Public Employees Retirement Association of Colorado’s Civitas Resources CIVI Stock Holding History

Public Employees Retirement Association of Colorado’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	-7,808	Closed	-$212K	–	1854
2025 Q4	$212K	Hold	7,808	–	–	﹤0.01%	1450
2025 Q3	$254K	Hold	7,808	–	–	﹤0.01%	1355
2025 Q2	$215K	Hold	7,808	–	–	﹤0.01%	1399
2025 Q1	$272K	Hold	7,808	–	–	﹤0.01%	1268
2024 Q4	$358K	Hold	7,808	–	–	﹤0.01%	1161
2024 Q3	$396K	Hold	7,808	–	–	﹤0.01%	1116
2024 Q2	$539K	Hold	7,808	–	–	﹤0.01%	923
2024 Q1	$593K	Hold	7,808	–	–	﹤0.01%	897
2023 Q4	$534K	Hold	7,808	–	–	﹤0.01%	965
2023 Q3	$631K	Hold	7,808	–	–	﹤0.01%	838
2023 Q2	$542K	Hold	7,808	–	–	﹤0.01%	984
2023 Q1	$534K	Hold	7,808	–	–	﹤0.01%	988
2022 Q4	$452K	Hold	7,808	–	–	﹤0.01%	1109
2022 Q3	$448K	Hold	7,808	–	–	﹤0.01%	1080
2022 Q2	$408K	Buy	+7,808	New	+$509K	﹤0.01%	1143

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

Public Employees Retirement Association of Colorado's CIVI Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 7,808 shares — an estimated $212K sold.

Public Employees Retirement Association of Colorado first reported a position in CIVI in Q2 2022 and held it in 15 quarters. The position peaked at $631K in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Public Employees Retirement Association of Colorado reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,808 Civitas Resources shares in Q1 2026, an estimated $212K.
Public Employees Retirement Association of Colorado first reported a position in Civitas Resources in Q2 2022 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Civitas Resources position peaked at $631K in Q3 2023.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.