LSERS
CIVI

Louisiana State Employees Retirement System’s Civitas Resources CIVI Stock Holding History

Louisiana State Employees Retirement System’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
-21,200
Closed -$574K – 1527
2025
Q4 		$574K Sell
21,200
-2,000
-9% -$57.9K 0.01% 1303
2025
Q3 		$754K Sell
23,200
-800
-3% -$25.6K 0.01% 1163
2025
Q2 		$660K Sell
24,000
-900
-4% -$26.1K 0.01% 1184
2025
Q1 		$869K Buy
24,900
+300
+1% +$13.3K 0.02% 1043
2024
Q4 		$1.13M Sell
24,600
-500
-2% -$24.9K 0.02% 916
2024
Q3 		$1.27M Sell
25,100
-900
-3% -$55.7K 0.02% 850
2024
Q2 		$1.79M Buy
26,000
+1,300
+5% +$94K 0.03% 534
2024
Q1 		$1.87M Buy
24,700
+700
+3% +$46.8K 0.04% 539
2023
Q4 		$1.64M Sell
24,000
-100
-0.4% -$7.16K 0.03% 579
2023
Q3 		$1.95M Sell
24,100
-1,700
-7% -$132K 0.04% 407
2023
Q2 		$1.79M Buy
25,800
+1,600
+7% +$111K 0.04% 478
2023
Q1 		$1.65M Sell
24,200
-500
-2% -$32.4K 0.04% 450
2022
Q4 		$1.43M Sell
24,700
-100
-0.4% -$6.45K 0.04% 525
2022
Q3 		$1.42M Sell
24,800
-10,100
-29% -$595K 0.04% 461
2022
Q2 		$1.84M Sell
34,900
-100
-0.3% -$6.52K 0.05% 356
2022
Q1 		$2.29M Buy
35,000
+100
+0.3% +$5.44K 0.05% 312
2021
Q4 		$1.71M Buy
34,900
+20,000
+134% +$1.06M 0.04% 519
2021
Q3 		$714K Buy
14,900
+6,300
+73% +$258K 0.02% 1123
2021
Q2 		$405K Buy
8,600
+200
+2% +$8.12K 0.01% 1357
2021
Q1 		$300K Buy
+8,400
New +$237K 0.01% 1432
2018
Q4 		– Sell
-8,200
Closed -$244K – 1437
2018
Q3 		$244K Buy
+8,200
New +$273K 0.01% 1406
2016
Q4 		– Sell
-166
Closed -$19K – 1445
2016
Q3 		$19K Buy
166
+5
+3% +$615 ﹤0.01% 1444
2016
Q2 		$36K Sell
161
-1
-0.6% -$299 ﹤0.01% 1437
2016
Q1 		$29K Buy
162
+1
+0.6% +$265 ﹤0.01% 1438
2015
Q4 		$95K Hold
161
– – ﹤0.01% 1424
2015
Q3 		$73K Buy
161
+7
+5% +$6.51K ﹤0.01% 1431
2015
Q2 		$314K Buy
154
+3
+2% +$7.76K 0.02% 1286
2015
Q1 		$417K Buy
151
+18
+14% +$51.5K 0.02% 1160
2014
Q4 		$355K Buy
+133
New +$515K 0.02% 1243

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

Louisiana State Employees Retirement System's CIVI Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 21,200 shares — an estimated $574K sold.

Louisiana State Employees Retirement System first reported a position in CIVI in Q4 2014 and held it in 29 quarters. The position peaked at $2.29M in Q1 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,200 Civitas Resources shares in Q1 2026, an estimated $574K.
  • Louisiana State Employees Retirement System first reported a position in Civitas Resources in Q4 2014 and held it in 29 quarters.
  • Louisiana State Employees Retirement System's Civitas Resources position peaked at $2.29M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.