LSV Asset Management
CIVI

LSV Asset Management’s Civitas Resources CIVI Stock Holding History

LSV 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
-421,745
Closed -$11.4M – 876
2025
Q4 		$11.4M Sell
421,745
-303,703
-42% -$8.79M 0.02% 370
2025
Q3 		$23.6M Buy
725,448
+221,300
+44% +$7.08M 0.05% 300
2025
Q2 		$13.9M Buy
504,148
+162,954
+48% +$4.72M 0.03% 349
2025
Q1 		$11.9M Buy
341,194
+243,694
+250% +$10.8M 0.03% 373
2024
Q4 		$4.47M Hold
97,500
– – 0.01% 497
2024
Q3 		$4.94M Hold
97,500
– – 0.01% 499
2024
Q2 		$6.73M Hold
97,500
– – 0.01% 481
2024
Q1 		$7.4M Sell
97,500
-477,532
-83% -$31.9M 0.02% 478
2023
Q4 		$39.3M Sell
575,032
-724,561
-56% -$51.9M 0.09% 243
2023
Q3 		$105M Sell
1,299,593
-49,622
-4% -$3.84M 0.24% 126
2023
Q2 		$93.6M Buy
1,349,215
+355,319
+36% +$24.6M 0.21% 151
2023
Q1 		$67.9M Buy
993,896
+468,402
+89% +$30.4M 0.15% 181
2022
Q4 		$30.4M Buy
525,494
+302,080
+135% +$19.5M 0.07% 250
2022
Q3 		$12.8M Buy
223,414
+89,814
+67% +$5.29M 0.03% 362
2022
Q2 		$6.99M Sell
133,600
-6,500
-5% -$424K 0.02% 465
2022
Q1 		$8.37M Sell
140,100
-3,500
-2% -$190K 0.02% 467
2021
Q4 		$7.03M Buy
143,600
+4,300
+3% +$229K 0.01% 499
2021
Q3 		$6.67M Buy
139,300
+14,434
+12% +$591K 0.01% 502
2021
Q2 		$5.88M Buy
124,866
+14,666
+13% +$595K 0.01% 534
2021
Q1 		$3.94M Sell
110,200
-400
-0.4% -$11.3K 0.01% 598
2020
Q4 		$2.14M Buy
110,600
+1,800
+2% +$37.8K ﹤0.01% 670
2020
Q3 		$2.04M Sell
108,800
-7,100
-6% -$133K ﹤0.01% 651
2020
Q2 		$1.72M Sell
115,900
-7,500
-6% -$122K ﹤0.01% 693
2020
Q1 		$1.39M Sell
123,400
-2,100
-2% -$35.3K ﹤0.01% 686
2019
Q4 		$2.93M Sell
125,500
-5,300
-4% -$105K ﹤0.01% 638
2019
Q3 		$2.93M Buy
130,800
+1,300
+1% +$28.9K ﹤0.01% 624
2019
Q2 		$2.7M Hold
129,500
– – ﹤0.01% 638
2019
Q1 		$2.94M Buy
129,500
+2,200
+2% +$50.7K ﹤0.01% 631
2018
Q4 		$2.63M Buy
127,300
+98,700
+345% +$2.6M ﹤0.01% 651
2018
Q3 		$851K Buy
28,600
+14,500
+103% +$483K ﹤0.01% 823
2018
Q2 		$533K Buy
+14,100
New +$453K ﹤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

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

LSV Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 421,745 shares — an estimated $11.4M sold.

LSV Asset Management first reported a position in CIVI in Q2 2018 and held it in 31 quarters. The position peaked at $105M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • LSV Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • LSV Asset Management sold 421,745 Civitas Resources shares in Q1 2026, an estimated $11.4M.
  • LSV Asset Management first reported a position in Civitas Resources in Q2 2018 and held it in 31 quarters.
  • LSV Asset Management's Civitas Resources position peaked at $105M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.