CTRINYSENatural Gas Transmisison & DistributionFiscal year ends January 3
Centuri Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 4, 2026
$20.51+0.78 (+3.95%)
Close on Oct 19, 2026
- Market cap
- $2.08B
- P/E (TTM)
- 66.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
107M of 101M shares
Institutional holders
251
67 new, 28 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
2 buys · 1 sales
Net bought $74.93M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 9,070,398 | 10.20% | 13G (passive) amendment | Mar 31, 2025 |
| Icahn Enterprises L.P. | 7,977,377 | 9.00% | 13G (passive) amendment | Aug 6, 2025 |
| BlackRock, Inc. | 6,636,810 | 6.60% | 13G (passive) amendment | Jun 30, 2026 |
| Dan Gropper | 5,516,741 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Abigail P. Johnson | 5,049,377 | 5.70% | 13G (passive) amendment | Sep 30, 2025 |
| Carl C. Icahn | 14,336,044 | 14.40% | 13D (active) | Nov 10, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CTRI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Icahn Carl C | 14,336,044 | 14.20% | $433.52M | – | 5.25% |
| BlackRock, Inc. | 6,881,738 | 6.82% | $208.10M | −311,692 | 0.00% |
| Carronade Capital Management, LP | 5,516,741 | 5.46% | $166.83M | +953,429 | 2.89% |
| FMR LLC | 5,381,938 | 5.33% | $162.75M | −811,527 | 0.01% |
| D. E. Shaw & Co., Inc. | 4,935,944 | 4.89% | $149.26M | +221,194 | 0.07% |
| Hill City Capital, LP | 4,030,000 | 3.99% | $121.87M | – | 2.85% |
| Vanguard Portfolio Management LLC | 3,844,587 | 3.81% | $116.26M | −428,821 | 0.01% |
| Vanguard Capital Management LLC | 3,786,058 | 3.75% | $114.49M | −456,011 | 0.00% |
| Two Sigma Investments, LP | 2,584,448 | 2.56% | $78.15M | −130,072 | 0.06% |
| Geode Capital Management, LLC | 2,437,856 | 2.41% | $73.73M | +475,675 | 0.00% |
| Federated Hermes, Inc. | 2,348,200 | 2.33% | $71.01M | +404,073 | 0.10% |
| Verbena Value LP | 2,196,660 | 2.18% | $66.43M | +425,203 | 10.97% |
| State Street Corp | 2,096,182 | 2.08% | $63.39M | +142,394 | 0.00% |
| Nomura Asset Management International Inc. | 1,789,635 | 1.77% | $54.12M | −85,690 | 0.08% |
| Wellington Management Group Llp | 1,656,520 | 1.64% | $50.09M | −285,318 | 0.01% |
| Goldman Sachs Group Inc | 1,552,762 | 1.54% | $46.96M | +104,886 | 0.00% |
| Qube Research & Technologies Ltd | 1,547,766 | 1.53% | $46.80M | −390,514 | 0.04% |
| Assenagon Asset Management S.A. | 1,531,256 | 1.52% | $46.31M | New | 0.03% |
| Dimensional Fund Advisors LP | 1,480,760 | 1.47% | $44.78M | +590,738 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,451 | 1.46% | $44.62M | +112,333 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 251 | 107M | 100.0% | 67 / 99 | 66 / 28 | 15M | 16M |
| Q1 2026 | 218 | 108M | 100.0% | 48 / 93 | 59 / 34 | 25M | 16M |
| Q4 2025 | 208 | 107M | 100.0% | 54 / 99 | 44 / 36 | 35M | 19M |
| Q3 2025 | 192 | 91M | 89.8% | 82 / 78 | 19 / 11 | 53M | 8M |
| Q2 2025 | 121 | 45M | 45.0% | 44 / 59 | 11 / 6 | 25M | 1M |
| Q1 2025 | 83 | 21M | 21.3% | 19 / 29 | 22 / 15 | 3M | 3M |
| Q4 2024 | 81 | 22M | 21.5% | 16 / 35 | 21 / 14 | 7M | 7M |
