Expect Equity LLC’s Civitas Resources CIVI Stock Holding History

Expect Equity 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	-55,080	Closed	-$1.49M	–	49
2025 Q4	$1.49M	Hold	55,080	–	–	1.44%	35
2025 Q3	$1.79M	Buy	55,080 +13,300	+32%	+$426K	1.75%	29
2025 Q2	$1.15M	Hold	41,780	–	–	1.23%	37
2025 Q1	$1.46M	Hold	41,780	–	–	1.64%	33
2024 Q4	$1.92M	Buy	+41,780	New	+$2.08M	2.01%	27

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

Expect Equity LLC's CIVI Position: Q1 2026 in Review

Expect Equity LLC sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 55,080 shares — an estimated $1.49M sold.

Expect Equity LLC first reported a position in CIVI in Q4 2024 and held it in 5 quarters. The position peaked at $1.92M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Expect Equity LLC reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Expect Equity LLC sold 55,080 Civitas Resources shares in Q1 2026, an estimated $1.49M.
Expect Equity LLC first reported a position in Civitas Resources in Q4 2024 and held it in 5 quarters.
Expect Equity LLC's Civitas Resources position peaked at $1.92M in Q4 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.