GC
CIVI

Guggenheim Capital’s Civitas Resources CIVI Stock Holding History

Guggenheim 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
-43,808
Closed -$1.19M – 1640
2025
Q4 		$1.19M Sell
43,808
-9,008
-17% -$261K 0.01% 861
2025
Q3 		$1.72M Sell
52,816
-6,728
-11% -$215K 0.01% 724
2025
Q2 		$1.64M Buy
59,544
+468
+0.8% +$13.6K 0.01% 711
2025
Q1 		$2.06M Sell
59,076
-264
-0.4% -$11.7K 0.02% 638
2024
Q4 		$2.72M Buy
59,340
+2,893
+5% +$144K 0.02% 561
2024
Q3 		$2.86M Buy
56,447
+14,661
+35% +$908K 0.02% 701
2024
Q2 		$2.88M Sell
41,786
-24,874
-37% -$1.8M 0.02% 696
2024
Q1 		$5.06M Buy
66,660
+29,886
+81% +$2M 0.04% 552
2023
Q4 		$2.51M Sell
36,774
-8,445
-19% -$605K 0.02% 765
2023
Q3 		$3.66M Buy
45,219
+12,282
+37% +$950K 0.03% 596
2023
Q2 		$2.28M Buy
32,937
+5,600
+20% +$387K 0.02% 799
2023
Q1 		$1.87M Sell
27,337
-1,782
-6% -$116K 0.02% 874
2022
Q4 		$1.69M Buy
29,119
+6,354
+28% +$410K 0.01% 920
2022
Q3 		$1.31M Buy
22,765
+97
+0.4% +$5.71K 0.01% 1016
2022
Q2 		$1.19M Buy
22,668
+3,586
+19% +$234K 0.01% 1151
2022
Q1 		$1.14M Buy
19,082
+3,403
+22% +$185K 0.01% 1295
2021
Q4 		$768K Buy
15,679
+6,200
+65% +$330K ﹤0.01% 1483
2021
Q3 		$454K Sell
9,479
-8,606
-48% -$352K ﹤0.01% 1779
2021
Q2 		$851K Sell
18,085
-1,845
-9% -$74.9K 0.01% 1573
2021
Q1 		$712K Sell
19,930
-18,730
-48% -$528K ﹤0.01% 1545
2020
Q4 		$747K Buy
+38,660
New +$812K ﹤0.01% 1474
2020
Q1 		– Sell
-9,648
Closed -$225K – 1868
2019
Q4 		$225K Buy
+9,648
New +$191K ﹤0.01% 1940
2016
Q4 		– Sell
-504
Closed -$57K – 2914
2016
Q3 		$57K Buy
504
+261
+107% +$32.1K ﹤0.01% 2765
2016
Q2 		$55K Buy
243
+3
+1% +$898 ﹤0.01% 2774
2016
Q1 		$43K Buy
240
+114
+90% +$30.2K ﹤0.01% 2799
2015
Q4 		$74K Sell
126
-31
-20% -$23.2K ﹤0.01% 2863
2015
Q3 		$71K Buy
157
+19
+14% +$17.7K ﹤0.01% 2827
2015
Q2 		$282K Buy
138
+2
+1% +$5.18K ﹤0.01% 2714
2015
Q1 		$373K Buy
136
+14
+11% +$40K ﹤0.01% 2625
2014
Q4 		$327K Buy
122
+56
+85% +$217K ﹤0.01% 2649
2014
Q3 		$418K Sell
66
-344
-84% -$2.24M ﹤0.01% 2624
2014
Q2 		$2.62M Buy
410
+333
+432% +$1.88M 0.01% 1592
2014
Q1 		$381K Buy
+77
New +$386K ﹤0.01% 2675
2013
Q3 		– Sell
-83
Closed -$328K – 3076
2013
Q2 		$328K Buy
+83
New +$338K ﹤0.01% 2579

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

Guggenheim Capital's CIVI Position: Q1 2026 in Review

Guggenheim Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 43,808 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in CIVI in Q2 2013 and held it in 34 quarters. The position peaked at $5.06M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Guggenheim Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 43,808 Civitas Resources shares in Q1 2026, an estimated $1.19M.
  • Guggenheim Capital first reported a position in Civitas Resources in Q2 2013 and held it in 34 quarters.
  • Guggenheim Capital's Civitas Resources position peaked at $5.06M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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