Rockefeller Capital Management’s Civitas Resources CIVI Stock Holding History

Rockefeller 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	-235	Closed	-$6.38K	–	4724
2025 Q4	$6.38K	Hold	235	–	–	﹤0.01%	3985
2025 Q3	$7.66K	Buy	+235	New	+$7.52K	﹤0.01%	3749
2023 Q3	–	Sell	-2,741	Closed	-$190K	–	1542
2023 Q2	$190K	Sell	2,741 -28,502	-91%	-$1.97M	﹤0.01%	1658
2023 Q1	$2.13M	Sell	31,243 -6,947	-18%	-$451K	0.01%	793
2022 Q4	$2.21M	Buy	38,190 +38,163	+141,344%	+$2.46M	0.01%	719
2022 Q3	$1K	Sell	27 -59	-69%	-$3.47K	﹤0.01%	3680
2022 Q2	$4K	Buy	+86	New	+$5.61K	﹤0.01%	3515

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

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

Rockefeller Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 235 shares — an estimated $6.38K sold.

Rockefeller Capital Management first reported a position in CIVI in Q2 2022 and held it in 7 quarters. The position peaked at $2.21M in Q4 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Rockefeller Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 235 Civitas Resources shares in Q1 2026, an estimated $6.38K.
Rockefeller Capital Management first reported a position in Civitas Resources in Q2 2022 and held it in 7 quarters.
Rockefeller Capital Management's Civitas Resources position peaked at $2.21M in Q4 2022.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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