Polymer Capital Management’s Civitas Resources CIVI Stock Holding History

Polymer Capital Management’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	-10,475	Closed	-$284K	–	852
2025 Q4	$284K	Buy	+10,475	New	+$303K	0.03%	651
2025 Q3	–	Sell	-7,738	Closed	-$213K	–	791
2025 Q2	$213K	Buy	7,738 +674	+10%	+$19.5K	0.03%	525
2025 Q1	$246K	Buy	+7,064	New	+$313K	0.06%	403

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

Polymer Capital Management's CIVI Position: Q1 2026 in Review

Polymer Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 10,475 shares — an estimated $284K sold.

Polymer Capital Management first reported a position in CIVI in Q1 2025 and held it in 3 quarters. The position peaked at $284K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Polymer Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 10,475 Civitas Resources shares in Q1 2026, an estimated $284K.
Polymer Capital Management first reported a position in Civitas Resources in Q1 2025 and held it in 3 quarters.
Polymer Capital Management's Civitas Resources position peaked at $284K in Q4 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.