Brevan Howard Capital Management’s Civitas Resources CIVI Stock Holding History

Brevan Howard 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	-31,914	Closed	-$865K	–	2190
2025 Q4	$865K	Buy	31,914 +13,764	+76%	+$398K	0.01%	831
2025 Q3	$590K	Sell	18,150 -19,496	-52%	-$624K	﹤0.01%	1195
2025 Q2	$1.04M	Buy	+37,646	New	+$1.09M	0.01%	1049
2025 Q1	–	Sell	-37,760	Closed	-$1.73M	–	1192
2024 Q4	$1.73M	Sell	37,760 -7,458	-16%	-$372K	0.01%	309
2024 Q3	$2.29M	Buy	+45,218	New	+$2.8M	0.02%	249
2024 Q2	–	Sell	-7,155	Closed	-$543K	–	1102
2024 Q1	$543K	Buy	+7,155	New	+$479K	﹤0.01%	433

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

Brevan Howard Capital Management's CIVI Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 31,914 shares — an estimated $865K sold.

Brevan Howard Capital Management first reported a position in CIVI in Q1 2024 and held it in 6 quarters. The position peaked at $2.29M in Q3 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Brevan Howard Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 31,914 Civitas Resources shares in Q1 2026, an estimated $865K.
Brevan Howard Capital Management first reported a position in Civitas Resources in Q1 2024 and held it in 6 quarters.
Brevan Howard Capital Management's Civitas Resources position peaked at $2.29M in Q3 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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