Marshall Wace’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,954
| Closed | -$3.52M | – | 3251 |
|
|
2025
Q4 | $3.52M | Buy |
+129,954
| New | +$3.76M | ﹤0.01% | 1315 |
|
|
2025
Q3 | – | Sell |
-55,206
| Closed | -$1.52M | – | 2951 |
|
|
2025
Q2 | $1.52M | Sell |
55,206
-24,355
| -31% | -$705K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.78M | Sell |
79,561
-750,938
| -90% | -$33.3M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $38.1M | Sell |
830,499
-998,283
| -55% | -$49.7M | 0.05% | 348 |
|
|
2024
Q3 | $92.7M | Sell |
1,828,782
-1,321,077
| -42% | -$81.8M | 0.11% | 154 |
|
|
2024
Q2 | $217M | Buy |
3,149,859
+1,683,225
| +115% | +$122M | 0.29% | 51 |
|
|
2024
Q1 | $111M | Buy |
1,466,634
+1,104,444
| +305% | +$73.9M | 0.17% | 111 |
|
|
2023
Q4 | $24.8M | Buy |
362,190
+60,803
| +20% | +$4.35M | 0.04% | 415 |
|
|
2023
Q3 | $24.4M | Buy |
+301,387
| New | +$23.3M | 0.05% | 372 |
|
|
2023
Q2 | – | Sell |
-24,027
| Closed | -$1.64M | – | 2519 |
|
|
2023
Q1 | $1.64M | Sell |
24,027
-233,873
| -91% | -$15.2M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $14.9M | Buy |
257,900
+231,843
| +890% | +$14.9M | 0.03% | 593 |
|
|
2022
Q3 | $1.49M | Buy |
26,057
+8,680
| +50% | +$511K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $908K | Buy |
+17,377
| New | +$1.13M | ﹤0.01% | 2497 |
|
|
2021
Q1 | – | Sell |
-50,798
| Closed | -$982K | – | 2517 |
|
|
2020
Q4 | $982K | Buy |
50,798
+9,516
| +23% | +$200K | 0.01% | 1220 |
|
|
2020
Q3 | $776K | Buy |
+41,282
| New | +$774K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-39,740
| Closed | -$927K | – | 1668 |
|
|
2019
Q4 | $927K | Sell |
39,740
-74,602
| -65% | -$1.48M | 0.01% | 1004 |
|
|
2019
Q3 | $2.56M | Buy |
+114,342
| New | +$2.54M | 0.02% | 689 |
|
|
2019
Q1 | – | Sell |
-88,161
| Closed | -$1.82M | – | 1753 |
|
|
2018
Q4 | $1.82M | Buy |
+88,161
| New | +$2.32M | 0.02% | 751 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$385K | – | 917 |
|
|
2015
Q1 | $385K | Sell |
140
-117
| -46% | -$335K | 0.01% | 701 |
|
|
2014
Q4 | $689K | Buy |
+257
| New | +$995K | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$662K | – | 945 |
|
|
2014
Q1 | $662K | Buy |
+134
| New | +$671K | 0.01% | 541 |
|
Other funds holding CIVI
Marshall Wace's CIVI Position: Q1 2026 in Review
Marshall Wace sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 129,954 shares — an estimated $3.52M sold.
Marshall Wace first reported a position in CIVI in Q1 2014 and held it in 21 quarters. The position peaked at $217M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Marshall Wace reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 129,954 Civitas Resources shares in Q1 2026, an estimated $3.52M.
- Marshall Wace first reported a position in Civitas Resources in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Civitas Resources position peaked at $217M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.