| Q3 2024 | 79 | 22M | 22.2% | 28 / 28 | 14 / 27 | 7M | 6M |
| Q2 2024 | 79 | 22M | 22.1% | 79 / 0 | 0 / 0 | 22M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CTRI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,726,807 | 2.70% | $82.46M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,302,236 | 2.28% | $69.62M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,966,543 | 1.95% | $59.47M | 0.03% | Jun 30, 2026 |
| Fidelity Value Fund | 1,896,753 | 1.88% | $52.81M | 0.50% | Jul 31, 2026 |
| Global X U.S. Infrastructure Development ETF | 1,314,631 | 1.30% | $40.41M | 0.30% | May 31, 2026 |
| Fidelity Mid-Cap Stock Fund | 1,244,047 | 1.23% | $34.63M | 0.39% | Jul 31, 2026 |
| Nomura Small Cap Value Fund | 1,176,575 | 1.17% | $36.17M | 1.04% | May 29, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,136,121 | 1.13% | $34.36M | 0.07% | Jun 30, 2026 |
| Federated Hermes Kaufmann Small Cap Fund | 1,040,000 | 1.03% | $28.95M | 1.02% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 972,485 | 0.96% | $29.41M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 967,481 | 0.96% | $26.93M | 0.08% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 817,514 | 0.81% | $24.72M | 0.16% | Jun 30, 2026 |
| Needham Aggressive Growth Fund | 663,750 | 0.66% | $20.07M | 0.77% | Jun 30, 2026 |
| NEOS MLP & Energy Infrastructure High Income ETF | 613,659 | 0.61% | $18.56M | 2.75% | Jun 30, 2026 |
| Nomura VIP Small Cap Value Series | 610,387 | 0.60% | $18.46M | 0.98% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christian Brown | Chief Executive Officer, Director | 197,904 | 0.20% | Feb 26, 2026 |
| Danielle E. Hunter | See Remarks | 20,193 | 0.02% | Aug 19, 2026 |
| Kelly Youngblood | See Remarks | 85,401 | 0.08% | Aug 19, 2026 |
| Brent Hooper | (See Remarks) | 33,450 | 0.03% | Aug 6, 2026 |
| Jr. Stephen M. Zemaitatis | (See Remarks) | 43,071 | 0.04% | Aug 6, 2026 |
| Neil Waugh | (See Remarks) | 38,315 | 0.04% | Aug 6, 2026 |
| Ryan Palazzo | (See Remarks) | 13,053 | 0.01% | Aug 6, 2026 |
| Jason S. Wilcock | See Remarks | 64,736 | 0.06% | Feb 26, 2026 |
| Kendra Chilton | SVP, Chief Accounting Officer | 19,968 | 0.02% | Feb 26, 2026 |
| Gregory A. Izenstark | Chief Financial Officer | 87,808 | 0.09% | Feb 26, 2026 |
| James W. Connell Jr. | See Remarks | 38,191 | 0.04% | Feb 3, 2026 |
| Dustin DeMaria | Director | 12,936 | 0.01% | Sep 21, 2026 |
| Charles R. Patton | Director | 29,309 | 0.03% | May 20, 2026 |
| Anne L. Mariucci | Director | 89,709 | 0.09% | May 20, 2026 |
| Karen S. Haller | Director | 30,309 | 0.03% | May 20, 2026 |
| Christopher A. Krummel | Director | 20,809 | 0.02% | May 20, 2026 |
| Julie Dill | Director | 24,309 | 0.02% | May 20, 2026 |
| Steven E. Nielsen | Director | 5,290 | 0.01% | May 20, 2026 |
| Andrew W. Evans | Director | 18,309 | 0.02% | May 20, 2026 |
| Partners Lp Icahn | 10% owner | 10,847,672 | 10.74% | Nov 14, 2025 |
| Carl C. Icahn | 10% owner | 14,336,044 | 14.20% | Nov 14, 2025 |
| Partners Master Fund Lp Icahn | 10% owner | – | – | Nov 14, 2025 |
