Grantham, Mayo, Van Otterloo & Co (GMO)
CIVI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Civitas Resources CIVI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-504,700
Closed -$13.7M – 647
2025
Q4 		$13.7M Sell
504,700
-111,800
-18% -$3.23M 0.03% 215
2025
Q3 		$20M Buy
616,500
+69,600
+13% +$2.23M 0.06% 170
2025
Q2 		$15.1M Sell
546,900
-300
-0.1% -$8.69K 0.05% 202
2025
Q1 		$19.1M Buy
+547,200
New +$24.2M 0.06% 193
2021
Q3 		– Sell
-21,868
Closed -$1.03M – 686
2021
Q2 		$1.03M Sell
21,868
-36,900
-63% -$1.5M 0.01% 534
2021
Q1 		$2.1M Buy
+58,768
New +$1.66M 0.01% 471
2020
Q2 		– Sell
-64,800
Closed -$729K – 762
2020
Q1 		$729K Sell
64,800
-146,800
-69% -$2.47M 0.01% 548
2019
Q4 		$4.94M Buy
211,600
+143,800
+212% +$2.85M 0.03% 286
2019
Q3 		$1.52M Buy
+67,800
New +$1.51M 0.01% 480
2018
Q4 		– Sell
-7,400
Closed -$220K – 540
2018
Q3 		$220K Buy
+7,400
New +$247K ﹤0.01% 505
2017
Q3 		– Sell
-79,873
Closed -$2.53M – 570
2017
Q2 		$2.53M Buy
+79,873
New +$4.37M 0.01% 303

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CIVI Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 504,700 shares — an estimated $13.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CIVI in Q2 2017 and held it in 11 quarters. The position peaked at $20M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 504,700 Civitas Resources shares in Q1 2026, an estimated $13.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Civitas Resources in Q2 2017 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Civitas Resources position peaked at $20M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.