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 |
|---|---|---|---|---|---|
| Hallstatt Advisors L.P. | 401,715 | $12.1M | 8.56% | +115,994+40.6% | Added |
| Tudor Investment Corp Et Al | 408,383 | $12.3M | 0.05% | +274,013+203.9% | Added |
| Empyrean Capital Partners, LP | 414,080 | $12.5M | 0.44% | +17,080+4.3% | Added |
| TCW Group Inc | 435,831 | $13.2M | 0.09% | +435,831 | New |
| Loomis Sayles & Co L P | 451,314 | $13.6M | 0.02% | +451,314 | New |
| Susquehanna International Group, LLP | 478,935 | $14.5M | 0.01% | +81,136+20.4% | Added |
| Millennium Management LLC | 510,803 | $15.4M | 0.01% | +510,803 | New |
| Irenic Capital Management LP | 518,705 | $15.7M | 1.13% | +163,934+46.2% | Added |
| Northern Right Capital Management, L.P. | 531,148 | $16.1M | 4.77% | −28,252−5.1% | Reduced |
| Penn Capital Management Co Inc | 548,938 | $16.6M | 1.05% | +106,182+24.0% | Added |
| Intrinsic Edge Capital Management LLC | 567,605 | $17.2M | 2.12% | +150,000+35.9% | Added |
| New York State Common Retirement Fund | 594,055 | $18.0M | 0.02% | −200,347−25.2% | Reduced |
| Vanguard Fiduciary Trust Co | 610,813 | $18.5M | 0.00% | +14,530+2.4% | Added |
| NEOS Investment Management LLC | 617,145 | $18.7M | 0.07% | +155,647+33.7% | Added |
| Bank of America Corp | 637,912 | $19.3M | 0.00% | +83,000+15.0% | Added |
| William Blair Investment Management, LLC | 652,696 | $19.7M | 0.06% | −174,753−21.1% | Reduced |
| Channing Capital Management, LLC | 662,735 | $20.0M | 0.46% | −1,345,896−67.0% | Reduced |
| J. Goldman & Co LP | 670,571 | $20.3M | 0.71% | −712,112−51.5% | Reduced |
| Algert Global LLC | 691,566 | $20.9M | 0.25% | −102,099−12.9% | Reduced |
| Jennison Associates LLC | 711,442 | $21.5M | 0.01% | +711,442 | New |
| Nuveen, LLC | 764,076 | $23.1M | 0.01% | −424,080−35.7% | Reduced |
| Assenagon Asset Management S.A. | 765,628 | $23.2M | 0.03% | +765,628 | New |
| 1060 Capital, LLC | 800,000 | $24.2M | 34.14% | +100,000+14.3% | Added |
| Charles Schwab Investment Management Inc | 855,123 | $25.9M | 0.00% | +80,973+10.5% | Added |
| Northern Trust Corp | 890,922 | $26.9M | 0.00% | +183,189+25.9% | Added |
| Renaissance Technologies LLC | 913,700 | $27.6M | 0.04% | −20,600−2.2% | Reduced |
| Needham Investment Management LLC | 942,628 | $28.5M | 0.86% | +125,000+15.3% | Added |
| Conversant Capital LLC | 950,000 | $28.7M | 3.37% | +95,000+11.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,015,787 | $30.7M | 0.16% | −710,089−41.1% | Reduced |
| Neuberger Berman Group LLC | 1,340,008 | $40.6M | 0.03% | +752,942+128.3% | Added |
| Morgan Stanley | 1,430,420 | $43.3M | 0.00% | +169,942+13.5% | Added |
| Tensile Capital Management LP | 1,467,046 | $44.4M | 6.13% | −124,197−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,475,451 | $44.6M | 0.05% | +112,333+8.2% | Added |
| Dimensional Fund Advisors LP | 1,480,760 | $44.8M | 0.01% | +590,738+66.4% | Added |
| Qube Research & Technologies Ltd | 1,547,766 | $46.8M | 0.05% | −390,514−20.1% | Reduced |
| Goldman Sachs Group Inc | 1,552,762 | $47.0M | 0.00% | +104,886+7.2% | Added |
| Wellington Management Group LLP | 1,656,520 | $50.1M | 0.01% | −285,318−14.7% | Reduced |
| Nomura Asset Management International Inc. | 1,789,635 | $54.1M | 0.08% | −85,690−4.6% | Reduced |
| State Street Corp | 2,096,182 | $63.4M | 0.00% | +142,394+7.3% | Added |
| Verbena Value LP | 2,196,660 | $66.4M | 10.97% | +425,203+24.0% | Added |
| Federated Hermes, Inc. | 2,348,200 | $71.0M | 0.10% | +404,073+20.8% | Added |
| Geode Capital Management, LLC | 2,437,856 | $73.7M | 0.00% | +475,675+24.2% | Added |
| Two Sigma Investments, LP | 2,584,448 | $78.2M | 0.06% | −130,072−4.8% | Reduced |
| Vanguard Capital Management LLC | 3,786,058 | $114.5M | 0.00% | −456,011−10.7% | Reduced |
| Vanguard Portfolio Management LLC | 3,844,587 | $116.3M | 0.01% | −428,821−10.0% | Reduced |
| Hill City Capital, LP | 4,030,000 | $121.9M | 2.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,935,944 | $149.3M | 0.09% | +221,194+4.7% | Added |
| FMR LLC | 5,381,938 | $162.7M | 0.01% | −811,527−13.1% | Reduced |
| Carronade Capital Management, LP | 5,516,741 | $166.8M | 2.89% | +953,429+20.9% | Added |
| BlackRock, Inc. | 6,881,738 | $208.1M | 0.00% | −311,692−4.3% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 14,336,044 | $433.5M | 5.25% | 00.0% | Unchanged |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −2,109,000−100.0% | Sold out |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −1,090,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −596,723−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −165,948−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −107,745−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −98,861−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −92,572−100.0% | Sold out |
| SMA Capital LLC | 0 | $0 | 0.00% | −82,176−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −45,444−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,806−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −21,048−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Intesa Sanpaolo S.p.A. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bayban | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |