UBS Group
CIVI

UBS Group’s Civitas Resources CIVI Stock Holding History

UBS Group’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
-956,048
Closed -$25.9M – 10569
2025
Q4 		$25.9M Sell
956,048
-231,527
-19% -$6.7M ﹤0.01% 2331
2025
Q3 		$38.6M Sell
1,187,575
-315,072
-21% -$10.1M 0.01% 1887
2025
Q2 		$41.4M Sell
1,502,647
-4,516
-0.3% -$131K 0.01% 1689
2025
Q1 		$52.6M Buy
1,507,163
+316,674
+27% +$14M 0.01% 1436
2024
Q4 		$54.6M Buy
1,190,489
+1,064,078
+842% +$53M 0.01% 1385
2024
Q3 		$6.41M Sell
126,411
-59,559
-32% -$3.69M ﹤0.01% 2814
2024
Q2 		$12.8M Sell
185,970
-55,596
-23% -$4.02M ﹤0.01% 2028
2024
Q1 		$18.3M Buy
241,566
+135,241
+127% +$9.05M ﹤0.01% 1767
2023
Q4 		$7.27M Sell
106,325
-16,279
-13% -$1.17M ﹤0.01% 2372
2023
Q3 		$9.91M Sell
122,604
-149,351
-55% -$11.6M ﹤0.01% 1988
2023
Q2 		$18.9M Buy
271,955
+127,889
+89% +$8.85M 0.01% 1495
2023
Q1 		$9.85M Sell
144,066
-49,834
-26% -$3.23M ﹤0.01% 1903
2022
Q4 		$11.2M Buy
193,900
+13,530
+8% +$872K ﹤0.01% 1831
2022
Q3 		$10.4M Buy
180,370
+42,286
+31% +$2.49M ﹤0.01% 1759
2022
Q2 		$7.22M Sell
138,084
-31,762
-19% -$2.07M ﹤0.01% 2069
2022
Q1 		$10.1M Buy
169,846
+94,716
+126% +$5.15M ﹤0.01% 1928
2021
Q4 		$3.68M Buy
75,130
+35,591
+90% +$1.89M ﹤0.01% 3171
2021
Q3 		$1.89M Buy
39,539
+8,372
+27% +$343K ﹤0.01% 3615
2021
Q2 		$1.47M Sell
31,167
-577
-2% -$23.4K ﹤0.01% 3846
2021
Q1 		$1.13M Buy
31,744
+9,352
+42% +$264K ﹤0.01% 4125
2020
Q4 		$433K Buy
22,392
+5,060
+29% +$106K ﹤0.01% 4704
2020
Q3 		$326K Sell
17,332
-15,852
-48% -$297K ﹤0.01% 4484
2020
Q2 		$492K Buy
33,184
+12,618
+61% +$206K ﹤0.01% 4150
2020
Q1 		$232K Sell
20,566
-5,417
-21% -$91.1K ﹤0.01% 4601
2019
Q4 		$606K Buy
25,983
+3,590
+16% +$71K ﹤0.01% 4658
2019
Q3 		$501K Sell
22,393
-46,199
-67% -$1.03M ﹤0.01% 4565
2019
Q2 		$1.43M Buy
68,592
+67,900
+9,812% +$1.48M ﹤0.01% 3434
2019
Q1 		$16K Sell
692
-166
-19% -$3.83K ﹤0.01% 6478
2018
Q4 		$17K Sell
858
-13,436
-94% -$353K ﹤0.01% 6900
2018
Q3 		$426K Buy
14,294
+9,076
+174% +$303K ﹤0.01% 4528
2018
Q2 		$197K Sell
5,218
-117
-2% -$3.76K ﹤0.01% 4955
2018
Q1 		$148K Sell
5,335
-35,706
-87% -$983K ﹤0.01% 4976
2017
Q4 		$1.13M Buy
41,041
+22,001
+116% +$690K ﹤0.01% 3687
2017
Q3 		$628K Buy
19,040
+3,581
+23% +$102K ﹤0.01% 4044
2017
Q2 		$490K Buy
15,459
+15,451
+193,138% +$845K ﹤0.01% 4128
2017
Q1 		$1K Sell
8
-478
-98% -$96.1K ﹤0.01% 7409
2016
Q4 		$55K Buy
486
+219
+82% +$28.1K ﹤0.01% 5746
2016
Q3 		$30K Buy
267
+7
+3% +$861 ﹤0.01% 5918
2016
Q2 		$58K Buy
260
+71
+38% +$21.3K ﹤0.01% 5408
2016
Q1 		$34K Buy
189
+163
+627% +$43.2K ﹤0.01% 5782
2015
Q4 		$15K Sell
26
-85
-77% -$63.7K ﹤0.01% 7001
2015
Q3 		$50K Sell
111
-30
-21% -$27.9K ﹤0.01% 5830
2015
Q2 		$287K Buy
141
+6
+4% +$15.5K ﹤0.01% 4548
2015
Q1 		$373K Buy
135
+30
+29% +$85.8K ﹤0.01% 4377
2014
Q4 		$280K Buy
+105
New +$407K ﹤0.01% 4712

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

UBS Group's CIVI Position: Q1 2026 in Review

UBS Group sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 956,048 shares — an estimated $25.9M sold.

UBS Group first reported a position in CIVI in Q4 2014 and held it in 45 quarters. The position peaked at $54.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • UBS Group reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 956,048 Civitas Resources shares in Q1 2026, an estimated $25.9M.
  • UBS Group first reported a position in Civitas Resources in Q4 2014 and held it in 45 quarters.
  • UBS Group's Civitas Resources position peaked at $54.6M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.