Pathstone Holdings
CIVI

Pathstone Holdings’s Civitas Resources CIVI Stock Holding History

Pathstone Holdings’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
-26,599
Closed -$721K – 2249
2025
Q4 		$721K Sell
26,599
-12,295
-32% -$356K ﹤0.01% 1582
2025
Q3 		$1.26M Sell
38,894
-1,583
-4% -$50.7K ﹤0.01% 1281
2025
Q2 		$1.11M Buy
40,477
+26,086
+181% +$755K ﹤0.01% 1333
2025
Q1 		$504K Buy
+14,391
New +$637K ﹤0.01% 1710
2024
Q4 		– Sell
-10,632
Closed -$539K – 2320
2024
Q3 		$539K Buy
10,632
+1,462
+16% +$90.5K ﹤0.01% 1688
2024
Q2 		$633K Buy
9,170
+371
+4% +$26.8K ﹤0.01% 1567
2024
Q1 		$668K Sell
8,799
-10,991
-56% -$735K ﹤0.01% 1536
2023
Q4 		$1.35M Buy
+19,790
New +$1.42M 0.01% 915

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

Pathstone Holdings's CIVI Position: Q1 2026 in Review

Pathstone Holdings sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 26,599 shares — an estimated $721K sold.

Pathstone Holdings first reported a position in CIVI in Q4 2023 and held it in 8 quarters. The position peaked at $1.35M in Q4 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Pathstone Holdings reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 26,599 Civitas Resources shares in Q1 2026, an estimated $721K.
  • Pathstone Holdings first reported a position in Civitas Resources in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Civitas Resources position peaked at $1.35M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.