SEI Investments’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-74,931
Closed -$2.03M 3258
2025
Q4
$2.03M Buy
74,931
+46,591
+164% +$1.35M ﹤0.01% 1846
2025
Q3
$922K Sell
28,340
-11,385
-29% -$364K ﹤0.01% 1992
2025
Q2
$1.09M Sell
39,725
-72,872
-65% -$2.11M ﹤0.01% 1889
2025
Q1
$3.93M Sell
112,597
-16,125
-13% -$714K 0.01% 1361
2024
Q4
$5.9M Sell
128,722
-1,916
-1% -$95.5K 0.01% 1222
2024
Q3
$6.62M Buy
130,638
+5,275
+4% +$327K 0.01% 1162
2024
Q2
$8.65M Buy
125,363
+20,029
+19% +$1.45M 0.01% 991
2024
Q1
$8M Sell
105,334
-14,288
-12% -$956K 0.01% 1000
2023
Q4
$8.18M Buy
119,622
+22,759
+23% +$1.63M 0.01% 966
2023
Q3
$7.83M Sell
96,863
-24,464
-20% -$1.89M 0.01% 962
2023
Q2
$8.42M Buy
121,327
+4,231
+4% +$293K 0.01% 963
2023
Q1
$8M Sell
117,096
-11,010
-9% -$714K 0.01% 970
2022
Q4
$7.42M Buy
128,106
+13,771
+12% +$888K 0.02% 863
2022
Q3
$6.56M Sell
114,335
-3,653
-3% -$215K 0.01% 955
2022
Q2
$6.17M Sell
117,988
-33,441
-22% -$2.18M 0.01% 995
2022
Q1
$9.03M Sell
151,429
-6,660
-4% -$362K 0.02% 814
2021
Q4
$7.74M Buy
158,089
+21,057
+15% +$1.12M 0.01% 922
2021
Q3
$6.58M Buy
137,032
+2,922
+2% +$120K 0.01% 955
2021
Q2
$6.31M Buy
134,110
+114,727
+592% +$4.66M 0.01% 961
2021
Q1
$634K Sell
19,383
-9,300
-32% -$262K ﹤0.01% 1932
2020
Q4
$554K Sell
28,683
-37,108
-56% -$780K ﹤0.01% 1929
2020
Q3
$1.24M Buy
65,791
+41,491
+171% +$778K ﹤0.01% 1504
2020
Q2
$360K Sell
24,300
-7,700
-24% -$125K ﹤0.01% 1999
2020
Q1
$360K Buy
32,000
+7,862
+33% +$132K ﹤0.01% 1851
2019
Q4
$563K Buy
24,138
+4,300
+22% +$85.1K ﹤0.01% 1878
2019
Q3
$444K Sell
19,838
-3,900
-16% -$86.8K ﹤0.01% 1952
2019
Q2
$496K Buy
23,738
+5,200
+28% +$114K ﹤0.01% 1884
2019
Q1
$421K Buy
18,538
+17,791
+2,382% +$410K ﹤0.01% 1981
2018
Q4
$22K Hold
747
﹤0.01% 2485
2018
Q3
$22K Hold
747
﹤0.01% 2374
2018
Q2
$28K Buy
+747
New +$24K ﹤0.01% 2681
2017
Q1
Sell
-4
Closed -$35K 2929
2016
Q4
$35K Buy
+4
New +$514 ﹤0.01% 2218
2016
Q3
Hold
0
2853
2016
Q2
Hold
0
2637
2016
Q1
Sell
-191
Closed -$112K 2514
2015
Q4
$112K Sell
191
-18
-9% -$13.5K ﹤0.01% 1675
2015
Q3
$95K Sell
209
-835
-80% -$777K ﹤0.01% 1797
2015
Q2
$2.13M Buy
1,044
+86
+9% +$223K 0.02% 736
2015
Q1
$2.64M Buy
958
+527
+122% +$1.51M 0.02% 647
2014
Q4
$1.15M Buy
+431
New +$1.67M 0.01% 898

Other funds holding CIVI

SEI Investments's CIVI Position: Q1 2026 in Review

SEI Investments sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 74,931 shares — an estimated $2.03M sold.

SEI Investments first reported a position in CIVI in Q4 2014 and held it in 37 quarters. The position peaked at $9.03M in Q1 2022. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • SEI Investments reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 74,931 Civitas Resources shares in Q1 2026, an estimated $2.03M.
  • SEI Investments first reported a position in Civitas Resources in Q4 2014 and held it in 37 quarters.
  • SEI Investments's Civitas Resources position peaked at $9.03M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.