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Disclosery

Centiva Capital, LP: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centiva Capital, LP on RIG, newest first. How the timeline and the estimate are built.

Centiva Capital, LP held 44,587 RIG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,587 shares
    Change vs previous 13F +18,521 shares

    0.01% of the 13F portfolio, value $218,030.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,066 shares
    Change vs previous 13F -73,505 shares

    0.01% of the 13F portfolio, value $172,818.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,571 shares
    Change vs previous 13F +99,571 shares

    0.02% of the 13F portfolio, value $411,228.

    13F-HR 0001172661-26-000740 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -257,606 shares

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 257,606 shares
    Change vs previous 13F +587 shares

    0.04% of the 13F portfolio, value $667,200.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 257,019 shares
    Change vs previous 13F -326,067 shares

    0.05% of the 13F portfolio, value $814,750.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 583,086 shares
    Change vs previous 13F +381,325 shares

    0.08% of the 13F portfolio, value $2,186,573.

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 201,761 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $857,484.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).