PEAK6’s Civitas Resources CIVI Stock Holding History

PEAK6’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	-37,900	Closed	-$1.03M	–	2789
2025 Q4	$1.03M	Buy	+37,900	New	+$1.1M	﹤0.01%	1763
2025 Q2	–	Sell	-32,300	Closed	-$1.13M	–	3037
2025 Q1	$1.13M	Buy	+32,300	New	+$1.43M	﹤0.01%	1707

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

PEAK6's CIVI Position: Q1 2026 in Review

PEAK6 sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 29,774 shares — an estimated $807K sold.

PEAK6 first reported a position in CIVI in Q1 2025 and held it in 3 quarters. The position peaked at $875K in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

PEAK6 reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 29,774 Civitas Resources shares in Q1 2026, an estimated $807K.
PEAK6 first reported a position in Civitas Resources in Q1 2025 and held it in 3 quarters.
PEAK6's Civitas Resources position peaked at $875K in Q2 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.