CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +30.0% ·
net new positions +5.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | n/a |
| Q1 2025 | 6 | -2 | 3.48M | $57.06M | n/a | −2 |
| Q4 2024 | 8 | +1 | 3.48M | $67.22M | +2 | −1 |
| Q3 2024 | 6 | -1 | 4.17M | $67.39M | +3 | −4 |
| Q2 2024 | 7 | n/a | 4.21M | $82.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 10.85M | +69.4% | $229.65M | 2.5% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 3.69M | New | $78.22M | 0.0% | New | 1 | SEC ↗ ×7 |
| 6 | D. E. Shaw & Co. ✦ | 2.00M | +5497.4% | $42.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.60M | +202.4% | $33.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 1.42M | +233.7% | $30.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.41M | n/a | $29.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.27M | +2612.7% | $26.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.11M | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Renaissance Technologies ✦ | 863.70K | +3825.9% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 689.68K | +54.4% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 537.29K | +413.1% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 306.04K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Adage Capital Partners ✦ | 200.00K | -85.4% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 128.50K | -5.5% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 44.90K | +49.2% | $950,616 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | T. Rowe Price ✦ | 37.66K | New | $798,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 6.98K | New | $147,760 | 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
| Wellington Management | $78.22M | 0.0% |
| T. Rowe Price | $798,000 | 0.0% |
| Point72 Asset Management | $147,760 | 0.0% |
Exited
| Soros Fund Management | $8.98M | was 0.2% |
| Marshall Wace | $6.52M | 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.
Open-market purchases (P)
Director · 5.20K sh @ 19.27 · $100,204
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology