RA
CIVI

Royce & Associates’s Civitas Resources CIVI Stock Holding History

Royce & Associates’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
-70,455
Closed -$1.91M – 777
2025
Q4 		$1.91M Sell
70,455
-197,600
-74% -$5.72M 0.02% 596
2025
Q3 		$8.71M Buy
268,055
+92,705
+53% +$2.97M 0.09% 342
2025
Q2 		$4.83M Sell
175,350
-68,864
-28% -$1.99M 0.05% 467
2025
Q1 		$8.52M Buy
244,214
+52,890
+28% +$2.34M 0.09% 325
2024
Q4 		$8.78M Buy
191,324
+36,869
+24% +$1.84M 0.08% 359
2024
Q3 		$7.83M Buy
154,455
+24,703
+19% +$1.53M 0.07% 373
2024
Q2 		$8.95M Hold
129,752
– – 0.08% 341
2024
Q1 		$9.85M Sell
129,752
-2,566
-2% -$172K 0.09% 327
2023
Q4 		$9.05M Sell
132,318
-26,568
-17% -$1.9M 0.08% 340
2023
Q3 		$12.8M Sell
158,886
-3,646
-2% -$282K 0.13% 206
2023
Q2 		$11.3M Buy
162,532
+8,523
+6% +$590K 0.11% 281
2023
Q1 		$10.5M Buy
154,009
+62,479
+68% +$4.05M 0.11% 293
2022
Q4 		$5.3M Buy
91,530
+22,830
+33% +$1.47M 0.06% 455
2022
Q3 		$3.94M Sell
68,700
-1,300
-2% -$76.5K 0.04% 496
2022
Q2 		$3.66M Sell
70,000
-6,360
-8% -$415K 0.04% 560
2022
Q1 		$4.56M Buy
76,360
+56,658
+288% +$3.08M 0.04% 568
2021
Q4 		$965K Sell
19,702
-8,937
-31% -$475K 0.01% 813
2021
Q3 		$1.37M Sell
28,639
-6,912
-19% -$283K 0.01% 782
2021
Q2 		$1.67M Sell
35,551
-1,550
-4% -$62.9K 0.01% 787
2021
Q1 		$1.33M Sell
37,101
-2,591
-7% -$73K 0.01% 815
2020
Q4 		$767K Sell
39,692
-1,995
-5% -$41.9K 0.01% 842
2020
Q3 		$784K Hold
41,687
– – 0.01% 805
2020
Q2 		$618K Sell
41,687
-291,785
-87% -$4.76M 0.01% 839
2020
Q1 		$3.75M Sell
333,472
-451,127
-57% -$7.59M 0.05% 455
2019
Q4 		$18.3M Buy
784,599
+160,168
+26% +$3.17M 0.16% 168
2019
Q3 		$14M Buy
624,431
+408,765
+190% +$9.09M 0.13% 220
2019
Q2 		$4.5M Sell
215,666
-77,338
-26% -$1.69M 0.04% 516
2019
Q1 		$6.65M Sell
293,004
-83,730
-22% -$1.93M 0.06% 436
2018
Q4 		$7.79M Buy
376,734
+15,500
+4% +$408K 0.07% 391
2018
Q3 		$10.8M Sell
361,234
-148,041
-29% -$4.94M 0.07% 382
2018
Q2 		$19.3M Sell
509,275
-109,000
-18% -$3.5M 0.13% 212
2018
Q1 		$17.1M Buy
618,275
+216,700
+54% +$5.96M 0.12% 236
2017
Q4 		$11.1M Buy
401,575
+111,000
+38% +$3.48M 0.07% 364
2017
Q3 		$9.59M Buy
290,575
+164,519
+131% +$4.68M 0.06% 398
2017
Q2 		$4M Buy
+126,056
New +$6.89M 0.03% 656
2014
Q4 		– Sell
-1,586
Closed -$10.1M – 1320
2014
Q3 		$10.1M Hold
1,586
– – 0.03% 607
2014
Q2 		$10.1M Buy
1,586
+322
+25% +$1.82M 0.03% 661
2014
Q1 		$6.26M Buy
+1,264
New +$6.33M 0.02% 822

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

Royce & Associates's CIVI Position: Q1 2026 in Review

Royce & Associates sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 70,455 shares — an estimated $1.91M sold.

Royce & Associates first reported a position in CIVI in Q1 2014 and held it in 38 quarters. The position peaked at $19.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Royce & Associates reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 70,455 Civitas Resources shares in Q1 2026, an estimated $1.91M.
  • Royce & Associates first reported a position in Civitas Resources in Q1 2014 and held it in 38 quarters.
  • Royce & Associates's Civitas Resources position peaked at $19.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.