IC
CIVI

IEQ Capital’s Civitas Resources CIVI Stock Holding History

IEQ 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
-24,174
Closed -$655K – 1922
2025
Q4 		$655K Sell
24,174
-33,142
-58% -$959K ﹤0.01% 1207
2025
Q3 		$1.86M Buy
+57,316
New +$1.83M 0.01% 789

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

IEQ Capital's CIVI Position: Q1 2026 in Review

IEQ Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 24,174 shares — an estimated $655K sold.

IEQ Capital first reported a position in CIVI in Q3 2025 and held it in 2 quarters. The position peaked at $1.86M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • IEQ Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 24,174 Civitas Resources shares in Q1 2026, an estimated $655K.
  • IEQ Capital first reported a position in Civitas Resources in Q3 2025 and held it in 2 quarters.
  • IEQ Capital's Civitas Resources position peaked at $1.86M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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