| Southwest Gas Holdings, Inc. | 10% owner | 0 | – | Sep 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dustin DeMaria Director | Sep 18, 2026 | Buy | +5,200 | $19.27 | $100.20K | 12,936 |
| Kelly Youngblood See Remarks | Aug 12, 2026 | Award | +85,401 | – | – | 85,401 |
| Danielle E. Hunter See Remarks | Aug 12, 2026 | Award | +20,193 | – | – | 20,193 |
| Danielle E. Hunter See Remarks | Aug 12, 2026 | Award | +10,517 | – | – | 30,710 |
| Kelly Youngblood See Remarks | Aug 12, 2026 | Award | +72,864 | – | – | 72,864 |
| Danielle E. Hunter See Remarks | Aug 12, 2026 | Award | +16,967 | – | – | 16,967 |
| Danielle E. Hunter See Remarks | Aug 12, 2026 | Award | +8,837 | – | – | 25,804 |
| Charles R. Patton Director | May 19, 2026 | Award | +4,067 | – | – | 29,309 |
| Christopher A. Krummel Director | May 19, 2026 | Award | +4,067 | – | – | 20,809 |
| Anne L. Mariucci Director | May 19, 2026 | Award | +4,067 | – | – | 89,709 |
| Dustin DeMaria Director | May 19, 2026 | Award | +7,736 | – | – | 7,736 |
| Steven E. Nielsen Director | May 19, 2026 | Award | +5,290 | – | – | 5,290 |
| Andrew W. Evans Director | May 19, 2026 | Award | +4,067 | – | – | 18,309 |
| Karen S. Haller Director | May 19, 2026 | Award | +4,067 | – | – | 30,309 |
| Julie Dill Director | May 19, 2026 | Award | +4,067 | – | – | 24,309 |
| Charles R. Patton Director | May 18, 2026 | Option exercise | +7,338 | – | – | 25,242 |
| Christopher A. Krummel Director | May 18, 2026 | Option exercise | +7,338 | – | – | 16,742 |
| Anne L. Mariucci Director | May 18, 2026 | Option exercise | +7,338 | – | – | 85,642 |
| Andrew W. Evans Director | May 18, 2026 | Option exercise | +7,338 | – | – | 14,242 |
| Karen S. Haller Director | May 18, 2026 | Option exercise | +7,338 | – | – | 26,242 |
| Julie Dill Director | May 18, 2026 | Option exercise | +7,338 | – | – | 20,242 |
| Christian Brown Chief Executive Officer, Director | Feb 25, 2026 | Tax withholding | −4,893 | $30.96 | $151.49K | 197,904 |
| Jason S. Wilcock See Remarks | Feb 25, 2026 | Tax withholding | −1,984 | $30.96 | $61.42K | 64,736 |
| Kendra Chilton SVP, Chief Accounting Officer | Feb 25, 2026 | Tax withholding | −454 | $30.96 | $14.06K | 19,968 |
| Gregory A. Izenstark Chief Financial Officer | Feb 25, 2026 | Tax withholding | −2,868 | $30.96 | $88.79K | 87,808 |
| Jason S. Wilcock See Remarks | Feb 17, 2026 | Award | +9,455 | – | – | 56,134 |
| Jason S. Wilcock See Remarks | Feb 17, 2026 | Option exercise | +10,586 | – | – | 66,720 |
| Kendra Chilton SVP, Chief Accounting Officer | Feb 17, 2026 | Option exercise | +2,186 | – | – | 20,422 |
| Kendra Chilton SVP, Chief Accounting Officer | Feb 17, 2026 | Award | +3,114 | – | – | 18,236 |
| Christian Brown Chief Executive Officer, Director | Feb 17, 2026 | Option exercise | +31,417 | – | – | 202,797 |
| Christian Brown Chief Executive Officer, Director | Feb 17, 2026 | Award | +45,683 | – | – | 171,380 |
| Gregory A. Izenstark Chief Financial Officer | Feb 17, 2026 | Option exercise | +16,111 | – | – | 90,676 |
| Gregory A. Izenstark Chief Financial Officer | Feb 17, 2026 | Award | +11,309 | – | – | 74,565 |
| James W. Connell Jr. See Remarks | Jan 30, 2026 | Tax withholding | −5,280 | $27.83 | $146.94K | 38,191 |
