Millennium Management
CIVI

Millennium Management’s Civitas Resources CIVI Stock Holding History

Millennium 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
2024
Q2 		– Sell
-10,400
Closed -$789K – 5953
2024
Q1 		$789K Buy
+10,400
New +$696K ﹤0.01% 4502
2014
Q3 		– Sell
-34
Closed -$217K – 3716
2014
Q2 		$217K Buy
+34
New +$192K ﹤0.01% 3076

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

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.