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Ray Dalio's Civitas Resources, Inc. (CIVI) position

Not anymore: Ray Dalio fully exited CIVI in Q1 2026. The position peaked at $9.8M in Q3 2024.
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Value at exit
$2.8M
Shares at exit
105K
Est. average buy price (i)
$28.94
Quarter-end price
$27.09

Estimated trade prices

Average price in quarters with purchases
$55.36
Average prices in quarters with sales
  • Q1 2025: $44.28 (66K shares sold)
  • Q4 2024: $49.82 (34K shares sold)
  • Q2 2024: $72.34 (45K shares sold)
  • Q4 2023: $71.60 (8K shares sold)

CIVI price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$50$10020192020202120222023202420252026New position of 70K shares · Q3 2023. Average closing price $77.36 · Price range $66.29–$85.2470KsharespurchasedSold 8K shares (11.7%) · Q4 2023. Average closing price $71.60 · Price range $65.76–$78.838KsharessoldAdded 11K shares (18.3%) · Q1 2024. Average closing price $66.90 · Price range $60.98–$75.9111KsharespurchasedSold 45K shares (61.7%) · Q2 2024. Average closing price $72.34 · Price range $64.72–$78.1645KsharessoldAdded 166K shares (588.5%) · Q3 2024. Average closing price $61.93 · Price range $49.47–$72.73166KsharespurchasedSold 34K shares (17.4%) · Q4 2024. Average closing price $49.82 · Price range $42.79–$54.9234KsharessoldSold 66K shares (41.3%) · Q1 2025. Average closing price $44.28 · Price range $32.05–$54.7966KsharessoldNew position of 105K shares · Q4 2025. Average closing price $28.94 · Price range $25.81–$35.44105Ksharespurchased
Average closing price · filing quarter
$28.94
Price range · filing quarter
$25.81 – $35.44
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −105K −$2.8M −100.0% 0 May 15, 2026
Q4 2025 New +105K +$3.0M – 105K Feb 13, 2026
Q1 2025 Reduced −66K −$2.9M −41.3% 94K May 14, 2025
Q4 2024 Reduced −34K −$1.7M −17.4% 160K Feb 13, 2025
Q3 2024 Added +166K +$10M +588.5% 194K Nov 13, 2024
Q2 2024 Reduced −45K −$3.3M −61.7% 28K Aug 14, 2024
Q1 2024 Added +11K +$760K +18.3% 73K May 14, 2024
Q4 2023 Reduced −8K −$590K −11.7% 62K Feb 14, 2024
Q3 2023 New +70K +$5.4M – 70K Nov 13, 2023
Data through Q1 2026 · filed May 15, 2026
9 grouped rows from 9 quarters

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Common questions

Does Ray Dalio own CIVI?

Not currently. Ray Dalio fully exited CIVI in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy CIVI?

Ray Dalio first disclosed a CIVI position in Q3 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell CIVI?

Yes. Ray Dalio reduced and then fully exited CIVI by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CIVI does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited CIVI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for CIVI?

Ray Dalio's estimated average buy price for CIVI is $28.94, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.