GF Fund Management’s Civitas Resources CIVI Stock Holding History

GF Fund Management’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	-22,409	Closed	-$607K	–	630
2025 Q4	$607K	Sell	22,409 -696	-3%	-$20.1K	0.01%	214
2025 Q3	$751K	Sell	23,105 -3,772	-14%	-$121K	0.01%	208
2025 Q2	$740K	Buy	26,877 +449	+2%	+$13K	0.01%	234
2025 Q1	$922K	Sell	26,428 -1,047	-4%	-$46.4K	0.02%	207
2024 Q4	$1.26M	Buy	+27,475	New	+$1.37M	0.03%	195

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

GF Fund Management's CIVI Position: Q1 2026 in Review

GF Fund Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 22,409 shares — an estimated $607K sold.

GF Fund Management first reported a position in CIVI in Q4 2024 and held it in 5 quarters. The position peaked at $1.26M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

GF Fund Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
GF Fund Management sold 22,409 Civitas Resources shares in Q1 2026, an estimated $607K.
GF Fund Management first reported a position in Civitas Resources in Q4 2024 and held it in 5 quarters.
GF Fund Management's Civitas Resources position peaked at $1.26M in Q4 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.