BA
CIVI

Bridgewater Associates’s Civitas Resources CIVI Stock Holding History

Bridgewater Associates’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
-104,553
Closed -$2.83M – 1038
2025
Q4 		$2.83M Buy
+104,553
New +$3.03M 0.01% 687
2025
Q2 		– Sell
-94,018
Closed -$3.28M – 613
2025
Q1 		$3.28M Sell
94,018
-66,035
-41% -$2.92M 0.02% 407
2024
Q4 		$7.34M Sell
160,053
-33,646
-17% -$1.68M 0.03% 297
2024
Q3 		$9.81M Buy
193,699
+165,567
+589% +$10.3M 0.06% 265
2024
Q2 		$1.94M Sell
28,132
-45,233
-62% -$3.27M 0.01% 539
2024
Q1 		$5.57M Buy
73,365
+11,365
+18% +$760K 0.03% 362
2023
Q4 		$4.24M Sell
62,000
-8,247
-12% -$590K 0.02% 390
2023
Q3 		$5.68M Buy
+70,247
New +$5.43M 0.03% 334

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

Bridgewater Associates's CIVI Position: Q1 2026 in Review

Bridgewater Associates sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 104,553 shares — an estimated $2.83M sold.

Bridgewater Associates first reported a position in CIVI in Q3 2023 and held it in 8 quarters. The position peaked at $9.81M in Q3 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Bridgewater Associates reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 104,553 Civitas Resources shares in Q1 2026, an estimated $2.83M.
  • Bridgewater Associates first reported a position in Civitas Resources in Q3 2023 and held it in 8 quarters.
  • Bridgewater Associates's Civitas Resources position peaked at $9.81M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.