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Centiva Capital’s Prairie Operating Co PROP Stock Holding History

Centiva Capital’s Portfolio PROP Stock Details PROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-85,710
Closed -$174K – 2148
2026
Q1 		$174K Buy
85,710
+66,957
+357% +$121K ﹤0.01% 1307
2025
Q4 		$31.7K Sell
18,753
-11,631
-38% -$21.1K ﹤0.01% 1182
2025
Q3 		$60.3K Buy
+30,384
New +$86.5K ﹤0.01% 938

Other funds holding PROP

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's PROP Position: Q2 2026 in Review

Centiva Capital sold out of Prairie Operating Co (PROP) in Q2 2026, closing a stake of 85,710 shares — an estimated $174K sold.

Centiva Capital first reported a position in PROP in Q3 2025 and held it in 3 quarters. The position peaked at $174K in Q1 2026. 109 funds tracked by Wall St. Rank hold PROP as of Q2 2026.

  • Centiva Capital reported no remaining Prairie Operating Co position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 85,710 Prairie Operating Co shares in Q2 2026, an estimated $174K.
  • Centiva Capital first reported a position in Prairie Operating Co in Q3 2025 and held it in 3 quarters.
  • Centiva Capital's Prairie Operating Co position peaked at $174K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Prairie Operating Co as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.