CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -0.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +10 | 72.66M | $2.20B | +14 | −3 |
| Q1 2026 | 91 | +5 | 69.73M | $2.04B | +10 | −6 |
| Q4 2025 | 87 | 0 | 72.77M | $1.84B | +2 | −1 |
| Q3 2025 | 20 | +1 | 44.70M | $946.35M | +3 | −2 |
| Q2 2025 | 16 | +7 | 23.33M | $523.51M | +7 | — |
| Q1 2025 | 6 | -2 | 3.48M | $57.06M | — | −2 |
| Q4 2024 | 8 | +1 | 3.48M | $67.22M | +2 | −1 |
| Q3 2024 | 6 | -1 | 4.17M | $67.39M | +3 | −4 |
| Q2 2024 | 7 | — | 4.21M | $82.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 3.59M | +38.6% | $58.01M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 283.14K | 0.0% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 283.14K | 0.0% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 157.80K | New | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 67.45K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 50.00K | -24.8% | $807,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 22.28K | New | $359,757 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 22.28K | New | $359,757 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $2.55M | 0.0% |
| Renaissance Technologies | $1.09M | 0.0% |
| Marshall Wace | $359,757 | 0.0% |
| Marshall Wace | $359,757 | 0.0% |
Exited
| Citadel Advisors | $18.01M | was 0.0% |
| Point72 Asset Management | $4.34M | was 0.0% |
| Adage Capital Partners | $1.95M | was 0.0% |
| Two Sigma Investments | $420,164 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 217 holders, 107.36M shares, $3.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.