AQR Arbitrage’s Civitas Resources CIVI Stock Holding History

AQR Arbitrage’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	-98,317	Closed	-$2.66M	–	566
2025 Q4	$2.66M	Buy	+98,317	New	+$2.84M	0.06%	262
2018 Q2	–	Sell	-224,218	Closed	-$6.21M	–	446
2018 Q1	$6.21M	Sell	224,218 -815,140	-78%	-$22.4M	0.07%	163
2017 Q4	$28.7M	Buy	+1,039,358	New	+$32.6M	0.34%	69

Other funds holding CIVI

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

AQR Arbitrage's CIVI Position: Q1 2026 in Review

AQR Arbitrage sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 98,317 shares — an estimated $2.66M sold.

AQR Arbitrage first reported a position in CIVI in Q4 2017 and held it in 3 quarters. The position peaked at $28.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

AQR Arbitrage reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 98,317 Civitas Resources shares in Q1 2026, an estimated $2.66M.
AQR Arbitrage first reported a position in Civitas Resources in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's Civitas Resources position peaked at $28.7M in Q4 2017.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.