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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CIVI holding history

Civitas Resources, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CIVI overviewAll 13F holders of CIVIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CIVI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−542,440−100.0%Sold outHolders
Q4 2025542,440$14.7M<0.1%−467,999−46.3%ReducedHolders
Q3 20251,010,439$32.8M<0.1%+20,613+2.1%AddedHolders
Q2 2025989,826$27.2M<0.1%+133,130+15.5%AddedHolders
Q1 2025856,696$29.9M<0.1%+169,124+24.6%AddedHolders
Q4 2024687,572$31.5M<0.1%+190,918+38.4%AddedHolders
Q3 2024496,654$25.2M<0.1%+288,862+139.0%AddedHolders
Q2 2024207,792$14.3M<0.1%−28,961−12.2%ReducedHolders
Q1 2024236,753$18.0M<0.1%−3,141,300−93.0%ReducedHolders
Q4 20233,378,053$231.0M0.3%+849,768+33.6%AddedHolders
Q3 20232,528,285$204.5M0.2%−262,256−9.4%ReducedHolders
Q2 20232,790,541$193.6M0.2%−142,980−4.9%ReducedHolders
Q1 20232,933,521$200.5M0.2%+2,531,862+630.4%AddedHolders
Q4 2022401,659$23.2M<0.1%+56,087+16.2%AddedHolders
Q3 2022345,572$19.8M<0.1%−17,667−4.9%ReducedHolders
Q2 2022363,239$19.0M<0.1%+75,283+26.1%AddedHolders
Q1 2022287,956$17.2M<0.1%+208,460+262.2%AddedHolders
Q4 202179,496$3.89M<0.1%−21,436−21.2%ReducedHolders
Q3 2021100,932$4.83M<0.1%−18,957−15.8%ReducedHolders
Q2 2021119,889$5.64M<0.1%+39,166+48.5%AddedHolders
Q1 202180,723$2.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.