CAU
CIVI

Caxton Associates (UK)’s Civitas Resources CIVI Stock Holding History

Caxton Associates (UK)’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
-50,342
Closed -$1.36M – 808
2025
Q4 		$1.36M Sell
50,342
-14,796
-23% -$428K 0.03% 284
2025
Q3 		$2.12M Sell
65,138
-80,616
-55% -$2.58M 0.05% 187
2025
Q2 		$4.01M Buy
145,754
+132,849
+1,029% +$3.85M 0.1% 100
2025
Q1 		$450K Buy
+12,905
New +$571K 0.02% 518

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

Caxton Associates (UK)'s CIVI Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 50,342 shares — an estimated $1.36M sold.

Caxton Associates (UK) first reported a position in CIVI in Q1 2025 and held it in 4 quarters. The position peaked at $4.01M in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 50,342 Civitas Resources shares in Q1 2026, an estimated $1.36M.
  • Caxton Associates (UK) first reported a position in Civitas Resources in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Civitas Resources position peaked at $4.01M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.