Squarepoint’s Civitas Resources CIVI Stock Holding History

Squarepoint’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	-11,500	Closed	-$312K	–	4349
2025 Q4	$312K	Sell	11,500 -3,300	-22%	-$95.5K	﹤0.01%	3577
2025 Q3	$481K	Buy	+14,800	New	+$474K	﹤0.01%	3266

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

Squarepoint's CIVI Position: Q1 2026 in Review

Squarepoint sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 70,699 shares — an estimated $1.92M sold.

Squarepoint first reported a position in CIVI in Q4 2015 and held it in 23 quarters. The position peaked at $24.1M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Squarepoint reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 70,699 Civitas Resources shares in Q1 2026, an estimated $1.92M.
Squarepoint first reported a position in Civitas Resources in Q4 2015 and held it in 23 quarters.
Squarepoint's Civitas Resources position peaked at $24.1M in Q2 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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