Oak Thistle LLC’s Civitas Resources CIVI Stock Holding History

Oak Thistle LLC’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	-8,133	Closed	-$220K	–	496
2025 Q4	$220K	Buy	+8,133	New	+$235K	0.03%	463
2025 Q3	–	Sell	-14,758	Closed	-$406K	–	483
2025 Q2	$406K	Buy	14,758 +4,700	+47%	+$136K	0.06%	388
2025 Q1	$351K	Buy	10,058 +4,962	+97%	+$220K	0.07%	341
2024 Q4	$234K	Buy	+5,096	New	+$254K	0.07%	364

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

Oak Thistle LLC's CIVI Position: Q1 2026 in Review

Oak Thistle LLC sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 8,133 shares — an estimated $220K sold.

Oak Thistle LLC first reported a position in CIVI in Q4 2024 and held it in 4 quarters. The position peaked at $406K in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Oak Thistle LLC reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 8,133 Civitas Resources shares in Q1 2026, an estimated $220K.
Oak Thistle LLC first reported a position in Civitas Resources in Q4 2024 and held it in 4 quarters.
Oak Thistle LLC's Civitas Resources position peaked at $406K in Q2 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.