DRW Securities’s Civitas Resources CIVI Stock Holding History

DRW Securities’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	-7,681	Closed	-$208K	–	1352
2025 Q4	$208K	Buy	+7,681	New	+$222K	0.01%	956
2024 Q2	–	Sell	-36,500	Closed	-$2.77M	–	538
2024 Q1	$2.77M	Buy	36,500 +4,000	+12%	+$268K	0.07%	97
2023 Q4	$2.22M	Buy	32,500 +15,500	+91%	+$1.11M	0.04%	89
2023 Q3	$1.38M	Buy	+17,000	New	+$1.32M	0.03%	116

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

DRW Securities's CIVI Position: Q1 2026 in Review

DRW Securities sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 7,681 shares — an estimated $208K sold.

DRW Securities first reported a position in CIVI in Q3 2023 and held it in 4 quarters. The position peaked at $2.77M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

DRW Securities reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 7,681 Civitas Resources shares in Q1 2026, an estimated $208K.
DRW Securities first reported a position in Civitas Resources in Q3 2023 and held it in 4 quarters.
DRW Securities's Civitas Resources position peaked at $2.77M in Q1 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.