D.E. Shaw & Co’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,800
| Closed | -$544K | – | 4636 |
|
|
2025
Q3 | $611K | Buy |
18,800
+8,265
| +78% | +$264K | ﹤0.01% | 3755 |
|
|
2025
Q2 | $290K | Buy |
+10,535
| New | +$305K | ﹤0.01% | 3895 |
|
|
2024
Q4 | – | Sell |
-7,176
| Closed | -$357K | – | 4449 |
|
|
2024
Q3 | $364K | Buy |
7,176
+2,516
| +54% | +$156K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $322K | Buy |
+4,660
| New | +$337K | ﹤0.01% | 3853 |
|
|
2021
Q4 | – | Sell |
-6,465
| Closed | -$310K | – | 5438 |
|
|
2021
Q3 | $310K | Buy |
6,465
+2,168
| +50% | +$88.7K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $202K | Sell |
4,297
-59,697
| -93% | -$2.42M | ﹤0.01% | 4450 |
|
|
2021
Q1 | $2.29M | Buy |
63,994
+9,025
| +16% | +$254K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.06M | Buy |
+54,969
| New | +$1.15M | ﹤0.01% | 2974 |
|
|
2020
Q3 | – | Sell |
-21,114
| Closed | -$313K | – | 3873 |
|
|
2020
Q2 | $313K | Buy |
+21,114
| New | +$344K | ﹤0.01% | 3609 |
|
|
2019
Q1 | – | Sell |
-9,755
| Closed | -$202K | – | 3623 |
|
|
2018
Q4 | $202K | Sell |
9,755
-16,331
| -63% | -$429K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $777K | Sell |
26,086
-9,195
| -26% | -$307K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $1.34M | Sell |
35,281
-415
| -1% | -$13.3K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $989K | Buy |
35,696
+22,180
| +164% | +$610K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $373K | Sell |
13,516
-12,309
| -48% | -$386K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $852K | Sell |
25,825
-294,063
| -92% | -$8.37M | ﹤0.01% | 2588 |
|
|
2017
Q2 | $10.1M | Buy |
319,888
+309,582
| +3,004% | +$16.9M | 0.02% | 888 |
|
|
2017
Q1 | $1.33M | Sell |
10,306
-384
| -4% | -$77.2K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $1.22M | Buy |
10,690
+9,959
| +1,362% | +$1.28M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $83K | Buy |
731
+612
| +514% | +$75.3K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $27K | Sell |
119
-2
| -2% | -$599 | ﹤0.01% | 3304 |
|
|
2016
Q1 | $22K | Sell |
121
-3,265
| -96% | -$865K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $1.99M | Buy |
+3,386
| New | +$2.54M | ﹤0.01% | 2131 |
|
|
2015
Q3 | – | Sell |
-2,633
| Closed | -$5.36M | – | 3736 |
|
|
2015
Q2 | $5.36M | Sell |
2,633
-95
| -3% | -$246K | 0.01% | 1415 |
|
|
2015
Q1 | $7.51M | Buy |
2,728
+2,598
| +1,998% | +$7.43M | 0.01% | 1129 |
|
|
2014
Q4 | $348K | Buy |
+130
| New | +$503K | ﹤0.01% | 3559 |
|
|
2014
Q2 | – | Sell |
-41
| Closed | -$232K | – | 4221 |
|
|
2014
Q1 | $201K | Sell |
41
-156
| -79% | -$781K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $957K | Buy |
+197
| New | +$1.06M | ﹤0.01% | 3206 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$342K | – | 4305 |
|
|
2013
Q2 | $292K | Buy |
+74
| New | +$301K | ﹤0.01% | 3590 |
|
Other funds holding CIVI
D.E. Shaw & Co's CIVI Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 18,800 shares — an estimated $544K sold.
D.E. Shaw & Co first reported a position in CIVI in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q2 2017. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.
- D.E. Shaw & Co reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 18,800 Civitas Resources shares in Q4 2025, an estimated $544K.
- D.E. Shaw & Co first reported a position in Civitas Resources in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Civitas Resources position peaked at $10.1M in Q2 2017.
- 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.