Distillate Capital Partners’s Civitas Resources CIVI Stock Holding History

Distillate Capital Partners’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	-9	Closed	-$244	–	127
2025 Q4	$244	Buy	9 +8	+800%	+$231	﹤0.01%	109
2025 Q3	$293	Sell	1 -7	-88%	-$224	﹤0.01%	110
2025 Q2	$220	Buy	8 +2	+33%	+$58	﹤0.01%	111
2025 Q1	$209	Sell	6 -3	-33%	-$133	﹤0.01%	112
2024 Q4	$413	Buy	+9	New	+$448	﹤0.01%	102

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

Distillate Capital Partners's CIVI Position: Q1 2026 in Review

Distillate Capital Partners sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 9 shares — an estimated $244 sold.

Distillate Capital Partners first reported a position in CIVI in Q4 2024 and held it in 5 quarters. The position peaked at $413 in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Distillate Capital Partners reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Distillate Capital Partners sold 9 Civitas Resources shares in Q1 2026, an estimated $244.
Distillate Capital Partners first reported a position in Civitas Resources in Q4 2024 and held it in 5 quarters.
Distillate Capital Partners's Civitas Resources position peaked at $413 in Q4 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.