Position in AR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,944,218
+$1,944,218 QoQ
Shares Held
45,811
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$16,976,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Centiva Capital, LP holds $17,085,861 across 21 Oil & Gas E&P names. AR ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
60,951 | $2,141,818 | |
| 2 | BKV |
BKV Corp
|
72,020 | $2,054,010 | |
| 3 | AR |
ANTERO RESOURCES Corp
This page
|
45,811 | $1,944,218 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
29,062 | $1,889,030 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
495,305 | $1,376,947 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,880 | $1,151,321 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
15,071 | $1,137,408 | |
| 8 | APA |
APA Corp
|
25,039 | $1,062,655 |
All Filings in AR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,944,218 | 45,811 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,976,000 | 400,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,784,000 | 400,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $1,961,515 | 48,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,077,281 | 26,639 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,021,319 | 31,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,021,319 | 31,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,214,598 | 67,870 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $1,219,337 | 39,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,250 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $74,019 | 2,415 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $153,250 | 5,000 | Put | Sole | 2022-08-17 | |
| 2021-09-30 | $2,413,191 | 128,293 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||