Geode Capital Management
CIVI

Geode Capital Management’s Civitas Resources CIVI Stock Holding History

Geode Capital Management’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
-1,778,718
Closed -$48.2M – 4535
2025
Q4 		$48.2M Sell
1,778,718
-38,347
-2% -$1.11M ﹤0.01% 1506
2025
Q3 		$59.1M Buy
1,817,065
+4,606
+0.3% +$147K ﹤0.01% 1375
2025
Q2 		$49.9M Sell
1,812,459
-84,187
-4% -$2.44M ﹤0.01% 1426
2025
Q1 		$66.2M Buy
1,896,646
+245,064
+15% +$10.9M 0.01% 1214
2024
Q4 		$75.8M Sell
1,651,582
-24,321
-1% -$1.21M 0.01% 1169
2024
Q3 		$84.9M Buy
1,675,903
+53,888
+3% +$3.34M 0.01% 1096
2024
Q2 		$112M Sell
1,622,015
-263,182
-14% -$19M 0.01% 862
2024
Q1 		$143M Buy
1,885,197
+64,075
+4% +$4.29M 0.01% 731
2023
Q4 		$125M Buy
1,821,122
+220,881
+14% +$15.8M 0.01% 743
2023
Q3 		$129M Buy
1,600,241
+426,893
+36% +$33M 0.02% 660
2023
Q2 		$81.4M Sell
1,173,348
-22,332
-2% -$1.54M 0.01% 917
2023
Q1 		$81.7M Buy
1,195,680
+44,427
+4% +$2.88M 0.01% 868
2022
Q4 		$66.7M Sell
1,151,253
-3,858
-0.3% -$249K 0.01% 960
2022
Q3 		$66.3M Sell
1,155,111
-155,786
-12% -$9.17M 0.01% 904
2022
Q2 		$68.5M Buy
1,310,897
+305,640
+30% +$19.9M 0.01% 903
2022
Q1 		$60M Buy
1,005,257
+107,870
+12% +$5.87M 0.01% 1124
2021
Q4 		$43.9M Buy
897,387
+369,526
+70% +$19.6M 0.01% 1399
2021
Q3 		$25.3M Buy
527,861
+99,424
+23% +$4.07M ﹤0.01% 1786
2021
Q2 		$20.2M Buy
428,437
+112,958
+36% +$4.58M ﹤0.01% 1958
2021
Q1 		$11.3M Buy
315,479
+37,138
+13% +$1.05M ﹤0.01% 2278
2020
Q4 		$5.38M Buy
278,341
+10,738
+4% +$226K ﹤0.01% 2567
2020
Q3 		$5.03M Sell
267,603
-2,328
-0.9% -$43.6K ﹤0.01% 2392
2020
Q2 		$4M Buy
269,931
+4,235
+2% +$69K ﹤0.01% 2466
2020
Q1 		$2.99M Buy
265,696
+7,499
+3% +$126K ﹤0.01% 2441
2019
Q4 		$6.03M Buy
258,197
+4,775
+2% +$94.5K ﹤0.01% 2333
2019
Q3 		$5.67M Buy
253,422
+14,987
+6% +$333K ﹤0.01% 2305
2019
Q2 		$4.98M Buy
238,435
+19,449
+9% +$425K ﹤0.01% 2399
2019
Q1 		$4.97M Buy
218,986
+26,696
+14% +$615K ﹤0.01% 2338
2018
Q4 		$3.97M Sell
192,290
-6,168
-3% -$162K ﹤0.01% 2358
2018
Q3 		$5.91M Buy
198,458
+7,526
+4% +$251K ﹤0.01% 2246
2018
Q2 		$7.23M Buy
190,932
+13,236
+7% +$425K ﹤0.01% 2102
2018
Q1 		$4.92M Buy
177,696
+864
+0.5% +$23.8K ﹤0.01% 2242
2017
Q4 		$4.88M Sell
176,832
-11,448
-6% -$359K ﹤0.01% 2230
2017
Q3 		$6.21M Buy
188,280
+147,029
+356% +$4.19M ﹤0.01% 2067
2017
Q2 		$1.31M Buy
41,251
+39,339
+2,057% +$2.15M ﹤0.01% 2978
2017
Q1 		$247K Hold
1,912
– – ﹤0.01% 3582
2016
Q4 		$217K Hold
1,912
– – ﹤0.01% 3589
2016
Q3 		$217K Hold
1,912
– – ﹤0.01% 3568
2016
Q2 		$428K Sell
1,912
-297
-13% -$88.9K ﹤0.01% 3281
2016
Q1 		$392 Buy
2,209
+29
+1% +$7.68K ﹤0.01% 3351
2015
Q4 		$1.28M Buy
2,180
+27
+1% +$20.2K ﹤0.01% 2774
2015
Q3 		$977K Buy
2,153
+46
+2% +$42.8K ﹤0.01% 2884
2015
Q2 		$4.29M Buy
2,107
+160
+8% +$414K ﹤0.01% 1991
2015
Q1 		$5.36M Buy
1,947
+421
+28% +$1.2M ﹤0.01% 1821
2014
Q4 		$4.08M Buy
1,526
+16
+1% +$62K ﹤0.01% 1935
2014
Q3 		$9.59M Buy
1,510
+113
+8% +$734K 0.01% 1282
2014
Q2 		$8.92M Buy
1,397
+29
+2% +$164K 0.01% 1391
2014
Q1 		$6.78M Buy
1,368
+35
+3% +$175K ﹤0.01% 1538
2013
Q4 		$6.46M Buy
1,333
+171
+15% +$917K ﹤0.01% 1504
2013
Q3 		$6.26M Buy
1,162
+316
+37% +$1.46M 0.01% 1403
2013
Q2 		$3.35M Buy
+846
New +$3.44M ﹤0.01% 1699

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

Geode Capital Management's CIVI Position: Q1 2026 in Review

Geode Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 1,778,718 shares — an estimated $48.2M sold.

Geode Capital Management first reported a position in CIVI in Q2 2013 and held it in 51 quarters. The position peaked at $143M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Geode Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,778,718 Civitas Resources shares in Q1 2026, an estimated $48.2M.
  • Geode Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 51 quarters.
  • Geode Capital Management's Civitas Resources position peaked at $143M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.