SOMRS
CIVI

State of Michigan Retirement System’s Civitas Resources CIVI Stock Holding History

State of Michigan Retirement System’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
-18,100
Closed -$490K – 944
2025
Q4 		$490K Sell
18,100
-1,800
-9% -$52.1K ﹤0.01% 921
2025
Q3 		$647K Sell
19,900
-600
-3% -$19.2K ﹤0.01% 907
2025
Q2 		$564K Sell
20,500
-800
-4% -$23.2K ﹤0.01% 917
2025
Q1 		$743K Buy
21,300
+300
+1% +$13.3K ﹤0.01% 891
2024
Q4 		$963K Sell
21,000
-500
-2% -$24.9K 0.01% 858
2024
Q3 		$1.09M Sell
21,500
-700
-3% -$43.4K 0.01% 835
2024
Q2 		$1.53M Buy
22,200
+1,100
+5% +$79.6K 0.01% 715
2024
Q1 		$1.6M Buy
21,100
+600
+3% +$40.1K 0.01% 720
2023
Q4 		$1.4M Buy
20,500
+200
+1% +$14.3K 0.01% 728
2023
Q3 		$1.64M Buy
+20,300
New +$1.57M 0.01% 646

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

State of Michigan Retirement System's CIVI Position: Q1 2026 in Review

State of Michigan Retirement System sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 18,100 shares — an estimated $490K sold.

State of Michigan Retirement System first reported a position in CIVI in Q3 2023 and held it in 10 quarters. The position peaked at $1.64M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • State of Michigan Retirement System reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,100 Civitas Resources shares in Q1 2026, an estimated $490K.
  • State of Michigan Retirement System first reported a position in Civitas Resources in Q3 2023 and held it in 10 quarters.
  • State of Michigan Retirement System's Civitas Resources position peaked at $1.64M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.