Treasurer of the State of North Carolina’s Civitas Resources CIVI Stock Holding History

Treasurer of the State of North Carolina’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	-38,663	Closed	-$1.05M	–	1008
2025 Q4	$1.05M	Sell	38,663 -2,823	-7%	-$81.7K	﹤0.01%	945
2025 Q3	$1.35M	Sell	41,486 -1,611	-4%	-$51.5K	﹤0.01%	936
2025 Q2	$1.19M	Sell	43,097 -993	-2%	-$28.8K	﹤0.01%	968
2025 Q1	$1.54M	Buy	44,090 +910	+2%	+$40.3K	0.01%	899
2024 Q4	$1.98M	Sell	43,180 -490	-1%	-$24.4K	0.01%	877
2024 Q3	$2.21M	Buy	43,670 +180	+0.4%	+$11.1K	0.01%	864
2024 Q2	$3M	Buy	+43,490	New	+$3.15M	0.01%	746

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

Treasurer of the State of North Carolina's CIVI Position: Q1 2026 in Review

Treasurer of the State of North Carolina sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 38,663 shares — an estimated $1.05M sold.

Treasurer of the State of North Carolina first reported a position in CIVI in Q2 2024 and held it in 7 quarters. The position peaked at $3M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Treasurer of the State of North Carolina reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Treasurer of the State of North Carolina sold 38,663 Civitas Resources shares in Q1 2026, an estimated $1.05M.
Treasurer of the State of North Carolina first reported a position in Civitas Resources in Q2 2024 and held it in 7 quarters.
Treasurer of the State of North Carolina's Civitas Resources position peaked at $3M in Q2 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.