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	-51,700	Closed	-$1.4M	–	5733
2025 Q4	$1.4M	Sell	51,700 -78,300	-60%	-$2.27M	﹤0.01%	2719
2025 Q3	$4.22M	Buy	130,000 +48,200	+59%	+$1.54M	﹤0.01%	1683
2025 Q2	$2.25M	Buy	81,800 +47,600	+139%	+$1.38M	﹤0.01%	1929
2025 Q1	$1.19M	Buy	34,200 +3,900	+13%	+$173K	﹤0.01%	2158
2024 Q4	$1.39M	Buy	30,300 +7,400	+32%	+$369K	﹤0.01%	2137
2024 Q3	$1.16M	Buy	+22,900	New	+$1.42M	﹤0.01%	1977

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.