First Trust 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 |
-542,440
| Closed | -$14.7M | – | 2632 |
|
|
2025
Q4 | $14.7M | Sell |
542,440
-467,999
| -46% | -$13.5M | 0.01% | 961 |
|
|
2025
Q3 | $32.8M | Buy |
1,010,439
+20,613
| +2% | +$660K | 0.02% | 742 |
|
|
2025
Q2 | $27.2M | Buy |
989,826
+133,130
| +16% | +$3.85M | 0.02% | 799 |
|
|
2025
Q1 | $29.9M | Buy |
856,696
+169,124
| +25% | +$7.49M | 0.03% | 741 |
|
|
2024
Q4 | $31.5M | Buy |
687,572
+190,918
| +38% | +$9.51M | 0.03% | 701 |
|
|
2024
Q3 | $25.2M | Buy |
496,654
+288,862
| +139% | +$17.9M | 0.02% | 724 |
|
|
2024
Q2 | $14.3M | Sell |
207,792
-28,961
| -12% | -$2.1M | 0.01% | 898 |
|
|
2024
Q1 | $18M | Sell |
236,753
-3,141,300
| -93% | -$210M | 0.02% | 839 |
|
|
2023
Q4 | $231M | Buy |
3,378,053
+849,768
| +34% | +$60.8M | 0.25% | 110 |
|
|
2023
Q3 | $204M | Sell |
2,528,285
-262,256
| -9% | -$20.3M | 0.24% | 110 |
|
|
2023
Q2 | $194M | Sell |
2,790,541
-142,980
| -5% | -$9.89M | 0.22% | 121 |
|
|
2023
Q1 | $200M | Buy |
2,933,521
+2,531,862
| +630% | +$164M | 0.23% | 111 |
|
|
2022
Q4 | $23.2M | Buy |
401,659
+56,087
| +16% | +$3.62M | 0.03% | 654 |
|
|
2022
Q3 | $19.8M | Sell |
345,572
-17,667
| -5% | -$1.04M | 0.03% | 697 |
|
|
2022
Q2 | $19M | Buy |
363,239
+75,283
| +26% | +$4.91M | 0.02% | 727 |
|
|
2022
Q1 | $17.2M | Buy |
287,956
+208,460
| +262% | +$11.3M | 0.02% | 863 |
|
|
2021
Q4 | $3.89M | Sell |
79,496
-21,436
| -21% | -$1.14M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.83M | Sell |
100,932
-18,957
| -16% | -$776K | 0.01% | 1330 |
|
|
2021
Q2 | $5.64M | Buy |
119,889
+39,166
| +49% | +$1.59M | 0.01% | 1277 |
|
|
2021
Q1 | $2.88M | Sell |
80,723
-4,708
| -6% | -$133K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.65M | Buy |
85,431
+11,678
| +16% | +$245K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.39M | Buy |
73,753
+41,916
| +132% | +$786K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $472K | Buy |
+31,837
| New | +$519K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Sell |
-2,219
| Closed | -$394K | – | 2296 |
|
|
2016
Q1 | $394K | Sell |
2,219
-2,191
| -50% | -$580K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $2.59M | Buy |
4,410
+3,167
| +255% | +$2.37M | 0.01% | 1251 |
|
|
2015
Q3 | $564K | Buy |
1,243
+486
| +64% | +$452K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.54M | Sell |
757
-468
| -38% | -$1.21M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $3.37M | Buy |
+1,225
| New | +$3.5M | 0.01% | 1193 |
|
Other funds holding CIVI
First Trust Advisors's CIVI Position: Q1 2026 in Review
First Trust Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 542,440 shares — an estimated $14.7M sold.
First Trust Advisors first reported a position in CIVI in Q1 2015 and held it in 28 quarters. The position peaked at $231M in Q4 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- First Trust Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- First Trust Advisors sold 542,440 Civitas Resources shares in Q1 2026, an estimated $14.7M.
- First Trust Advisors first reported a position in Civitas Resources in Q1 2015 and held it in 28 quarters.
- First Trust Advisors's Civitas Resources position peaked at $231M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.