INTECH Investment Management’s Civitas Resources CIVI Stock Holding History

INTECH Investment 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	-81,373	Closed	-$2.2M	–	2144
2025 Q4	$2.2M	Buy	+81,373	New	+$2.35M	0.02%	690
2024 Q4	–	Sell	-17,123	Closed	-$868K	–	2388
2024 Q3	$868K	Buy	+17,123	New	+$1.06M	0.01%	893

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

INTECH Investment Management's CIVI Position: Q1 2026 in Review

INTECH Investment Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 81,373 shares — an estimated $2.2M sold.

INTECH Investment Management first reported a position in CIVI in Q3 2024 and held it in 2 quarters. The position peaked at $2.2M in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

INTECH Investment Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 81,373 Civitas Resources shares in Q1 2026, an estimated $2.2M.
INTECH Investment Management first reported a position in Civitas Resources in Q3 2024 and held it in 2 quarters.
INTECH Investment Management's Civitas Resources position peaked at $2.2M in Q4 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.