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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 96,043 | $2.90M | 0.03% | +96,043 | New |
| Susquehanna Fundamental Investments, LLC | 95,470 | $2.89M | 0.05% | +95,470 | New |
| Invesco Ltd. | 95,205 | $2.88M | 0.00% | −3,200−3.3% | Reduced |
| Wells Fargo & Company | 85,784 | $2.59M | 0.00% | +53,002+161.7% | Added |
| Baird Financial Group, Inc. | 84,742 | $2.56M | 0.00% | +84,742 | New |
| Barclays PLC | 78,635 | $2.38M | 0.00% | −68,891−46.7% | Reduced |
| Wesbanco Bank Inc | 78,000 | $2.36M | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 76,368 | $2.31M | 0.04% | −27,150−26.2% | Reduced |
| HSBC Holdings PLC | 75,748 | $2.26M | 0.00% | −7,759−9.3% | Reduced |
| Legal & General Group Plc | 73,748 | $2.23M | 0.00% | +6,314+9.4% | Added |
| Price T Rowe Associates Inc | 73,692 | $2.23M | 0.00% | +10,945+17.4% | Added |
| Versant Capital Management, Inc | 71,613 | $2.17M | 0.19% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 69,399 | $2.10M | 0.35% | +58,781+553.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $2.08M | 0.04% | +68,709 | New |
| PEAK6 LLC | 67,442 | $2.04M | 0.05% | +2,576+4.0% | Added |
| Toroso Investments, LLC | 65,421 | $1.98M | 0.00% | +65,421 | New |
| Vanguard Asset Management, Ltd | 62,252 | $1.88M | 0.00% | +4,085+7.0% | Added |
| Citigroup Inc | 58,496 | $1.77M | 0.00% | −12,744−17.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,909 | $1.72M | 0.00% | +1,331+2.4% | Added |
| CI Private Wealth, LLC | 56,606 | $1.71M | 0.00% | +1,471+2.7% | Added |
| Hudson Bay Capital Management LP | 54,625 | $1.65M | 0.01% | +54,625 | New |
| Hel Ved Capital Management Ltd | 54,000 | $1.63M | 0.23% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 52,713 | $1.59M | 0.15% | +52,713 | New |
| Graham Capital Management, L.P. | 52,193 | $1.58M | 0.04% | +27,165+108.5% | Added |
| MetLife Investment Management | 51,791 | $1.57M | 0.01% | +3,642+7.6% | Added |
| Jain Global LLC | 49,365 | $1.49M | 0.02% | +49,365 | New |
| Manufacturers Life Insurance Company, The | 43,714 | $1.32M | 0.00% | +5,021+13.0% | Added |
| Dynamic Technology Lab Private Ltd | 43,320 | $1.31M | 0.29% | +43,320 | New |
| Norges Bank | 42,105 | $1.27M | 0.00% | +42,105 | New |
| Paloma Partners Management Co | 41,841 | $1.27M | 0.30% | −577,833−93.2% | Reduced |
| Gsa Capital Partners LLP | 41,391 | $1.25M | 0.08% | −51,300−55.3% | Reduced |
| Virtu Financial LLC | 39,906 | $1.21M | 0.04% | +26,441+196.4% | Added |
| Envestnet Asset Management Inc | 39,884 | $1.21M | 0.00% | +7,281+22.3% | Added |
| State of New Jersey Common Pension Fund D | 36,747 | $1.11M | 0.00% | +36,747 | New |
| Canada Pension Plan Investment Board | 35,400 | $1.07M | 0.00% | −12,800−26.6% | Reduced |
| Twinbeech Capital LP | 35,076 | $1.06M | 0.19% | +35,076 | New |
| Jupiter Topco LLC | 34,400 | $1.04M | 0.00% | +34,400 | New |
| Acadian Asset Management LLC | 34,412 | $1.04M | 0.00% | +30,436+765.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,334 | $1.04M | 0.00% | +12,034+54.0% | Added |
| Ironwood Investment Counsel, LLC | 32,583 | $985.3K | 0.13% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 31,961 | $966.5K | 0.00% | −1,077−3.3% | Reduced |
| Victory Capital Management Inc | 30,411 | $919.6K | 0.00% | +20,600+210.0% | Added |
| Sigma Planning Corp | 30,000 | $907.2K | 0.02% | +30,000 | New |
| Jump Financial, LLC | 29,453 | $890.7K | 0.01% | +20,681+235.8% | Added |
| Atom Investors LP | 29,145 | $881.3K | 0.08% | +29,145 | New |
| Police & Firemen's Retirement System of New Jersey | 26,122 | $789.9K | 0.01% | +1,757+7.2% | Added |
| Jacobi Capital Management LLC | 23,676 | $716.0K | 0.04% | +2,900+14.0% | Added |
| Arizona State Retirement System | 23,646 | $715.1K | 0.00% | −1,002−4.1% | Reduced |
