Adage Capital Partners
CIVI

Adage Capital Partners’s Civitas Resources CIVI Stock Holding History

Adage Capital Partners’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,200,000
Closed -$32.5M – 984
2025
Q4 		$32.5M Buy
1,200,000
+730,000
+155% +$21.1M 0.05% 352
2025
Q3 		$15.3M Sell
470,000
-150,000
-24% -$4.8M 0.02% 539
2025
Q2 		$17.1M Sell
620,000
-100,000
-14% -$2.9M 0.03% 481
2025
Q1 		$25.1M Buy
720,000
+690,000
+2,300% +$30.6M 0.05% 365
2024
Q4 		$1.38M Sell
30,000
-145,000
-83% -$7.22M ﹤0.01% 807
2024
Q3 		$8.87M Buy
175,000
+135,000
+338% +$8.36M 0.02% 633
2024
Q2 		$2.76M Buy
40,000
+15,000
+60% +$1.09M 0.01% 761
2024
Q1 		$1.9M Buy
+25,000
New +$1.67M ﹤0.01% 774
2015
Q4 		– Sell
-7,612
Closed -$3.46M – 692
2015
Q3 		$3.46M Buy
7,612
+2,061
+37% +$1.92M 0.01% 642
2015
Q2 		$11.3M Sell
5,551
-1,541
-22% -$3.99M 0.03% 534
2015
Q1 		$19.5M Buy
7,092
+157
+2% +$449K 0.05% 426
2014
Q4 		$18.6M Buy
6,935
+5,815
+519% +$22.5M 0.05% 422
2014
Q3 		$7.11M Buy
+1,120
New +$7.28M 0.02% 579

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's CIVI Position: Q1 2026 in Review

Adage Capital Partners sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 1,200,000 shares — an estimated $32.5M sold.

Adage Capital Partners first reported a position in CIVI in Q3 2014 and held it in 13 quarters. The position peaked at $32.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Adage Capital Partners reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 1,200,000 Civitas Resources shares in Q1 2026, an estimated $32.5M.
  • Adage Capital Partners first reported a position in Civitas Resources in Q3 2014 and held it in 13 quarters.
  • Adage Capital Partners's Civitas Resources position peaked at $32.5M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.