Citadel Advisors’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 |
-73,700
| Closed | -$2M | – | 13111 |
|
|
2025
Q4 | $2M | Sell |
73,700
-105,100
| -59% | -$3.04M | ﹤0.01% | 5912 |
|
|
2025
Q3 | $5.81M | Buy |
178,800
+126,200
| +240% | +$4.04M | ﹤0.01% | 4085 |
|
|
2025
Q2 | $1.45M | Sell |
52,600
-48,900
| -48% | -$1.42M | ﹤0.01% | 6335 |
|
|
2025
Q1 | $3.54M | Buy |
101,500
+8,900
| +10% | +$394K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $4.25M | Buy |
92,600
+2,700
| +3% | +$135K | ﹤0.01% | 4231 |
|
|
2024
Q3 | $4.56M | Buy |
89,900
+5,600
| +7% | +$347K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $5.82M | Sell |
84,300
-30,000
| -26% | -$2.17M | ﹤0.01% | 3518 |
|
|
2024
Q1 | $8.68M | Buy |
114,300
+52,100
| +84% | +$3.49M | ﹤0.01% | 3118 |
|
|
2023
Q4 | $4.25M | Buy |
62,200
+30,200
| +94% | +$2.16M | ﹤0.01% | 4044 |
|
|
2023
Q3 | $2.59M | Sell |
32,000
-8,800
| -22% | -$681K | ﹤0.01% | 4757 |
|
|
2023
Q2 | $2.83M | Sell |
40,800
-6,500
| -14% | -$450K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $3.23M | Sell |
47,300
-14,300
| -23% | -$927K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $3.57M | Sell |
61,600
-69,400
| -53% | -$4.47M | ﹤0.01% | 4463 |
|
|
2022
Q3 | $7.52M | Sell |
131,000
-7,000
| -5% | -$412K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $7.22M | Buy |
138,000
+76,364
| +124% | +$4.98M | ﹤0.01% | 3153 |
|
|
2022
Q1 | $3.68M | Buy |
61,636
+19,510
| +46% | +$1.06M | ﹤0.01% | 4774 |
|
|
2021
Q4 | $2.06M | Buy |
42,126
+2,026
| +5% | +$108K | ﹤0.01% | 6163 |
|
|
2021
Q3 | $1.92M | Buy |
40,100
+6,600
| +20% | +$270K | ﹤0.01% | 6463 |
|
|
2021
Q2 | $1.58M | Buy |
33,500
+24,700
| +281% | +$1M | ﹤0.01% | 7200 |
|
|
2021
Q1 | $314K | Buy |
+8,800
| New | +$248K | ﹤0.01% | 10743 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$265K | – | 9153 |
|
|
2018
Q3 | $265K | Buy |
+8,900
| New | +$297K | ﹤0.01% | 7774 |
|
|
2017
Q2 | – | Sell |
-891
| Closed | -$115K | – | 7537 |
|
|
2017
Q1 | $115K | Buy |
891
+79
| +10% | +$15.9K | ﹤0.01% | 6803 |
|
|
2016
Q4 | $92K | Sell |
812
-573
| -41% | -$73.6K | ﹤0.01% | 6708 |
|
|
2016
Q3 | $158K | Buy |
1,385
+718
| +108% | +$88.3K | ﹤0.01% | 6437 |
|
|
2016
Q2 | $150K | Buy |
667
+433
| +185% | +$130K | ﹤0.01% | 6025 |
|
|
2016
Q1 | $41K | Buy |
234
+75
| +47% | +$19.9K | ﹤0.01% | 6298 |
|
|
2015
Q4 | $93K | Sell |
159
-86
| -35% | -$64.5K | ﹤0.01% | 6769 |
|
|
2015
Q3 | $111K | Buy |
245
+26
| +12% | +$24.2K | ﹤0.01% | 6854 |
|
|
2015
Q2 | $445K | Buy |
219
+25
| +13% | +$64.7K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $533K | Sell |
194
-132
| -40% | -$378K | ﹤0.01% | 4796 |
|
|
2014
Q4 | $874K | Buy |
326
+271
| +493% | +$1.05M | ﹤0.01% | 3926 |
|
|
2014
Q3 | $347K | Buy |
+55
| New | +$357K | ﹤0.01% | 5079 |
|
Other funds holding CIVI
Citadel Advisors's CIVI Position: Q1 2026 in Review
Citadel Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 378,046 shares — an estimated $10.2M sold.
Citadel Advisors first reported a position in CIVI in Q4 2013 and held it in 47 quarters. The position peaked at $93.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Citadel Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 378,046 Civitas Resources shares in Q1 2026, an estimated $10.2M.
- Citadel Advisors first reported a position in Civitas Resources in Q4 2013 and held it in 47 quarters.
- Citadel Advisors's Civitas Resources position peaked at $93.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.