Dimensional Fund Advisors
CIVI

Dimensional Fund Advisors’s Civitas Resources CIVI Stock Holding History

Dimensional Fund Advisors’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
-3,396,324
Closed -$92M – 3231
2025
Q4 		$92M Buy
3,396,324
+121,857
+4% +$3.53M 0.02% 1133
2025
Q3 		$106M Sell
3,274,467
-13,194
-0.4% -$422K 0.02% 1014
2025
Q2 		$90.5M Sell
3,287,661
-66,834
-2% -$1.94M 0.02% 1093
2025
Q1 		$117M Buy
3,354,495
+732,920
+28% +$32.5M 0.03% 843
2024
Q4 		$120M Buy
2,621,575
+848,377
+48% +$42.3M 0.03% 877
2024
Q3 		$89.9M Sell
1,773,198
-37,833
-2% -$2.34M 0.02% 1123
2024
Q2 		$125M Buy
1,811,031
+34,134
+2% +$2.47M 0.03% 775
2024
Q1 		$135M Buy
1,776,897
+94,984
+6% +$6.35M 0.04% 715
2023
Q4 		$115M Buy
1,681,913
+242,248
+17% +$17.3M 0.03% 786
2023
Q3 		$116M Buy
1,439,665
+376,089
+35% +$29.1M 0.04% 681
2023
Q2 		$73.8M Buy
1,063,576
+492,492
+86% +$34.1M 0.02% 1059
2023
Q1 		$39M Sell
571,084
-612,708
-52% -$39.7M 0.01% 1519
2022
Q4 		$68.6K Sell
1,183,792
-162,872
-12% -$10.5M 0.02% 1054
2022
Q3 		$77.3M Sell
1,346,664
-135,087
-9% -$7.95M 0.03% 886
2022
Q2 		$77.5M Sell
1,481,751
-22,546
-1% -$1.47M 0.03% 923
2022
Q1 		$89.8M Sell
1,504,297
-82,582
-5% -$4.49M 0.03% 924
2021
Q4 		$77.7M Buy
+1,586,879
New +$84.4M 0.02% 1078
2021
Q3 		– Sell
-1,591,311
Closed -$74.9M – 3507
2021
Q2 		$74.9M Sell
1,591,311
-35,295
-2% -$1.43M 0.02% 1094
2021
Q1 		$58.1M Sell
1,626,606
-37,842
-2% -$1.07M 0.02% 1314
2020
Q4 		$32.2M Sell
1,664,448
-62,631
-4% -$1.32M 0.01% 1707
2020
Q3 		$32.5M Sell
1,727,079
-21,470
-1% -$402K 0.01% 1539
2020
Q2 		$25.9M Buy
1,748,549
+16,969
+1% +$277K 0.01% 1715
2020
Q1 		$19.5M Buy
1,731,580
+16,832
+1% +$283K 0.01% 1769
2019
Q4 		$40M Sell
1,714,748
-18,733
-1% -$371K 0.01% 1629
2019
Q3 		$38.8M Buy
1,733,481
+23,858
+1% +$531K 0.02% 1601
2019
Q2 		$35.7M Buy
1,709,623
+85,652
+5% +$1.87M 0.01% 1709
2019
Q1 		$36.8M Buy
1,623,971
+147,784
+10% +$3.41M 0.01% 1666
2018
Q4 		$30.5M Buy
1,476,187
+159,783
+12% +$4.2M 0.01% 1712
2018
Q3 		$39.2M Buy
1,316,404
+271,240
+26% +$9.04M 0.01% 1686
2018
Q2 		$39.6M Buy
1,045,164
+454,390
+77% +$14.6M 0.02% 1656
2018
Q1 		$16.4M Buy
590,774
+400,533
+211% +$11M 0.01% 2162
2017
Q4 		$5.25M Buy
190,241
+129,042
+211% +$4.05M ﹤0.01% 2600
2017
Q3 		$2.02M Buy
+61,199
New +$1.74M ﹤0.01% 2859
2016
Q3 		– Sell
-10,321
Closed -$2.31M – 3277
2016
Q2 		$2.31M Sell
10,321
-1,333
-11% -$399K ﹤0.01% 2731
2016
Q1 		$2.07M Sell
11,654
-1,408
-11% -$373K ﹤0.01% 2755
2015
Q4 		$7.68M Buy
13,062
+357
+3% +$268K ﹤0.01% 2335
2015
Q3 		$5.77M Sell
12,705
-774
-6% -$720K ﹤0.01% 2450
2015
Q2 		$27.4M Buy
13,479
+4,131
+44% +$10.7M 0.02% 1521
2015
Q1 		$25.7M Sell
9,348
-141
-1% -$403K 0.02% 1529
2014
Q4 		$25.4M Buy
9,489
+695
+8% +$2.69M 0.02% 1489
2014
Q3 		$55.8M Buy
8,794
+576
+7% +$3.74M 0.04% 597
2014
Q2 		$52.4M Buy
8,218
+1,023
+14% +$5.79M 0.04% 673
2014
Q1 		$35.7M Buy
7,195
+1,532
+27% +$7.67M 0.03% 942
2013
Q4 		$27.5M Buy
5,663
+996
+21% +$5.34M 0.02% 1171
2013
Q3 		$25.1M Buy
4,667
+1,465
+46% +$6.77M 0.02% 1143
2013
Q2 		$12.7M Buy
+3,202
New +$13M 0.01% 1788

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

Dimensional Fund Advisors's CIVI Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 3,396,324 shares — an estimated $92M sold.

Dimensional Fund Advisors first reported a position in CIVI in Q2 2013 and held it in 46 quarters. The position peaked at $135M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,396,324 Civitas Resources shares in Q1 2026, an estimated $92M.
  • Dimensional Fund Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 46 quarters.
  • Dimensional Fund Advisors's Civitas Resources position peaked at $135M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.