Sterling Capital Management’s Civitas Resources CIVI Stock Holding History

Sterling Capital Management’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	-5,458	Closed	-$148K	–	3221
2025 Q4	$148K	Sell	5,458 -247	-4%	-$7.15K	﹤0.01%	1393
2025 Q3	$185K	Sell	5,705 -437	-7%	-$14K	﹤0.01%	1344
2025 Q2	$169K	Buy	6,142 +2,169	+55%	+$62.8K	﹤0.01%	1280
2025 Q1	$139K	Sell	3,973 -814	-17%	-$36K	﹤0.01%	1263
2024 Q4	$220K	Buy	4,787 +1,525	+47%	+$76K	﹤0.01%	1245
2024 Q3	$165K	Buy	+3,262	New	+$202K	﹤0.01%	1300
2015 Q2	–	Sell	-91	Closed	-$250K	–	889
2015 Q1	$250K	Buy	91 +2	+2%	+$5.72K	﹤0.01%	813
2014 Q4	$238K	Buy	+89	New	+$345K	﹤0.01%	873
2014 Q1	–	Sell	-172	Closed	-$837K	–	939
2013 Q4	$837K	Buy	+172	New	+$922K	0.01%	416

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

Sterling Capital Management's CIVI Position: Q1 2026 in Review

Sterling Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 5,458 shares — an estimated $148K sold.

Sterling Capital Management first reported a position in CIVI in Q4 2013 and held it in 9 quarters. The position peaked at $837K in Q4 2013. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Sterling Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Sterling Capital Management sold 5,458 Civitas Resources shares in Q1 2026, an estimated $148K.
Sterling Capital Management first reported a position in Civitas Resources in Q4 2013 and held it in 9 quarters.
Sterling Capital Management's Civitas Resources position peaked at $837K in Q4 2013.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.