Tieton Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-194,475
| Closed | -$5.27M | – | 36 |
|
|
2025
Q4 | $5.27M | Buy |
194,475
+360
| +0.2% | +$10.4K | 1.8% | 24 |
|
|
2025
Q3 | $6.31M | Buy |
194,115
+5,268
| +3% | +$169K | 2.19% | 24 |
|
|
2025
Q2 | $5.2M | Sell |
188,847
-1,720
| -0.9% | -$49.8K | 2.03% | 24 |
|
|
2025
Q1 | $6.65M | Sell |
190,567
-4,295
| -2% | -$190K | 3.04% | 13 |
|
|
2024
Q4 | $8.94M | Buy |
194,862
+36,540
| +23% | +$1.82M | 3.59% | 10 |
|
|
2024
Q3 | $8.02M | Sell |
158,322
-405
| -0.3% | -$25.1K | 4.15% | 7 |
|
|
2024
Q2 | $11M | Sell |
158,727
-2,595
| -2% | -$188K | 6.08% | 2 |
|
|
2024
Q1 | $12.2M | Buy |
161,322
+945
| +0.6% | +$63.2K | 6.42% | 2 |
|
|
2023
Q4 | $11M | Sell |
160,377
-1,510
| -0.9% | -$108K | 6.18% | 3 |
|
|
2023
Q3 | $13.1M | Sell |
161,887
-8,255
| -5% | -$639K | 8.25% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
170,142
+2,415
| +1% | +$167K | 7.58% | 1 |
|
|
2023
Q1 | $11.5M | Sell |
167,727
-16,545
| -9% | -$1.07M | 8.16% | 1 |
|
|
2022
Q4 | $10.7M | Sell |
184,272
-2,770
| -1% | -$179K | 7.05% | 1 |
|
|
2022
Q3 | $10.7M | Sell |
187,042
-130
| -0.1% | -$7.66K | 7.55% | 1 |
|
|
2022
Q2 | $9.79M | Sell |
187,172
-4,450
| -2% | -$290K | 6.78% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
191,622
-2,965
| -2% | -$161K | 6.32% | 2 |
|
|
2021
Q4 | $9.53M | Sell |
194,587
-16,250
| -8% | -$864K | 5.34% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
210,837
-5,795
| -3% | -$237K | 5.49% | 5 |
|
|
2021
Q2 | $10.2M | Sell |
216,632
-735
| -0.3% | -$29.8K | 5.43% | 3 |
|
|
2021
Q1 | $7.77M | Sell |
217,367
-5,115
| -2% | -$144K | 4.48% | 5 |
|
|
2020
Q4 | $4.3M | Sell |
222,482
-6,120
| -3% | -$129K | 3.15% | 18 |
|
|
2020
Q3 | $4.3M | Buy |
228,602
+35,595
| +18% | +$667K | 4.25% | 7 |
|
|
2020
Q2 | $2.86M | Sell |
193,007
-32,183
| -14% | -$524K | 3.58% | 16 |
|
|
2020
Q1 | $2.53M | Buy |
+225,190
| New | +$3.79M | 4.07% | 10 |
|
Other funds holding CIVI
Tieton Capital Management's CIVI Position: Q1 2026 in Review
Tieton Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 194,475 shares — an estimated $5.27M sold.
Tieton Capital Management first reported a position in CIVI in Q1 2020 and held it in 24 quarters. The position peaked at $13.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Tieton Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Tieton Capital Management sold 194,475 Civitas Resources shares in Q1 2026, an estimated $5.27M.
- Tieton Capital Management first reported a position in Civitas Resources in Q1 2020 and held it in 24 quarters.
- Tieton Capital Management's Civitas Resources position peaked at $13.1M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Tieton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.