Centuri Holdings, Inc. - CTRI

Sector: Utilities · Industry: Natural Gas Transmisison & Distribution
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.228B
QoQ value delta ($000)
-$720K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
106,772,739
QoQ shares delta
+510 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ICAHN CARL C 433,521 14,336,044 5.25%
BlackRock, Inc. 208,103 6,881,738 0.0%
CARRONADE CAPITAL MANAGEMENT, LP 166,826 5,516,741 2.89%
FMR LLC 162,749 5,381,938 0.01%
D. E. Shaw & Co., Inc. 149,262 4,935,944 0.07%
Hill City Capital, LP 121,867 4,030,000 2.85%
VANGUARD PORTFOLIO MANAGEMENT LLC 116,260 3,844,587 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 114,490 3,786,058 0.0%
TWO SIGMA INVESTMENTS, LP 78,153 2,584,448 0.06%
GEODE CAPITAL MANAGEMENT, LLC 73,732 2,437,856 0.0%
FEDERATED HERMES, INC. 71,009 2,348,200 0.1%
Verbena Value LP 66,426 2,196,660 10.97%
STATE STREET CORP 63,388 2,096,182 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 54,119 1,789,635 0.08%
WELLINGTON MANAGEMENT GROUP LLP 50,093 1,656,520 0.01%
GOLDMAN SACHS GROUP INC 46,955 1,552,762 0.0%
Qube Research & Technologies Ltd 46,804 1,547,766 0.04%
DIMENSIONAL FUND ADVISORS LP 44,780 1,480,760 0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,618 1,475,451 0.05%
Tensile Capital Management LP 44,363 1,467,046 6.13%
MORGAN STANLEY 43,255 1,430,420 0.0%
Neuberger Berman Group LLC 40,553 1,340,008 0.03%
Schonfeld Strategic Advisors LLC 30,717 1,015,787 0.11%
Conversant Capital LLC 28,728 950,000 3.37%
NEEDHAM INVESTMENT MANAGEMENT LLC 28,505 942,628 0.86%