IMC Chicago’s Civitas Resources CIVI Stock Holding History

IMC Chicago’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	-48,700	Closed	-$1.32M	–	5731
2025 Q4	$1.32M	Sell	48,700 -106,700	-69%	-$3.09M	﹤0.01%	2763
2025 Q3	$5.05M	Sell	155,400 -2,600	-2%	-$83.2K	﹤0.01%	1555
2025 Q2	$4.35M	Buy	158,000 +113,600	+256%	+$3.29M	﹤0.01%	1483
2025 Q1	$1.55M	Buy	44,400 +13,400	+43%	+$593K	﹤0.01%	1969
2024 Q4	$1.42M	Buy	31,000 +14,000	+82%	+$697K	﹤0.01%	2117
2024 Q3	$861K	Buy	+17,000	New	+$1.05M	﹤0.01%	2120

Other funds holding CIVI

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

IMC Chicago's CIVI Position: Q1 2026 in Review

IMC Chicago sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 34,565 shares — an estimated $936K sold.

IMC Chicago first reported a position in CIVI in Q1 2025 and held it in 4 quarters. The position peaked at $1.83M in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

IMC Chicago reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 34,565 Civitas Resources shares in Q1 2026, an estimated $936K.
IMC Chicago first reported a position in Civitas Resources in Q1 2025 and held it in 4 quarters.
IMC Chicago's Civitas Resources position peaked at $1.83M in Q2 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.