GI
CIVI

GAMMA Investing’s Civitas Resources CIVI Stock Holding History

GAMMA Investing’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
-4,306
Closed -$117K – 4138
2025
Q4 		$117K Sell
4,306
-1,050
-20% -$30.4K 0.01% 1471
2025
Q3 		$174K Buy
5,356
+1,057
+25% +$33.8K 0.01% 1073
2025
Q2 		$118K Buy
4,299
+2,064
+92% +$59.8K 0.01% 1306
2025
Q1 		$78K Buy
2,235
+1,267
+131% +$56.1K 0.01% 1457
2024
Q4 		$44.4K Sell
968
-194
-17% -$9.66K ﹤0.01% 1754
2024
Q3 		$58.9K Buy
1,162
+375
+48% +$23.2K 0.01% 1371
2024
Q2 		$54.3K Buy
787
+317
+67% +$22.9K 0.01% 1135
2024
Q1 		$35.7K Buy
470
+138
+42% +$9.23K 0.01% 1253
2023
Q4 		$21.5K Buy
+332
New +$23.8K 0.01% 1453

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

GAMMA Investing's CIVI Position: Q1 2026 in Review

GAMMA Investing sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 4,306 shares — an estimated $117K sold.

GAMMA Investing first reported a position in CIVI in Q4 2023 and held it in 9 quarters. The position peaked at $174K in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • GAMMA Investing reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • GAMMA Investing sold 4,306 Civitas Resources shares in Q1 2026, an estimated $117K.
  • GAMMA Investing first reported a position in Civitas Resources in Q4 2023 and held it in 9 quarters.
  • GAMMA Investing's Civitas Resources position peaked at $174K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.