AG
CIVI

Algert Global’s Civitas Resources CIVI Stock Holding History

Algert Global’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
-376,316
Closed -$10.2M – 1181
2025
Q4 		$10.2M Buy
+376,316
New +$10.9M 0.16% 187
2025
Q2 		– Sell
-66,293
Closed -$2.31M – 1193
2025
Q1 		$2.31M Sell
66,293
-105,870
-61% -$4.69M 0.06% 558
2024
Q4 		$7.9M Sell
172,163
-6,667
-4% -$332K 0.19% 161
2024
Q3 		$9.06M Buy
178,830
+14,431
+9% +$894K 0.24% 99
2024
Q2 		$11.3M Buy
+164,399
New +$11.9M 0.38% 27
2023
Q3 		– Sell
-3,170
Closed -$220K – 1127
2023
Q2 		$220K Buy
+3,170
New +$219K 0.01% 968
2022
Q3 		– Sell
-3,820
Closed -$200K – 1190
2022
Q2 		$200K Buy
+3,820
New +$249K 0.02% 1027

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

Algert Global's CIVI Position: Q1 2026 in Review

Algert Global sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 376,316 shares — an estimated $10.2M sold.

Algert Global first reported a position in CIVI in Q2 2022 and held it in 7 quarters. The position peaked at $11.3M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Algert Global reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 376,316 Civitas Resources shares in Q1 2026, an estimated $10.2M.
  • Algert Global first reported a position in Civitas Resources in Q2 2022 and held it in 7 quarters.
  • Algert Global's Civitas Resources position peaked at $11.3M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.