GC
CIVI

Glenorchy Capital’s Civitas Resources CIVI Stock Holding History

Glenorchy Capital’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
-14,120
Closed -$383K – 68
2025
Q4 		$383K Buy
14,120
+3,370
+31% +$97.5K 0.02% 61
2025
Q3 		$349K Buy
10,750
+616
+6% +$19.7K 0.05% 60
2025
Q2 		$279K Buy
10,134
+1,854
+22% +$53.7K 0.04% 61
2025
Q1 		$289K Buy
8,280
+647
+8% +$28.7K 0.18% 60
2024
Q4 		$350K Sell
7,633
-57
-0.7% -$2.84K 0.21% 61
2024
Q3 		$390K Buy
7,690
+142
+2% +$8.79K 0.12% 64
2024
Q2 		$521K Buy
7,548
+2,275
+43% +$165K 0.16% 56
2024
Q1 		$400K Buy
5,273
+1,698
+47% +$114K 0.14% 62
2023
Q4 		$244K Buy
+3,575
New +$256K 0.09% 61

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

Glenorchy Capital's CIVI Position: Q1 2026 in Review

Glenorchy Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 14,120 shares — an estimated $383K sold.

Glenorchy Capital first reported a position in CIVI in Q4 2023 and held it in 9 quarters. The position peaked at $521K in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Glenorchy Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Glenorchy Capital sold 14,120 Civitas Resources shares in Q1 2026, an estimated $383K.
  • Glenorchy Capital first reported a position in Civitas Resources in Q4 2023 and held it in 9 quarters.
  • Glenorchy Capital's Civitas Resources position peaked at $521K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Glenorchy Capital's 13F filing for Q1 2026, filed 14 May 2026.