Rafferty Asset Management
CIVI

Rafferty Asset Management’s Civitas Resources CIVI Stock Holding History

Rafferty Asset 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
-117,134
Closed -$3.17M – 1078
2025
Q4 		$3.17M Sell
117,134
-13,434
-10% -$389K 0.01% 541
2025
Q3 		$4.24M Buy
130,568
+24,386
+23% +$780K 0.01% 463
2025
Q2 		$2.92M Sell
106,182
-31,334
-23% -$907K 0.01% 509
2025
Q1 		$4.8M Buy
137,516
+2,314
+2% +$102K 0.02% 382
2024
Q4 		$6.2M Buy
135,202
+22,510
+20% +$1.12M 0.02% 376
2024
Q3 		$5.71M Buy
112,692
+12,389
+12% +$767K 0.02% 396
2024
Q2 		$6.92M Buy
100,303
+13,920
+16% +$1.01M 0.03% 345
2024
Q1 		$6.56M Sell
86,383
-15,813
-15% -$1.06M 0.02% 402
2023
Q4 		$6.99M Buy
102,196
+17,411
+21% +$1.25M 0.03% 370
2023
Q3 		$6.86M Buy
84,785
+4,805
+6% +$372K 0.04% 329
2023
Q2 		$5.55M Sell
79,980
-12,344
-13% -$854K 0.03% 388
2023
Q1 		$6.31M Sell
92,324
-59,533
-39% -$3.86M 0.04% 326
2022
Q4 		$8.8M Buy
151,857
+32,996
+28% +$2.13M 0.07% 220
2022
Q3 		$6.82M Sell
118,861
-35,118
-23% -$2.07M 0.07% 231
2022
Q2 		$8.05M Sell
153,979
-10,282
-6% -$671K 0.07% 183
2022
Q1 		$9.81M Buy
164,261
+32,698
+25% +$1.78M 0.06% 197
2021
Q4 		$6.44M Buy
131,563
+69,466
+112% +$3.69M 0.03% 283
2021
Q3 		$2.97M Buy
62,097
+17,799
+40% +$728K 0.02% 482
2021
Q2 		$2.08M Buy
+44,298
New +$1.8M 0.01% 676
2020
Q1 		– Sell
-10,918
Closed -$255K – 641
2019
Q4 		$255K Sell
10,918
-1,153
-10% -$22.8K ﹤0.01% 815
2019
Q3 		$270K Sell
12,071
-8,181
-40% -$182K ﹤0.01% 752
2019
Q2 		$423K Buy
20,252
+8,814
+77% +$193K 0.01% 717
2019
Q1 		$260K Buy
+11,438
New +$264K ﹤0.01% 736

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

Rafferty Asset Management's CIVI Position: Q1 2026 in Review

Rafferty Asset Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 117,134 shares — an estimated $3.17M sold.

Rafferty Asset Management first reported a position in CIVI in Q1 2019 and held it in 23 quarters. The position peaked at $9.81M in Q1 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Rafferty Asset Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 117,134 Civitas Resources shares in Q1 2026, an estimated $3.17M.
  • Rafferty Asset Management first reported a position in Civitas Resources in Q1 2019 and held it in 23 quarters.
  • Rafferty Asset Management's Civitas Resources position peaked at $9.81M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.