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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 5,844 | $176.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,229 | $158.1K | 0.00% | −2,159−29.2% | Reduced |
| Quantbot Technologies LP | 4,239 | $128.2K | 0.01% | −6,667−61.1% | Reduced |
| KBC Group NV | 2,287 | $69.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,946 | $59.0K | 0.03% | +1,941+38,820.0% | Added |
| Global Retirement Partners, LLC | 1,806 | $54.6K | 0.00% | +1,806 | New |
| Clear Street Markets LLC | 1,614 | $48.8K | 0.01% | +1,614 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,306 | $39.5K | 0.00% | −202−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,304 | $39.4K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 1,104 | $33.4K | 0.01% | +1,104 | New |
| Elequin Capital LP | 871 | $26.3K | 0.00% | +871 | New |
| Nykredit A/S | 703 | $21.3K | 0.00% | +703 | New |
| SRS Capital Advisors, Inc. | 689 | $20.8K | 0.00% | +628+1,029.5% | Added |
| Kemnay Advisory Services Inc. | 687 | $20.8K | 0.00% | +302+78.4% | Added |
| Fifth Third Bancorp | 672 | $20.3K | 0.00% | −29−4.1% | Reduced |
| GAMMA Investing LLC | 607 | $18.4K | 0.00% | −6−1.0% | Reduced |
| Optiver Holding B.V. | 582 | $17.6K | 0.00% | +194+50.0% | Added |
| Allworth Financial LP | 470 | $14.2K | 0.00% | +294+167.0% | Added |
| Public Employees Retirement System of Ohio | 460 | $13.9K | 0.00% | +252+121.2% | Added |
| EverSource Wealth Advisors, LLC | 387 | $11.7K | 0.00% | +106+37.7% | Added |
| Signaturefd, LLC | 342 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 341 | $10.3K | 0.00% | +301+752.5% | Added |
| Sterling Capital Management LLC | 311 | $9.40K | 0.00% | −261−45.6% | Reduced |
| Farther Finance Advisors, LLC | 272 | $8.23K | 0.00% | +150+123.0% | Added |
| The PNC Financial Services Group, Inc. | 250 | $7.56K | 0.00% | +205+455.6% | Added |
| Jones Financial Companies LLLP | 203 | $6.22K | 0.00% | +129+174.3% | Added |
| Crewe Advisors LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 187 | $5.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 149 | $4.51K | 0.00% | +15+11.2% | Added |
| True Wealth Design, LLC | 145 | $4.38K | 0.00% | −15−9.4% | Reduced |
| Essential Partners LLC | 120 | $3.63K | 0.00% | +23+23.7% | Added |
| GWM Advisors LLC | 62 | $1.88K | 0.00% | +62 | New |
| SJS Investment Consulting Inc. | 42 | $1.27K | 0.00% | +41+4,100.0% | Added |
| Clearstead Advisors, LLC | 39 | $1.18K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 30 | $908 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 30 | $907 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 27 | $816 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21 | $635 | 0.00% | +21 | New |
| CVA Family Office, LLC | 19 | $575 | 0.00% | +19 | New |
| Bare Financial Services, Inc | 16 | $484 | 0.00% | +16 | New |
| Keating Financial Advisory Services, Inc. | 14 | $423 | 0.00% | +14 | New |
| Action Point Financial Planning, LLC | 16 | $422 | 0.00% | +16 | New |
| IFP Advisors, Inc | 13 | $393 | 0.00% | −8−38.1% | Reduced |
| Creative Capital Management Investments LLC | 10 | $302 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 8 | $242 | 0.00% | +8 | New |
| HFM Investment Advisors, LLC | 7 | $212 | 0.00% | +7 | New |
| Dunhill Financial, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 1 | $31 | 0.00% | +1 | New |
| LRI Investments, LLC | 1 | $30 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $29 | 0.00% | +1 | New |
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |