A
CIVI

AlphaQuest’s Civitas Resources CIVI Stock Holding History

AlphaQuest’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
-29,108
Closed -$789K – 404
2025
Q4 		$789K Sell
29,108
-922
-3% -$26.7K 0.04% 546
2025
Q3 		$976K Buy
30,030
+8,422
+39% +$269K 0.06% 436
2025
Q2 		$595K Buy
21,608
+19,630
+992% +$568K 0.06% 525
2025
Q1 		$69K Sell
1,978
-52,547
-96% -$2.33M 0.01% 1434
2024
Q4 		$2.5M Buy
54,525
+25,076
+85% +$1.25M 0.33% 28
2024
Q3 		$1.49M Buy
29,449
+10,545
+56% +$653K 0.13% 228
2024
Q2 		$1.3M Buy
18,904
+18,892
+157,433% +$1.37M 0.18% 179
2024
Q1 		$911 Buy
+12
New +$803 ﹤0.01% 1435

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

AlphaQuest's CIVI Position: Q1 2026 in Review

AlphaQuest sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 29,108 shares — an estimated $789K sold.

AlphaQuest first reported a position in CIVI in Q1 2024 and held it in 8 quarters. The position peaked at $2.5M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • AlphaQuest reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 29,108 Civitas Resources shares in Q1 2026, an estimated $789K.
  • AlphaQuest first reported a position in Civitas Resources in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Civitas Resources position peaked at $2.5M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.