HWAM
CIVI

Hennion & Walsh Asset Management’s Civitas Resources CIVI Stock Holding History

Hennion & Walsh Asset 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
-8,920
Closed -$242K – 948
2025
Q4 		$242K Sell
8,920
-10,041
-53% -$291K 0.01% 872
2025
Q3 		$616K Sell
18,961
-7,493
-28% -$240K 0.02% 654
2025
Q2 		$728K Sell
26,454
-2,534
-9% -$73.4K 0.03% 569
2025
Q1 		$1.01M Sell
28,988
-15,803
-35% -$700K 0.05% 472
2024
Q4 		$2.05M Sell
44,791
-6,608
-13% -$329K 0.09% 282
2024
Q3 		$2.6M Sell
51,399
-5,533
-10% -$343K 0.12% 215
2024
Q2 		$3.93M Buy
56,932
+3,353
+6% +$243K 0.2% 122
2024
Q1 		$4.07M Buy
53,579
+7,397
+16% +$495K 0.22% 110
2023
Q4 		$3.16M Buy
46,182
+7,489
+19% +$536K 0.18% 155
2023
Q3 		$3.13M Buy
38,693
+8,821
+30% +$682K 0.2% 124
2023
Q2 		$2.07M Buy
29,872
+8,365
+39% +$579K 0.12% 206
2023
Q1 		$1.47M Buy
21,507
+8,077
+60% +$524K 0.09% 269
2022
Q4 		$778K Buy
13,430
+7,480
+126% +$482K 0.05% 393
2022
Q3 		$341K Buy
+5,950
New +$350K 0.02% 570

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

Hennion & Walsh Asset Management's CIVI Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 8,920 shares — an estimated $242K sold.

Hennion & Walsh Asset Management first reported a position in CIVI in Q3 2022 and held it in 14 quarters. The position peaked at $4.07M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 8,920 Civitas Resources shares in Q1 2026, an estimated $242K.
  • Hennion & Walsh Asset Management first reported a position in Civitas Resources in Q3 2022 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Civitas Resources position peaked at $4.07M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.