Parallax Volatility Advisers
CIVI

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
2026
Q1 		– Sell
-20,000
Closed -$542K – 1517
2025
Q4 		$542K Sell
20,000
-17,500
-47% -$506K ﹤0.01% 1216
2025
Q3 		$1.22M Buy
+37,500
New +$1.2M ﹤0.01% 1062
2020
Q1 		– Sell
-20,000
Closed -$467K – 2486
2019
Q4 		$467K Hold
20,000
– – ﹤0.01% 1770
2019
Q3 		$448K Buy
+20,000
New +$445K ﹤0.01% 1642
2018
Q4 		– Sell
-190,000
Closed -$5.66M – 2984
2018
Q3 		$5.66M Buy
+190,000
New +$6.33M 0.01% 666
2016
Q2 		– Sell
-179
Closed -$32K – 2568
2016
Q1 		$32K Sell
179
-672
-79% -$178K ﹤0.01% 2225
2015
Q4 		$500K Buy
851
+179
+27% +$134K ﹤0.01% 1543
2015
Q3 		$305K Buy
672
+666
+11,100% +$619K ﹤0.01% 1683
2015
Q2 		$12K Buy
6
+3
+100% +$7.76K ﹤0.01% 3097
2015
Q1 		$7K Sell
3
-224
-99% -$641K ﹤0.01% 4021
2014
Q4 		$607K Buy
227
+10
+5% +$38.7K ﹤0.01% 1894
2014
Q3 		$1.38M Buy
217
+214
+7,133% +$1.39M ﹤0.01% 1304
2014
Q2 		$17K Buy
+3
New +$17K ﹤0.01% 3553

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

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. 347 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.
  • 347 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.