Summit Trail Advisors’s Civitas Resources CIVI Stock Holding History

Summit Trail Advisors’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	-17,406	Closed	-$472K	–	1455
2025 Q4	$472K	Buy	17,406 +2,332	+15%	+$67.5K	0.01%	1096
2025 Q3	$490K	Buy	+15,074	New	+$482K	0.01%	1088
2018 Q1	–	Sell	-14	Closed	–	–	662
2017 Q4	$0	Buy	+14	New	+$439	﹤0.01%	1986

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

Summit Trail Advisors's CIVI Position: Q1 2026 in Review

Summit Trail Advisors sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 17,406 shares — an estimated $472K sold.

Summit Trail Advisors first reported a position in CIVI in Q4 2017 and held it in 3 quarters. The position peaked at $490K in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Summit Trail Advisors reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 17,406 Civitas Resources shares in Q1 2026, an estimated $472K.
Summit Trail Advisors first reported a position in Civitas Resources in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's Civitas Resources position peaked at $490K in Q3 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.