SC
CIVI

Sagefield Capital’s Civitas Resources CIVI Stock Holding History

Sagefield Capital’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
-244,873
Closed -$6.63M – 119
2025
Q4 		$6.63M Buy
244,873
+8,308
+4% +$240K 0.56% 53
2025
Q3 		$7.69M Buy
236,565
+104,268
+79% +$3.34M 0.86% 36
2025
Q2 		$3.64M Sell
132,297
-110,952
-46% -$3.21M 0.51% 48
2025
Q1 		$8.49M Buy
+243,249
New +$10.8M 1.02% 26
2024
Q3 		– Sell
-100,727
Closed -$6.95M – 98
2024
Q2 		$6.95M Buy
100,727
+44,951
+81% +$3.25M 0.73% 35
2024
Q1 		$4.23M Sell
55,776
-114,159
-67% -$7.64M 0.52% 42
2023
Q4 		$11.6M Buy
169,935
+78,463
+86% +$5.62M 1.5% 16
2023
Q3 		$7.4M Buy
91,472
+7,467
+9% +$578K 1.04% 24
2023
Q2 		$5.83M Buy
+84,005
New +$5.81M 1.24% 21
2023
Q1 		– Sell
-20,158
Closed -$1.17M – 95
2022
Q4 		$1.17M Buy
20,158
+9,848
+96% +$635K 0.3% 56
2022
Q3 		$592K Sell
10,310
-10,657
-51% -$628K 0.19% 83
2022
Q2 		$1.1M Buy
20,967
+9,033
+76% +$589K 0.5% 38
2022
Q1 		$713K Sell
11,934
-3,101
-21% -$169K 0.31% 53
2021
Q4 		$736K Buy
+15,035
New +$799K 0.34% 58

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

Sagefield Capital's CIVI Position: Q1 2026 in Review

Sagefield Capital sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 244,873 shares — an estimated $6.63M sold.

Sagefield Capital first reported a position in CIVI in Q4 2021 and held it in 14 quarters. The position peaked at $11.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Sagefield Capital reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Sagefield Capital sold 244,873 Civitas Resources shares in Q1 2026, an estimated $6.63M.
  • Sagefield Capital first reported a position in Civitas Resources in Q4 2021 and held it in 14 quarters.
  • Sagefield Capital's Civitas Resources position peaked at $11.6M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.