| Simplex Trading, LLC | 23,380 | $707.0K | 0.02% | −32,070−57.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 22,804 | $689.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,461 | $679.2K | 0.00% | +5,546+32.8% | Added |
| SG Americas Securities, LLC | 22,401 | $677.0K | 0.00% | −97,729−81.4% | Reduced |
| Cetera Investment Advisers | 22,162 | $670.2K | 0.00% | +22,162 | New |
| KLP Kapitalforvaltning AS | 22,100 | $668.3K | 0.00% | +2,300+11.6% | Added |
| EntryPoint Capital, LLC | 21,780 | $658.6K | 0.16% | −5,777−21.0% | Reduced |
| Freestone Grove Partners LP | 21,120 | $638.7K | 0.00% | +21,120 | New |
| Franklin Resources Inc | 20,559 | $621.7K | 0.00% | +20,559 | New |
| Massachusetts Financial Services Co | 19,240 | $581.8K | 0.00% | −21,831−53.2% | Reduced |
| Diametric Capital, LP | 18,983 | $574.0K | 0.06% | +18,983 | New |
| Keybank National Association | 18,368 | $555.4K | 0.00% | +10,916+146.5% | Added |
| Treasurer of the State of North Carolina | 18,158 | $549.0K | 0.00% | +18,158 | New |
| Winton Group Ltd | 17,503 | $529.3K | 0.02% | −55,963−76.2% | Reduced |
| Intech Investment Management LLC | 17,493 | $529.0K | 0.00% | −2,843−14.0% | Reduced |
| Voya Investment Management LLC | 16,761 | $506.9K | 0.00% | +3,133+23.0% | Added |
| Thompson Davis & Co., Inc. | 16,525 | $499.7K | 0.30% | +16,525 | New |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $496.0K | 0.00% | +2,806+20.6% | Added |
| Engineers Gate Manager LP | 16,313 | $493.3K | 0.01% | −3,879−19.2% | Reduced |
| Centiva Capital, LP | 16,279 | $492.3K | 0.02% | +2,280+16.3% | Added |
| DRW Securities, LLC | 16,187 | $489.5K | 0.03% | +8,311+105.5% | Added |
| State of Wyoming | 16,058 | $485.6K | 0.05% | +178+1.1% | Added |
| Capstone Investment Advisors, LLC | 15,611 | $472.1K | 0.00% | −134−0.9% | Reduced |
| Axq Capital, LP | 14,969 | $452.7K | 0.05% | −2,916−16.3% | Reduced |
| Prudential Financial Inc | 14,655 | $443.2K | 0.00% | +860+6.2% | Added |
| Spears Abacus Advisors LLC | 14,353 | $434.0K | 0.01% | +14,353 | New |
| Pictet Asset Management Holding SA | 14,321 | $433.1K | 0.00% | +1,058+8.0% | Added |
| Blackstone Group Inc. | 13,214 | $399.6K | 0.00% | −3,706−21.9% | Reduced |
| Royal Bank of Canada | 12,236 | $369.0K | 0.00% | +3,941+47.5% | Added |
| ProShare Advisors LLC | 11,598 | $350.7K | 0.00% | −1,179−9.2% | Reduced |
| State of Wisconsin Investment Board | 11,477 | $347.1K | 0.00% | +2,550+28.6% | Added |
| VARCOV Co. | 11,467 | $346.8K | 0.13% | +11,467 | New |
| LPL Financial LLC | 10,931 | $330.6K | 0.00% | +3,908+55.6% | Added |
| Odyssean, LLC | 10,529 | $318.4K | 0.05% | +10,529 | New |
| Fieldview Capital Management, LLC | 10,324 | $312.2K | 0.09% | +10,324 | New |
| Holocene Advisors, LP | 10,137 | $306.5K | 0.00% | −40,070−79.8% | Reduced |
| nVerses Capital, LLC | 10,137 | $306.5K | 0.47% | +10,137 | New |
| Advisor Group Holdings, Inc. | 10,042 | $303.6K | 0.00% | +352+3.6% | Added |
| Counterpoint Mutual Funds LLC | 9,682 | $292.8K | 0.03% | +9,682 | New |
| Truist Financial Corp | 9,420 | $284.9K | 0.00% | +9,420 | New |
| US Bancorp | 9,190 | $277.9K | 0.00% | −5,756−38.5% | Reduced |
| Xponance, Inc. | 8,809 | $266.4K | 0.00% | +775+9.6% | Added |
| Group One Trading, L.P. | 8,637 | $261.2K | 0.01% | −3,205−27.1% | Reduced |
| Picton Mahoney Asset Management | 8,580 | $259.5K | 0.00% | −740−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,038 | $243.1K | 0.01% | +824+11.4% | Added |
| Shay Capital LLC | 8,000 | $241.9K | 0.03% | +8,000 | New |
| Sig Brokerage, LP | 7,898 | $238.8K | 0.04% | +7,898 | New |
| Edgestream Partners, L.P. | 7,840 | $237.1K | 0.01% | +7,840 | New |
| Prelude Capital Management, LLC | 7,385 | $223.3K | 0.02% | +7,385 | New |
| Los Angeles Capital Management LLC | 7,254 | $219.4K | 0.00% | −16,951−70.0% | Reduced |
| Cerity Partners LLC | 7,191 | $217.5K | 0.00% | −1,532−17.6% | Reduced |
| Principal Financial Group Inc | 6,772 | $204.8K | 0.00% | +6,772 | New |