- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 4 listed it in both
- Shares listed
- 14,815,888
- combined, among listed positions
- Reported value
- $314m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CTRI in Q3 2025
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Carl C. Icahn | 10,847,672 | $230m | 2.51% | Added | +4,443,795 | 14 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,855,064 | $60m | 0.08% | Added | +1,243,451 | 14 Nov 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 818,502 | $17m | 0.10% | Trimmed | -1,040,002 | 14 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 166,150 | $3.5m | 0.10% | Added | n.a. | 12 Nov 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 128,500 | $2.7m | under 0.1% | Trimmed | -7,500 | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Carl C. Icahnexisting position · 10,847,672 shares now+4,443,795
- Balyasny Asset Management LLCexisting position · 2,855,064 shares now+1,243,451
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 818,502 shares now-1,040,002
- GAMCO Investors Incexisting position · 128,500 shares now-7,500
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Soros Fund Management LLCwas $9.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 4 | $57m | 4 | 0 |
| Q3 2024 | 4 | $72m | 3 | 1 |
| Q4 2024 | 3 | $53m | 0 | 3 |
| Q1 2025 | 3 | $51m | 2 | 1 |
| Q2 2025 | 6 | $235m | 5 | 1 |
| Q3 2025 | 5 | $314m | 3 | 3 |
| Q4 2025 | 5 | $517m | 21 | 15 |
| Q1 2026 | 7 | $696m | 18 | 15 |
| Q2 2026 | 5 | $697m | 17 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CTRI and GEV →CTRI and XOM →CTRI and CVX →Choose a stock to compare with CTRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CTRI, latest filings →Back to the 13F Explorer →