GCM
CIVI

Graham Capital Management’s Civitas Resources CIVI Stock Holding History

Graham Capital 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
-60,722
Closed -$1.64M – 1210
2025
Q4 		$1.64M Buy
60,722
+27,350
+82% +$791K 0.04% 273
2025
Q3 		$1.08M Sell
33,372
-45,872
-58% -$1.47M 0.02% 362
2025
Q2 		$2.18M Buy
+79,244
New +$2.29M 0.03% 341
2025
Q1 		– Sell
-112,412
Closed -$5.16M – 1322
2024
Q4 		$5.16M Buy
112,412
+106,954
+1,960% +$5.33M 0.08% 122
2024
Q3 		$277K Sell
5,458
-2,451
-31% -$152K ﹤0.01% 809
2024
Q2 		$546K Buy
+7,909
New +$572K 0.01% 556
2023
Q3 		– Sell
-3,907
Closed -$271K – 1041
2023
Q2 		$271K Sell
3,907
-4,454
-53% -$308K 0.01% 726
2023
Q1 		$571K Sell
8,361
-14,441
-63% -$936K 0.02% 706
2022
Q4 		$1.32M Buy
22,802
+12,258
+116% +$790K 0.04% 432
2022
Q3 		$605K Buy
+10,544
New +$621K 0.02% 683
2013
Q4 		– Sell
-769
Closed -$4.14M – 124
2013
Q3 		$4.14M Buy
769
+267
+53% +$1.23M 0.25% 65
2013
Q2 		$1.99M Buy
+502
New +$2.04M 0.13% 58

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

Graham Capital Management's CIVI Position: Q1 2026 in Review

Graham Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 60,722 shares — an estimated $1.64M sold.

Graham Capital Management first reported a position in CIVI in Q2 2013 and held it in 12 quarters. The position peaked at $5.16M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Graham Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 60,722 Civitas Resources shares in Q1 2026, an estimated $1.64M.
  • Graham Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 12 quarters.
  • Graham Capital Management's Civitas Resources position peaked at $5.16M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.