Alpine Associates Management’s Civitas Resources CIVI Stock Holding History

Alpine Associates Management’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	-94,700	Closed	-$2.57M	–	78
2025 Q4	$2.57M	Buy	+94,700	New	+$2.74M	0.17%	58

Other funds holding CIVI

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

Alpine Associates Management's CIVI Position: Q1 2026 in Review

Alpine Associates Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 94,700 shares — an estimated $2.57M sold.

Alpine Associates Management first reported a position in CIVI in Q4 2025 and held it in 1 quarter. The position peaked at $2.57M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Alpine Associates Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Alpine Associates Management sold 94,700 Civitas Resources shares in Q1 2026, an estimated $2.57M.
Alpine Associates Management first reported a position in Civitas Resources in Q4 2025 and held it in 1 quarter.
Alpine Associates Management's Civitas Resources position peaked at $2.57M in Q4 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.