Arrowstreet Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,166
| Closed | -$655K | – | 1878 |
|
|
2025
Q4 | $655K | Hold |
24,166
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q3 | $785K | Hold |
24,166
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q2 | $665K | Hold |
24,166
| – | – | ﹤0.01% | 1692 |
|
|
2025
Q1 | $843K | Hold |
24,166
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.11M | Hold |
24,166
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.22M | Sell |
24,166
-188,071
| -89% | -$11.6M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $14.6M | Sell |
212,237
-191,369
| -47% | -$13.8M | 0.01% | 546 |
|
|
2024
Q1 | $30.6M | Buy |
403,606
+379,440
| +1,570% | +$25.4M | 0.03% | 415 |
|
|
2023
Q4 | $1.65M | Sell |
24,166
-451,680
| -95% | -$32.3M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $38.5M | Buy |
475,846
+134,242
| +39% | +$10.4M | 0.05% | 285 |
|
|
2023
Q2 | $23.7M | Buy |
341,604
+274,516
| +409% | +$19M | 0.03% | 364 |
|
|
2023
Q1 | $4.58M | Buy |
67,088
+42,922
| +178% | +$2.78M | 0.01% | 719 |
|
|
2022
Q4 | $1.4M | Hold |
24,166
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.39M | Hold |
24,166
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.26M | Hold |
24,166
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $1.44M | Sell |
24,166
-239,081
| -91% | -$13M | ﹤0.01% | 874 |
|
|
2021
Q4 | $12.9M | Sell |
263,247
-17,442
| -6% | -$927K | 0.02% | 585 |
|
|
2021
Q3 | $13.4M | Sell |
280,689
-139,792
| -33% | -$5.72M | 0.02% | 639 |
|
|
2021
Q2 | $19.8M | Buy |
420,481
+224,287
| +114% | +$9.1M | 0.02% | 609 |
|
|
2021
Q1 | $7.01M | Sell |
196,194
-52,388
| -21% | -$1.48M | 0.01% | 1021 |
|
|
2020
Q4 | $4.8M | Sell |
248,582
-37,400
| -13% | -$786K | 0.01% | 1210 |
|
|
2020
Q3 | $5.38M | Sell |
285,982
-6,200
| -2% | -$116K | 0.01% | 1117 |
|
|
2020
Q2 | $4.33M | Sell |
292,182
-3,900
| -1% | -$63.6K | 0.01% | 1118 |
|
|
2020
Q1 | $3.33M | Buy |
296,082
+21,500
| +8% | +$362K | 0.01% | 895 |
|
|
2019
Q4 | $6.41M | Buy |
+274,582
| New | +$5.43M | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$22K | – | 1767 |
|
|
2016
Q3 | $22K | Sell |
192
-1,620
| -89% | -$199K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $407K | Buy |
+1,812
| New | +$542K | ﹤0.01% | 1172 |
|
Other funds holding CIVI
Arrowstreet Capital's CIVI Position: Q1 2026 in Review
Arrowstreet Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 24,166 shares — an estimated $655K sold.
Arrowstreet Capital first reported a position in CIVI in Q2 2016 and held it in 27 quarters. The position peaked at $38.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Arrowstreet Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 24,166 Civitas Resources shares in Q1 2026, an estimated $655K.
- Arrowstreet Capital first reported a position in Civitas Resources in Q2 2016 and held it in 27 quarters.
- Arrowstreet Capital's Civitas Resources position peaked at $38.5M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.