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
2015 Q3	–	Sell	-4	Closed	-$7K	–	2947
2015 Q2	$7K	Buy	+4	New	+$10.4K	﹤0.01%	3239
2015 Q1	–	Sell	-177	Closed	-$475K	–	4452
2014 Q4	$475K	Buy	177 +61	+53%	+$236K	﹤0.01%	2092
2014 Q3	$739K	Buy	116 +113	+3,767%	+$734K	﹤0.01%	1621
2014 Q2	$17K	Buy	+3	New	+$17K	﹤0.01%	3554

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.