| James W. Connell Jr. See Remarks | Jan 30, 2026 | Option exercise | +19,011 | – | – | 43,471 |
| Christian Brown Chief Executive Officer, Director | Dec 4, 2025 | Sale | −7,108 | $24.51 | $174.22K | 22,089 |
| Christian Brown Chief Executive Officer, Director | Dec 3, 2025 | Option exercise | +29,197 | – | – | 29,197 |
| Carl C. Icahn 10% owner | Nov 14, 2025 | Buy | +3,488,372 | $21.50 | $75.00M | 14,336,044 |
| Southwest Gas Holdings, Inc. 10% owner | Sep 5, 2025 | Sale | −27,362,210 | $19.60 | $536.30M | 0 |
| Southwest Gas Holdings, Inc. 10% owner | Aug 11, 2025 | Sale | −18,823,500 | $19.50 | $367.06M | 27,362,210 |
| Southwest Gas Holdings, Inc. 10% owner | Jul 8, 2025 | Sale | −1,060,240 | $20.75 | $22.00M | 46,185,710 |
| Southwest Gas Holdings, Inc. 10% owner | Jun 18, 2025 | Sale | −11,212,500 | $20.75 | $232.66M | 47,245,950 |
| Southwest Gas Holdings, Inc. 10% owner | May 22, 2025 | Sale | −13,207,142 | $17.50 | $231.12M | 58,458,450 |
| James W. Connell Jr. See Remarks | May 12, 2025 | Tax withholding | −1,600 | $19.53 | $31.25K | 24,460 |
| James W. Connell Jr. See Remarks | May 12, 2025 | Option exercise | +6,060 | – | – | 26,060 |
| Jason S. Wilcock See Remarks | May 12, 2025 | Option exercise | +30,303 | – | – | 35,303 |
| Jason S. Wilcock See Remarks | May 12, 2025 | Tax withholding | −8,779 | $19.53 | $171.45K | 26,524 |
| Gregory A. Izenstark Chief Financial Officer | May 12, 2025 | Option exercise | +40,404 | – | – | 45,654 |
| Gregory A. Izenstark Chief Financial Officer | May 12, 2025 | Tax withholding | −13,071 | $19.53 | $255.28K | 32,583 |
| Kendra Chilton SVP, Chief Accounting Officer | May 12, 2025 | Option exercise | +5,050 | – | – | 5,050 |
| Kendra Chilton SVP, Chief Accounting Officer | May 12, 2025 | Tax withholding | −1,333 | $19.53 | $26.03K | 3,717 |
| Julie Dill Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 12,904 |
| Anne L. Mariucci Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 78,304 |
| Charles R. Patton Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 17,904 |
| Christopher A. Krummel Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 9,404 |
| Karen S. Haller Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 18,904 |
| Andrew W. Evans Director | Apr 30, 2025 | Option exercise | +6,904 | – | – | 6,904 |
| Julie Dill Director | Mar 28, 2025 | Buy | +500 | $16.57 | $8.29K | 6,000 |
| Julie Dill Director | Mar 26, 2025 | Buy | +500 | $16.63 | $8.32K | 5,500 |
| William Fehrman Director | Jul 31, 2024 | Buy | +20,000 | $16.50 | $330.00K | 45,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christian Brown Director, Chief Executive Officer | Dec 8, 2025 | 7,108 | $174.22K | Dec 4, 2025 | Vesting of restricted stock unit award |
| William Fehrman FORMER PRESIDENT AND CEO | Feb 14, 2025 | 20,000 | $441.52K | Feb 6, 2025 | OPEN MARKET TRANSACTION |
| William Fehrman FORMER PRESIDENT AND CEO | Feb 14, 2025 | 25,000 | $528.95K | Feb 4, 2025 | IPO RESERVE SHARE PROGRAM |
| Partners LP Icahn Stockholder | Nov 25, 2024 | 1,480,248 | $30.61M | Nov 25, 2024 | Private placement |