QL
CIVI

Quarry LP’s Civitas Resources CIVI Stock Holding History

Quarry LP’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
-403
Closed -$10.9K – 1567
2025
Q4 		$10.9K Buy
403
+356
+757% +$10.3K ﹤0.01% 1362
2025
Q3 		$1.53K Sell
47
-1,361
-97% -$43.5K ﹤0.01% 2002
2025
Q2 		$38.7K Sell
1,408
-1,558
-53% -$45.1K 0.01% 949
2025
Q1 		$103K Buy
2,966
+1,223
+70% +$54.2K 0.02% 506
2024
Q4 		$80K Buy
1,743
+1,430
+457% +$71.2K 0.01% 527
2024
Q3 		$15.9K Buy
313
+134
+75% +$8.3K ﹤0.01% 1166
2024
Q2 		$12.4K Sell
179
-33
-16% -$2.39K ﹤0.01% 1255
2024
Q1 		$16.1K Buy
+212
New +$14.2K ﹤0.01% 1018
2023
Q1 		– Sell
-232
Closed -$13.4K – 1061
2022
Q4 		$13.4K Buy
+232
New +$15K ﹤0.01% 519

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

Quarry LP's CIVI Position: Q1 2026 in Review

Quarry LP sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 403 shares — an estimated $10.9K sold.

Quarry LP first reported a position in CIVI in Q4 2022 and held it in 9 quarters. The position peaked at $103K in Q1 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Quarry LP reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 403 Civitas Resources shares in Q1 2026, an estimated $10.9K.
  • Quarry LP first reported a position in Civitas Resources in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Civitas Resources position peaked at $103K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.