Parallax Volatility Advisers’s Civitas Resources CIVI Stock Holding History

Parallax Volatility Advisers’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
2025 Q4	–	Sell	-5,587	Closed	-$162K	–	1663
2025 Q3	$182K	Buy	+5,587	New	+$179K	﹤0.01%	1378
2020 Q1	–	Sell	-3,085	Closed	-$72K	–	2487
2019 Q4	$72K	Buy	+3,085	New	+$61K	﹤0.01%	2183
2019 Q1	–	Sell	-2,857	Closed	-$59K	–	2854
2018 Q4	$59K	Buy	+2,857	New	+$75.1K	﹤0.01%	2069
2018 Q3	–	Sell	-1,847	Closed	-$61.6K	–	2635
2018 Q2	$70K	Buy	+1,847	New	+$59.3K	﹤0.01%	1517
2016 Q1	–	Sell	-388	Closed	-$103K	–	2587
2015 Q4	$228K	Buy	+388	New	+$291K	﹤0.01%	1845
2015 Q3	–	Sell	-2	Closed	-$1.86K	–	2946
2015 Q2	$5K	Sell	2 -1	-33%	-$2.59K	﹤0.01%	3306
2015 Q1	$9K	Buy	+3	New	+$8.58K	﹤0.01%	3950

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

Parallax Volatility Advisers's CIVI Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 5,587 shares — an estimated $162K sold.

Parallax Volatility Advisers first reported a position in CIVI in Q1 2015 and held it in 7 quarters. The position peaked at $228K in Q4 2015. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Parallax Volatility Advisers reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 5,587 Civitas Resources shares in Q4 2025, an estimated $162K.
Parallax Volatility Advisers first reported a position in Civitas Resources in Q1 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Civitas Resources position peaked at $228K in Q4 2015.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.