ARISTEIA CAPITAL, L.L.C.

Holdings History for Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI)

Symbol: CIVI
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 4,081,641 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI)

17 Feb 2026 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,081,641 shares of Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI). This represents 4.8% ownership of the company. In their previous filing dated 14 Nov 2025, ARISTEIA CAPITAL, L.L.C. had reported owning 6,112,368 shares, indicating a decrease of +33%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	4.8%	-34%	$110,571,655	4,081,641	-2,030,727	-33%	$27.09	13G/A	31 Dec 2025	17 Feb 2026, 10:01
Aristeia Capital, L.L.C.	7.2%		$198,651,960	6,112,368			$32.50	13G	30 Sep 2025	14 Nov 2025, 09:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.1%	-1.6%	$110,571,655	4,081,641	-2,030,727	-33%	$27.09	Q4 2025
30 Sep 2025	6.1%	+1.5%	$198,651,960	6,112,368	+1,551,713	+34%	$32.50	Q3 2025
30 Jun 2025	3.6%	+2.1%	$125,509,226	4,560,655	+2,708,944	+146%	$27.52	Q2 2025
31 Mar 2025	2%	+2%	$64,606,197	1,851,711	+1,838,759	+14100%	$34.89	Q1 2025
31 Dec 2024	0.02%	+0.02%	$594,108	12,952	+12,952	NEW	$45.87	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.