TI
CIVI

Tidal Investments’s Civitas Resources CIVI Stock Holding History

Tidal Investments’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
-28,645
Closed -$776K – 2390
2025
Q4 		$776K Buy
28,645
+18,497
+182% +$535K ﹤0.01% 1413
2025
Q3 		$330K Sell
10,148
-7,399
-42% -$237K ﹤0.01% 1780
2025
Q2 		$483K Buy
+17,547
New +$508K ﹤0.01% 1422
2025
Q1 		– Sell
-6,939
Closed -$318K – 1876
2024
Q4 		$318K Sell
6,939
-707
-9% -$35.2K ﹤0.01% 1570
2024
Q3 		$387K Buy
+7,646
New +$474K ﹤0.01% 1500
2024
Q2 		– Sell
-13,472
Closed -$1.02M – 1829
2024
Q1 		$1.02M Sell
13,472
-533
-4% -$35.7K 0.02% 863
2023
Q4 		$958K Sell
14,005
-1,380
-9% -$98.8K 0.02% 648
2023
Q3 		$1.24M Buy
15,385
+1,356
+10% +$105K 0.04% 475
2023
Q2 		$973K Sell
14,029
-1,884
-12% -$130K 0.03% 548
2023
Q1 		$1.09M Buy
15,913
+10,781
+210% +$699K 0.04% 457
2022
Q4 		$297K Buy
5,132
+1,641
+47% +$106K 0.01% 860
2022
Q3 		$200K Buy
+3,491
New +$206K 0.01% 958

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

Tidal Investments's CIVI Position: Q1 2026 in Review

Tidal Investments sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 28,645 shares — an estimated $776K sold.

Tidal Investments first reported a position in CIVI in Q3 2022 and held it in 12 quarters. The position peaked at $1.24M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Tidal Investments reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 28,645 Civitas Resources shares in Q1 2026, an estimated $776K.
  • Tidal Investments first reported a position in Civitas Resources in Q3 2022 and held it in 12 quarters.
  • Tidal Investments's Civitas Resources position peaked at $1.24M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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