LI
CIVI

Leeward Investments’s Civitas Resources CIVI Stock Holding History

Leeward Investments’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
-301,484
Closed -$8.17M – 143
2025
Q4 		$8.17M Sell
301,484
-4,422
-1% -$128K 0.41% 113
2025
Q3 		$9.94M Sell
305,906
-6,873
-2% -$220K 0.51% 90
2025
Q2 		$8.61M Sell
312,779
-14,660
-4% -$425K 0.46% 106
2025
Q1 		$11.4M Sell
327,439
-11,980
-4% -$531K 0.61% 73
2024
Q4 		$15.6M Sell
339,419
-27,185
-7% -$1.35M 0.78% 45
2024
Q3 		$18.6M Buy
366,604
+38,448
+12% +$2.38M 0.86% 40
2024
Q2 		$22.6M Buy
328,156
+62,824
+24% +$4.54M 1.04% 23
2024
Q1 		$20.1M Buy
265,332
+37,106
+16% +$2.48M 0.89% 32
2023
Q4 		$15.6M Sell
228,226
-1,911
-0.8% -$137K 0.73% 53
2023
Q3 		$18.6M Buy
230,137
+45,291
+25% +$3.5M 0.95% 26
2023
Q2 		$12.8M Sell
184,846
-5,053
-3% -$350K 0.6% 76
2023
Q1 		$13M Buy
+189,899
New +$12.3M 0.59% 85

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

Leeward Investments's CIVI Position: Q1 2026 in Review

Leeward Investments sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 301,484 shares — an estimated $8.17M sold.

Leeward Investments first reported a position in CIVI in Q1 2023 and held it in 12 quarters. The position peaked at $22.6M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Leeward Investments reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Leeward Investments sold 301,484 Civitas Resources shares in Q1 2026, an estimated $8.17M.
  • Leeward Investments first reported a position in Civitas Resources in Q1 2023 and held it in 12 quarters.
  • Leeward Investments's Civitas Resources position peaked at $22.6M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.