AQR Capital Management
CIVI

AQR Capital Management’s Civitas Resources CIVI Stock Holding History

AQR Capital Management’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
-1,664,620
Closed -$45.1M – 3757
2025
Q4 		$45.1M Sell
1,664,620
-738,988
-31% -$21.4M 0.02% 700
2025
Q3 		$78.1M Buy
2,403,608
+1,839,449
+326% +$58.9M 0.05% 481
2025
Q2 		$15.5M Sell
564,159
-240,795
-30% -$6.97M 0.01% 850
2025
Q1 		$28.1M Buy
804,954
+597,317
+288% +$26.5M 0.03% 615
2024
Q4 		$9.52M Buy
207,637
+144,453
+229% +$7.2M 0.01% 841
2024
Q3 		$3.19M Sell
63,184
-201,537
-76% -$12.5M ﹤0.01% 1264
2024
Q2 		$18.3M Buy
264,721
+251,197
+1,857% +$18.2M 0.03% 604
2024
Q1 		$1.02M Buy
13,524
+1,888
+16% +$126K ﹤0.01% 1682
2023
Q4 		$796K Sell
11,636
-53,441
-82% -$3.83M ﹤0.01% 1686
2023
Q3 		$5.26M Sell
65,077
-7,564
-10% -$585K 0.01% 905
2023
Q2 		$5.04M Buy
72,641
+3,824
+6% +$265K 0.01% 901
2023
Q1 		$4.7M Sell
68,817
-34,142
-33% -$2.21M 0.01% 912
2022
Q4 		$5.96M Buy
102,959
+43,081
+72% +$2.78M 0.01% 817
2022
Q3 		$3.44M Buy
59,878
+19,587
+49% +$1.15M 0.01% 969
2022
Q2 		$2.11M Sell
40,291
-6,250
-13% -$408K ﹤0.01% 1077
2022
Q1 		$2.78M Buy
46,541
+6,285
+16% +$342K 0.01% 1021
2021
Q4 		$1.97M Buy
40,256
+28,177
+233% +$1.5M ﹤0.01% 1175
2021
Q3 		$579K Sell
12,079
-14,878
-55% -$609K ﹤0.01% 1809
2021
Q2 		$1.27M Sell
26,957
-55,274
-67% -$2.24M ﹤0.01% 1467
2021
Q1 		$2.94M Buy
82,231
+27,342
+50% +$771K ﹤0.01% 1000
2020
Q4 		$1.06M Buy
54,889
+11,037
+25% +$232K ﹤0.01% 1473
2020
Q3 		$824K Buy
43,852
+16,577
+61% +$311K ﹤0.01% 1519
2020
Q2 		$404K Buy
27,275
+14,623
+116% +$238K ﹤0.01% 1818
2020
Q1 		$142K Buy
+12,652
New +$213K ﹤0.01% 1924
2019
Q4 		– Sell
-15,964
Closed -$357K – 2124
2019
Q3 		$357K Buy
+15,964
New +$355K ﹤0.01% 1867
2019
Q1 		– Sell
-79,915
Closed -$1.65M – 2171
2018
Q4 		$1.65M Sell
79,915
-333,056
-81% -$8.76M ﹤0.01% 1318
2018
Q3 		$12.3M Buy
412,971
+96,751
+31% +$3.23M 0.01% 715
2018
Q2 		$12M Buy
316,220
+296,303
+1,488% +$9.51M 0.01% 735
2018
Q1 		$552K Buy
+19,917
New +$548K ﹤0.01% 1879
2015
Q1 		– Sell
-230
Closed -$617K – 2176
2014
Q4 		$617K Sell
230
-427
-65% -$1.65M ﹤0.01% 1871
2014
Q3 		$4.17M Buy
657
+228
+53% +$1.48M 0.01% 905
2014
Q2 		$2.74M Buy
429
+310
+261% +$1.75M 0.01% 1145
2014
Q1 		$592K Sell
119
-242
-67% -$1.21M ﹤0.01% 1956
2013
Q4 		$1.75M Buy
361
+28
+8% +$150K 0.01% 1438
2013
Q3 		$1.79M Buy
333
+71
+27% +$328K 0.01% 1356
2013
Q2 		$1.04M Buy
+262
New +$1.07M ﹤0.01% 1558

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

AQR Capital Management's CIVI Position: Q1 2026 in Review

AQR Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 1,664,620 shares — an estimated $45.1M sold.

AQR Capital Management first reported a position in CIVI in Q2 2013 and held it in 36 quarters. The position peaked at $78.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • AQR Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 1,664,620 Civitas Resources shares in Q1 2026, an estimated $45.1M.
  • AQR Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 36 quarters.
  • AQR Capital Management's Civitas Resources position peaked at $78.1M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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