GRA
CIVI

Goehring & Rozencwajg Associates’s Civitas Resources CIVI Stock Holding History

Goehring & Rozencwajg Associates’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
-256,605
Closed -$6.95M – 44
2025
Q4 		$6.95M Buy
256,605
+63,465
+33% +$1.84M 0.69% 35
2025
Q3 		$6.28M Buy
193,140
+470
+0.2% +$15K 0.76% 35
2025
Q2 		$5.3M Buy
192,670
+3,043
+2% +$88.1K 0.81% 34
2025
Q1 		$6.78M Sell
189,627
-3,046
-2% -$135K 1.23% 30
2024
Q4 		$8.38M Sell
192,673
-4,858
-2% -$242K 1.72% 25
2024
Q3 		$10M Buy
197,531
+11,084
+6% +$686K 2.04% 20
2024
Q2 		$12.9M Buy
186,447
+18,200
+11% +$1.32M 2.55% 14
2024
Q1 		$12.8M Buy
168,247
+9,770
+6% +$654K 2.77% 11
2023
Q4 		$10.8M Buy
158,477
+5,425
+4% +$388K 2.62% 11
2023
Q3 		$12.4M Buy
153,052
+4,945
+3% +$383K 3.03% 11
2023
Q2 		$10.3M Buy
148,107
+7,804
+6% +$540K 2.96% 9
2023
Q1 		$9.59M Buy
140,303
+6,660
+5% +$432K 3.27% 10
2022
Q4 		$7.74M Buy
+133,643
New +$8.61M 2.75% 12

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

Goehring & Rozencwajg Associates's CIVI Position: Q1 2026 in Review

Goehring & Rozencwajg Associates sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 256,605 shares — an estimated $6.95M sold.

Goehring & Rozencwajg Associates first reported a position in CIVI in Q4 2022 and held it in 13 quarters. The position peaked at $12.9M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Goehring & Rozencwajg Associates reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 256,605 Civitas Resources shares in Q1 2026, an estimated $6.95M.
  • Goehring & Rozencwajg Associates first reported a position in Civitas Resources in Q4 2022 and held it in 13 quarters.
  • Goehring & Rozencwajg Associates's Civitas Resources position peaked at $12.9M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.