Balyasny Asset Management’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 |
-13,930
| Closed | -$377K | – | 2955 |
|
|
2025
Q4 | $377K | Buy |
13,930
+5,193
| +59% | +$150K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $284K | Sell |
8,737
-9,237
| -51% | -$296K | ﹤0.01% | 2596 |
|
|
2025
Q2 | $495K | Sell |
17,974
-122,329
| -87% | -$3.54M | ﹤0.01% | 2296 |
|
|
2025
Q1 | $4.9M | Buy |
140,303
+118,169
| +534% | +$5.23M | 0.01% | 1252 |
|
|
2024
Q4 | $1.02M | Buy |
22,134
+3,849
| +21% | +$192K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $927K | Sell |
18,285
-1,160,946
| -98% | -$71.9M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $81.4M | Buy |
1,179,231
+349,968
| +42% | +$25.3M | 0.14% | 168 |
|
|
2024
Q1 | $62.9M | Buy |
829,263
+458,763
| +124% | +$30.7M | 0.11% | 239 |
|
|
2023
Q4 | $25.3M | Buy |
370,500
+158,677
| +75% | +$11.4M | 0.05% | 512 |
|
|
2023
Q3 | $17.1M | Buy |
211,823
+189,026
| +829% | +$14.6M | 0.04% | 633 |
|
|
2023
Q2 | $1.58M | Buy |
22,797
+15,317
| +205% | +$1.06M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $511K | Sell |
7,480
-188,391
| -96% | -$12.2M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $11.3M | Buy |
195,871
+52,024
| +36% | +$3.35M | 0.03% | 686 |
|
|
2022
Q3 | $8.26M | Buy |
+143,847
| New | +$8.47M | 0.03% | 772 |
|
|
2021
Q4 | – | Sell |
-21,807
| Closed | -$1.04M | – | 2280 |
|
|
2021
Q3 | $1.04M | Sell |
21,807
-7,895
| -27% | -$323K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.4M | Sell |
29,702
-93,542
| -76% | -$3.8M | 0.01% | 1160 |
|
|
2021
Q1 | $4.4M | Buy |
+123,244
| New | +$3.47M | 0.02% | 746 |
|
|
2020
Q3 | – | Sell |
-30,959
| Closed | -$459K | – | 1330 |
|
|
2020
Q2 | $459K | Buy |
+30,959
| New | +$505K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-17,363
| Closed | -$517K | – | 1441 |
|
|
2018
Q3 | $517K | Buy |
+17,363
| New | +$579K | ﹤0.01% | 1370 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$60K | – | 1029 |
|
|
2016
Q2 | $60K | Buy |
+270
| New | +$80.8K | ﹤0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-3,960
| Closed | -$10.9M | – | 1164 |
|
|
2015
Q1 | $10.9M | Buy |
+3,960
| New | +$11.3M | 0.09% | 329 |
|
|
2014
Q4 | – | Sell |
-2,331
| Closed | -$14.8M | – | 670 |
|
|
2014
Q3 | $14.8M | Buy |
+2,331
| New | +$15.1M | 0.11% | 220 |
|
Other funds holding CIVI
Balyasny Asset Management's CIVI Position: Q1 2026 in Review
Balyasny Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 13,930 shares — an estimated $377K sold.
Balyasny Asset Management first reported a position in CIVI in Q3 2014 and held it in 22 quarters. The position peaked at $81.4M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Balyasny Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 13,930 Civitas Resources shares in Q1 2026, an estimated $377K.
- Balyasny Asset Management first reported a position in Civitas Resources in Q3 2014 and held it in 22 quarters.
- Balyasny Asset Management's Civitas Resources position peaked at $81.4M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.