Goldman Sachs
CIVI

Goldman Sachs’s Civitas Resources CIVI Stock Holding History

Goldman Sachs’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
-267,386
Closed -$7.24M – 6544
2025
Q4 		$7.24M Buy
267,386
+142,519
+114% +$4.12M ﹤0.01% 3395
2025
Q3 		$4.06M Sell
124,867
-340,598
-73% -$10.9M ﹤0.01% 3839
2025
Q2 		$12.8M Buy
465,465
+294,753
+173% +$8.54M ﹤0.01% 2537
2025
Q1 		$5.96M Sell
170,712
-95,607
-36% -$4.23M ﹤0.01% 3176
2024
Q4 		$12.2M Sell
266,319
-6,423
-2% -$320K ﹤0.01% 2604
2024
Q3 		$13.8M Sell
272,742
-301,708
-53% -$18.7M ﹤0.01% 2400
2024
Q2 		$39.6M Sell
574,450
-595,645
-51% -$43.1M 0.01% 1329
2024
Q1 		$88.8M Buy
1,170,095
+48,803
+4% +$3.26M 0.02% 839
2023
Q4 		$76.7M Buy
1,121,292
+213,088
+23% +$15.3M 0.01% 919
2023
Q3 		$73.4M Buy
908,204
+543,599
+149% +$42.1M 0.02% 877
2023
Q2 		$25.3M Sell
364,605
-152,116
-29% -$10.5M 0.01% 1647
2023
Q1 		$35.3M Sell
516,721
-293,081
-36% -$19M 0.01% 1322
2022
Q4 		$46.9M Buy
809,802
+360,969
+80% +$23.3M 0.01% 1229
2022
Q3 		$25.8M Buy
448,833
+150,911
+51% +$8.89M 0.01% 1641
2022
Q2 		$15.6M Sell
297,922
-163,764
-35% -$10.7M ﹤0.01% 2108
2022
Q1 		$27.6M Buy
461,686
+171,774
+59% +$9.34M 0.01% 1789
2021
Q4 		$14.2M Buy
289,912
+37,616
+15% +$2M ﹤0.01% 2441
2021
Q3 		$12.1M Buy
252,296
+110,679
+78% +$4.53M ﹤0.01% 2530
2021
Q2 		$6.67M Sell
141,617
-151,156
-52% -$6.13M ﹤0.01% 3087
2021
Q1 		$10.5M Sell
292,773
-27,760
-9% -$782K ﹤0.01% 2530
2020
Q4 		$6.2M Buy
320,533
+252,753
+373% +$5.31M ﹤0.01% 2856
2020
Q3 		$1.27M Buy
67,780
+24,065
+55% +$451K ﹤0.01% 3906
2020
Q2 		$648K Sell
43,715
-33,344
-43% -$543K ﹤0.01% 4233
2020
Q1 		$867K Buy
77,059
+21,198
+38% +$357K ﹤0.01% 3852
2019
Q4 		$1.3M Buy
55,861
+4,690
+9% +$92.8K ﹤0.01% 3950
2019
Q3 		$1.15M Buy
51,171
+39,689
+346% +$883K ﹤0.01% 3935
2019
Q2 		$240K Sell
11,482
-59,682
-84% -$1.3M ﹤0.01% 4704
2019
Q1 		$1.61M Sell
71,164
-1,761
-2% -$40.6K ﹤0.01% 3773
2018
Q4 		$1.51M Sell
72,925
-10,466
-13% -$275K ﹤0.01% 3708
2018
Q3 		$2.48M Buy
83,391
+3,312
+4% +$110K ﹤0.01% 3461
2018
Q2 		$3.03M Buy
80,079
+2,772
+4% +$89K ﹤0.01% 3315
2018
Q1 		$2.14M Sell
77,307
-86,745
-53% -$2.39M ﹤0.01% 3555
2017
Q4 		$4.53M Buy
164,052
+136,373
+493% +$4.28M ﹤0.01% 3087
2017
Q3 		$913K Buy
27,679
+18,254
+194% +$520K ﹤0.01% 4652
2017
Q2 		$299K Buy
9,425
+8,321
+754% +$455K ﹤0.01% 5514
2017
Q1 		$143K Buy
1,104
+860
+352% +$173K ﹤0.01% 5894
2016
Q4 		$28K Sell
244
-5,135
-95% -$660K ﹤0.01% 6549
2016
Q3 		$612K Sell
5,379
-560
-9% -$68.9K ﹤0.01% 4848
2016
Q2 		$1.33M Buy
5,939
+565
+11% +$169K ﹤0.01% 3957
2016
Q1 		$953K Buy
5,374
+1,774
+49% +$470K ﹤0.01% 4108
2015
Q4 		$2.12M Sell
3,600
-2,002
-36% -$1.5M ﹤0.01% 3581
2015
Q3 		$2.54M Buy
5,602
+4,597
+457% +$4.27M ﹤0.01% 3555
2015
Q2 		$2.05M Sell
1,005
-1,258
-56% -$3.26M ﹤0.01% 3806
2015
Q1 		$6.23M Buy
2,263
+995
+78% +$2.85M ﹤0.01% 2691
2014
Q4 		$3.4M Sell
1,268
-887
-41% -$3.44M ﹤0.01% 3343
2014
Q3 		$13.7M Buy
2,155
+76
+4% +$494K ﹤0.01% 2125
2014
Q2 		$13.3M Buy
2,079
+912
+78% +$5.16M ﹤0.01% 2134
2014
Q1 		$5.78M Sell
1,167
-609
-34% -$3.05M ﹤0.01% 2855
2013
Q4 		$8.62M Buy
1,776
+201
+13% +$1.08M ﹤0.01% 2496
2013
Q3 		$8.48M Buy
1,575
+203
+15% +$937K ﹤0.01% 2409
2013
Q2 		$5.43M Buy
+1,372
New +$5.58M ﹤0.01% 2646

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

Goldman Sachs's CIVI Position: Q1 2026 in Review

Goldman Sachs sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 267,386 shares — an estimated $7.24M sold.

Goldman Sachs first reported a position in CIVI in Q2 2013 and held it in 51 quarters. The position peaked at $88.8M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Goldman Sachs reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 267,386 Civitas Resources shares in Q1 2026, an estimated $7.24M.
  • Goldman Sachs first reported a position in Civitas Resources in Q2 2013 and held it in 51 quarters.
  • Goldman Sachs's Civitas Resources position peaked at $88.8M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.