Aristeia Capital’s Civitas Resources CIVI Stock Holding History

Aristeia Capital’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	-4,081,641	Closed	-$111M	–	713
2025 Q4	$111M	Sell	4,081,641 -2,030,727	-33%	-$58.8M	2.4%	9
2025 Q3	$199M	Buy	6,112,368 +1,551,713	+34%	+$49.7M	4.65%	3
2025 Q2	$126M	Buy	4,560,655 +2,708,944	+146%	+$78.4M	3.41%	5
2025 Q1	$64.6M	Buy	1,851,711 +1,838,759	+14,197%	+$81.4M	1.63%	18
2024 Q4	$594K	Buy	+12,952	New	+$645K	0.02%	176
2017 Q4	–	Sell	-354,169	Closed	-$11.7M	–	46
2017 Q3	$11.7M	Sell	354,169 -195	-0.1%	-$5.55K	0.46%	29
2017 Q2	$11.2M	Buy	+354,364	New	+$19.4M	0.55%	23

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

Aristeia Capital's CIVI Position: Q1 2026 in Review

Aristeia Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 4,081,641 shares — an estimated $111M sold.

Aristeia Capital first reported a position in CIVI in Q2 2017 and held it in 7 quarters. The position peaked at $199M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Aristeia Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 4,081,641 Civitas Resources shares in Q1 2026, an estimated $111M.
Aristeia Capital first reported a position in Civitas Resources in Q2 2017 and held it in 7 quarters.
Aristeia Capital's Civitas Resources position peaked at $199M in Q3 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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