CL
CIVI

CLG LLC’s Civitas Resources CIVI Stock Holding History

CLG LLC’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
-355,261
Closed -$9.62M – 138
2025
Q4 		$9.62M Sell
355,261
-9,756
-3% -$282K 2.4% 11
2025
Q3 		$11.9M Buy
365,017
+79,714
+28% +$2.55M 3.23% 5
2025
Q2 		$7.85M Buy
285,303
+17,152
+6% +$497K 2.45% 9
2025
Q1 		$9.36M Buy
268,151
+28,039
+12% +$1.24M 3.25% 6
2024
Q4 		$11M Buy
+240,112
New +$12M 3.93% 6

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

CLG LLC's CIVI Position: Q1 2026 in Review

CLG LLC sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 355,261 shares — an estimated $9.62M sold.

CLG LLC first reported a position in CIVI in Q4 2024 and held it in 5 quarters. The position peaked at $11.9M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • CLG LLC reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • CLG LLC sold 355,261 Civitas Resources shares in Q1 2026, an estimated $9.62M.
  • CLG LLC first reported a position in Civitas Resources in Q4 2024 and held it in 5 quarters.
  • CLG LLC's Civitas Resources position peaked at $11.9M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on CLG LLC's 13F filing for Q1 2026, filed 14 May 2026.