SG Americas Securities’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,859
| Closed | -$255K | – | 3622 |
|
|
2025
Q3 | $255K | Buy |
7,859
+2,960
| +60% | +$94.7K | ﹤0.01% | 2591 |
|
|
2025
Q2 | $135K | Buy |
4,899
+827
| +20% | +$23.9K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $142K | Sell |
4,072
-6,275
| -61% | -$278K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $475K | Sell |
10,347
-86,306
| -89% | -$4.3M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $4.9M | Buy |
96,653
+45,130
| +88% | +$2.79M | 0.02% | 419 |
|
|
2024
Q2 | $3.56M | Buy |
51,523
+39,308
| +322% | +$2.84M | 0.02% | 700 |
|
|
2024
Q1 | $927K | Buy |
12,215
+6,910
| +130% | +$462K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $363K | Sell |
5,305
-7,032
| -57% | -$503K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $998K | Buy |
+12,337
| New | +$954K | 0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-20,229
| Closed | -$1.17M | – | 3288 |
|
|
2022
Q4 | $1.17M | Buy |
20,229
+3,073
| +18% | +$198K | 0.01% | 872 |
|
|
2022
Q3 | $985K | Sell |
17,156
-13,320
| -44% | -$784K | 0.01% | 1028 |
|
|
2022
Q2 | $1.59M | Sell |
30,476
-2,273
| -7% | -$148K | 0.02% | 888 |
|
|
2022
Q1 | $1.96M | Sell |
32,749
-183,818
| -85% | -$9.99M | 0.01% | 930 |
|
|
2021
Q4 | $10.6M | Buy |
216,567
+179,360
| +482% | +$9.54M | 0.06% | 255 |
|
|
2021
Q3 | $1.78M | Buy |
+37,207
| New | +$1.52M | 0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-4,889
| Closed | -$175K | – | 2900 |
|
|
2021
Q1 | $175K | Sell |
4,889
-5,484
| -53% | -$155K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $201K | Buy |
+10,373
| New | +$218K | ﹤0.01% | 2623 |
|
|
2020
Q3 | – | Sell |
-14,388
| Closed | -$213K | – | 2803 |
|
|
2020
Q2 | $213K | Buy |
+14,388
| New | +$234K | ﹤0.01% | 2807 |
|
|
2019
Q3 | – | Sell |
-55,527
| Closed | -$1.16M | – | 3028 |
|
|
2019
Q2 | $1.16M | Buy |
55,527
+46,512
| +516% | +$1.02M | 0.01% | 1333 |
|
|
2019
Q1 | $205K | Buy |
+9,015
| New | +$208K | ﹤0.01% | 2551 |
|
|
2018
Q4 | – | Sell |
-27,349
| Closed | -$814K | – | 3069 |
|
|
2018
Q3 | $814K | Buy |
+27,349
| New | +$912K | 0.01% | 1838 |
|
|
2018
Q1 | – | Sell |
-41,139
| Closed | -$1.14M | – | 3281 |
|
|
2017
Q4 | $1.14M | Buy |
+41,139
| New | +$1.29M | 0.01% | 1286 |
|
|
2016
Q2 | – | Sell |
-281
| Closed | -$50K | – | 2651 |
|
|
2016
Q1 | $50K | Buy |
+281
| New | +$74.4K | ﹤0.01% | 2765 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$82K | – | 2725 |
|
|
2015
Q3 | $82K | Buy |
+180
| New | +$167K | ﹤0.01% | 1911 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$294K | – | 2587 |
|
|
2014
Q4 | $294K | Buy |
+110
| New | +$426K | ﹤0.01% | 2092 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | -$244K | – | 2657 |
|
|
2014
Q2 | $244K | Sell |
38
-8
| -17% | -$45.3K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $228K | Buy |
+46
| New | +$230K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$248K | – | 2695 |
|
|
2013
Q3 | $248K | Buy |
+46
| New | +$212K | ﹤0.01% | 2029 |
|
Other funds holding CIVI
KEM
DSC
AC
SG Americas Securities's CIVI Position: Q4 2025 in Review
SG Americas Securities sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 7,859 shares — an estimated $255K sold.
SG Americas Securities first reported a position in CIVI in Q3 2013 and held it in 28 quarters. The position peaked at $10.6M in Q4 2021. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.
- SG Americas Securities reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 7,859 Civitas Resources shares in Q4 2025, an estimated $255K.
- SG Americas Securities first reported a position in Civitas Resources in Q3 2013 and held it in 28 quarters.
- SG Americas Securities's Civitas Resources position peaked at $10.6M in Q4 2021.
- 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.