Retirement Systems of Alabama’s Civitas Resources CIVI Stock Holding History

Retirement Systems of Alabama’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	-92,140	Closed	-$2.5M	–	950
2025 Q4	$2.5M	Sell	92,140 -8,689	-9%	-$251K	0.01%	882
2025 Q3	$3.28M	Sell	100,829 -3,271	-3%	-$105K	0.01%	839
2025 Q2	$2.86M	Sell	104,100 -3,972	-4%	-$115K	0.01%	846
2025 Q1	$3.77M	Buy	108,072 +108	+0.1%	+$4.78K	0.01%	795
2024 Q4	$4.95M	Sell	107,964 -133,650	-55%	-$6.66M	0.02%	723
2024 Q3	$12.2M	Sell	241,614 -3,740	-2%	-$232K	0.05%	418
2024 Q2	$16.9M	Buy	245,354 +5,896	+2%	+$427K	0.07%	306
2024 Q1	$18.2M	Buy	239,458 +132,582	+124%	+$8.87M	0.07%	296
2023 Q4	$7.31M	Buy	+106,876	New	+$7.65M	0.03%	578

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

Retirement Systems of Alabama's CIVI Position: Q1 2026 in Review

Retirement Systems of Alabama sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 92,140 shares — an estimated $2.5M sold.

Retirement Systems of Alabama first reported a position in CIVI in Q4 2023 and held it in 9 quarters. The position peaked at $18.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Retirement Systems of Alabama reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Retirement Systems of Alabama sold 92,140 Civitas Resources shares in Q1 2026, an estimated $2.5M.
Retirement Systems of Alabama first reported a position in Civitas Resources in Q4 2023 and held it in 9 quarters.
Retirement Systems of Alabama's Civitas Resources position peaked at $18.2M in Q1 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.