M | 0.00% | −4,800−2.7% | Reduced |
| Walleye Capital LLC | 173,311 | $5.24M | 0.02% | +173,311 | New |
| AYAL Capital Advisors Ltd | 175,000 | $5.29M | 2.71% | 00.0% | Unchanged |
| AQR Capital Management LLC | 175,558 | $5.31M | 0.00% | +639+0.4% | Added |
| Ameriprise Financial Inc | 188,625 | $5.70M | 0.00% | −69,001−26.8% | Reduced |
| Gamco Investors, Inc. Et Al | 190,500 | $5.76M | 0.05% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 200,000 | $6.05M | 0.22% | −200,000−50.0% | Reduced |
| Castleark Management LLC | 203,830 | $6.16M | 0.17% | +203,830 | New |
| Russell Investments Group, Ltd. | 204,448 | $6.18M | 0.01% | +55,372+37.1% | Added |
| HRT Financial LP | 209,629 | $6.34M | 0.01% | −238,753−53.2% | Reduced |
| Verition Fund Management LLC | 215,358 | $6.51M | 0.05% | +215,358 | New |
| Balyasny Asset Management LLC | 222,729 | $6.74M | 0.01% | +222,729 | New |
| UBS Group AG | 223,136 | $6.75M | 0.00% | −1,699,162−88.4% | Reduced |
| American Century Companies Inc | 241,262 | $7.30M | 0.00% | +38,105+18.8% | Added |
| Candelo Capital Management LP | 250,861 | $7.59M | 5.57% | +15,408+6.5% | Added |
| Bank of New York Mellon Corp | 258,820 | $7.83M | 0.00% | +13,025+5.3% | Added |
| Boothbay Fund Management, LLC | 260,220 | $7.87M | 0.15% | +88,204+51.3% | Added |
| Hennessy Advisors Inc | 261,100 | $7.90M | 0.25% | +261,100 | New |
| Trexquant Investment LP | 272,494 | $8.24M | 0.05% | +160,834+144.0% | Added |
| Heights Point Management, LP | 273,579 | $8.27M | 6.58% | +77,749+39.7% | Added |
| BNP Paribas Arbitrage, SA | 294,976 | $8.92M | 0.00% | +118,150+66.8% | Added |
| Norwood Investment Partners, LP | 302,000 | $9.13M | 12.61% | +194,000+179.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 305,730 | $9.25M | 0.01% | +22,518+8.0% | Added |
| JPMorgan Chase & Co | 320,526 | $9.91M | 0.00% | +203,318+173.5% | Added |
| First Trust Advisors LP | 339,985 | $10.3M | 0.01% | −206,162−37.7% | Reduced |
| Jane Street Group, LLC | 354,010 | $10.7M | 0.01% | +266,718+305.5% | Added |
| Mackenzie Financial Corp | 367,667 | $11.1M | 0.01% | +367,667 | New |
| Granite Investment Partners, LLC | 373,787 | $11.3M | 0.58% | +373,787 | New |
| Marshall Wace, LLP | 373,833 | $11.3M | 0.01% | +373,833 | New |