GAM
CIVI

Gotham Asset Management’s Civitas Resources CIVI Stock Holding History

Gotham Asset 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
-1,244,802
Closed -$33.7M – 1776
2025
Q4 		$33.7M Buy
1,244,802
+609,702
+96% +$17.6M 0.12% 191
2025
Q3 		$20.6M Buy
635,100
+188,114
+42% +$6.02M 0.09% 305
2025
Q2 		$12.3M Buy
446,986
+396,850
+792% +$11.5M 0.07% 395
2025
Q1 		$1.75M Buy
50,136
+39,095
+354% +$1.73M 0.01% 843
2024
Q4 		$506K Buy
+11,041
New +$550K ﹤0.01% 1116
2023
Q4 		– Sell
-10,678
Closed -$864K – 1346
2023
Q3 		$864K Sell
10,678
-22,478
-68% -$1.74M 0.02% 826
2023
Q2 		$2.3M Buy
33,156
+23,894
+258% +$1.65M 0.05% 502
2023
Q1 		$633K Buy
+9,262
New +$601K 0.02% 878
2021
Q3 		– Sell
-20,962
Closed -$987K – 1035
2021
Q2 		$987K Buy
+20,962
New +$851K 0.04% 484
2016
Q1 		– Sell
-105
Closed -$62K – 979
2015
Q4 		$62K Buy
+105
New +$78.7K ﹤0.01% 848

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

Gotham Asset Management's CIVI Position: Q1 2026 in Review

Gotham Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 1,244,802 shares — an estimated $33.7M sold.

Gotham Asset Management first reported a position in CIVI in Q4 2015 and held it in 10 quarters. The position peaked at $33.7M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Gotham Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 1,244,802 Civitas Resources shares in Q1 2026, an estimated $33.7M.
  • Gotham Asset Management first reported a position in Civitas Resources in Q4 2015 and held it in 10 quarters.
  • Gotham Asset Management's Civitas Resources position peaked at $33.7M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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