Millennium Management’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 |
-3,872,183
| Closed | -$105M | – | 5793 |
|
|
2025
Q4 | $105M | Buy |
3,872,183
+130,658
| +3% | +$3.78M | 0.04% | 416 |
|
|
2025
Q3 | $122M | Sell |
3,741,525
-141,308
| -4% | -$4.52M | 0.05% | 343 |
|
|
2025
Q2 | $107M | Buy |
3,882,833
+686,653
| +21% | +$19.9M | 0.05% | 362 |
|
|
2025
Q1 | $112M | Buy |
3,196,180
+108,441
| +4% | +$4.8M | 0.06% | 307 |
|
|
2024
Q4 | $142M | Sell |
3,087,739
-30,901
| -1% | -$1.54M | 0.07% | 260 |
|
|
2024
Q3 | $158M | Buy |
3,118,640
+1,210,998
| +63% | +$75M | 0.07% | 247 |
|
|
2024
Q2 | $132M | Buy |
1,907,642
+1,727,562
| +959% | +$125M | 0.06% | 320 |
|
|
2024
Q1 | $13.7M | Buy |
+180,080
| New | +$12M | 0.01% | 1891 |
|
|
2023
Q4 | – | Sell |
-282,149
| Closed | -$22.8M | – | 6135 |
|
|
2023
Q3 | $22.8M | Buy |
282,149
+193,707
| +219% | +$15M | 0.01% | 1321 |
|
|
2023
Q2 | $6.14M | Buy |
+88,442
| New | +$6.12M | ﹤0.01% | 2474 |
|
|
2023
Q1 | – | Sell |
-473,250
| Closed | -$27.4M | – | 6423 |
|
|
2022
Q4 | $27.4M | Sell |
473,250
-152,039
| -24% | -$9.8M | 0.02% | 1194 |
|
|
2022
Q3 | $35.9M | Buy |
625,289
+601,167
| +2,492% | +$35.4M | 0.02% | 892 |
|
|
2022
Q2 | $1.26M | Buy |
+24,122
| New | +$1.57M | ﹤0.01% | 4167 |
|
|
2021
Q4 | – | Sell |
-213,234
| Closed | -$10.2M | – | 6853 |
|
|
2021
Q3 | $10.2M | Buy |
+213,234
| New | +$8.73M | 0.01% | 2019 |
|
|
2021
Q2 | – | Sell |
-16,625
| Closed | -$594K | – | 6570 |
|
|
2021
Q1 | $594K | Sell |
16,625
-287,119
| -95% | -$8.09M | ﹤0.01% | 4678 |
|
|
2020
Q4 | $5.87M | Buy |
303,744
+281,779
| +1,283% | +$5.92M | ﹤0.01% | 2284 |
|
|
2020
Q3 | $413 | Buy |
+21,965
| New | +$412K | ﹤0.01% | 3667 |
|
|
2019
Q4 | – | Sell |
-14,018
| Closed | -$313K | – | 4249 |
|
|
2019
Q3 | $313K | Sell |
14,018
-422,533
| -97% | -$9.4M | ﹤0.01% | 3543 |
|
|
2019
Q2 | $9.12M | Sell |
436,551
-263,891
| -38% | -$5.77M | 0.01% | 1330 |
|
|
2019
Q1 | $15.9M | Sell |
700,442
-479,295
| -41% | -$11M | 0.02% | 949 |
|
|
2018
Q4 | $24.4M | Buy |
1,179,737
+262,056
| +29% | +$6.89M | 0.04% | 619 |
|
|
2018
Q3 | $27.3M | Buy |
917,681
+101,796
| +12% | +$3.39M | 0.03% | 677 |
|
|
2018
Q2 | $30.9M | Sell |
815,885
-554,039
| -40% | -$17.8M | 0.04% | 637 |
|
|
2018
Q1 | $38M | Buy |
1,369,924
+969,239
| +242% | +$26.7M | 0.05% | 544 |
|
|
2017
Q4 | $11.1M | Buy |
400,685
+177,098
| +79% | +$5.55M | 0.02% | 1265 |
|
|
2017
Q3 | $7.38M | Buy |
+223,587
| New | +$6.37M | 0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-414
| Closed | -$54K | – | 3499 |
|
|
2017
Q1 | $54K | Buy |
+414
| New | +$83.2K | ﹤0.01% | 3376 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$208K | – | 3372 |
|
|
2016
Q3 | $208K | Sell |
1,830
-2,638
| -59% | -$325K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1M | Buy |
4,468
+308
| +7% | +$92.2K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $738K | Sell |
4,160
-17,950
| -81% | -$4.75M | ﹤0.01% | 2332 |
|
|
2015
Q4 | $13M | Sell |
22,110
-3,442
| -13% | -$2.58M | 0.03% | 787 |
|
|
2015
Q3 | $11.6M | Buy |
25,552
+2,685
| +12% | +$2.5M | 0.02% | 848 |
|
|
2015
Q2 | $46.6M | Buy |
22,867
+2,080
| +10% | +$5.38M | 0.09% | 280 |
|
|
2015
Q1 | $57.2M | Buy |
20,787
+4,767
| +30% | +$13.6M | 0.11% | 217 |
|
|
2014
Q4 | $42.9M | Buy |
16,020
+11,154
| +229% | +$43.2M | 0.09% | 285 |
|
|
2014
Q3 | $30.9M | Sell |
4,866
-5,960
| -55% | -$38.7M | 0.08% | 310 |
|
|
2014
Q2 | $69.1M | Buy |
10,826
+7,583
| +234% | +$42.9M | 0.19% | 93 |
|
|
2014
Q1 | $16.1M | Buy |
3,243
+1,822
| +128% | +$9.13M | 0.05% | 557 |
|
|
2013
Q4 | $6.89M | Buy |
1,421
+1,326
| +1,396% | +$7.11M | 0.02% | 944 |
|
|
2013
Q3 | $513K | Sell |
95
-32
| -25% | -$148K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $504K | Buy |
+127
| New | +$517K | ﹤0.01% | 2335 |
|
Other funds holding CIVI
Millennium Management's CIVI Position: Q1 2026 in Review
Millennium Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 3,872,183 shares — an estimated $105M sold.
Millennium Management first reported a position in CIVI in Q2 2013 and held it in 41 quarters. The position peaked at $158M in Q3 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Millennium Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 3,872,183 Civitas Resources shares in Q1 2026, an estimated $105M.
- Millennium Management first reported a position in Civitas Resources in Q2 2013 and held it in 41 quarters.
- Millennium Management's Civitas Resources position peaked at $158M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.