Victory Capital Management
CIVI

Victory Capital Management’s Civitas Resources CIVI Stock Holding History

Victory 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
-294,620
Closed -$7.98M – 2430
2025
Q4 		$7.98M Sell
294,620
-1,560,530
-84% -$45.2M ﹤0.01% 1128
2025
Q3 		$60.3M Sell
1,855,150
-435,212
-19% -$13.9M 0.04% 476
2025
Q2 		$63M Sell
2,290,362
-863,723
-27% -$25M 0.04% 455
2025
Q1 		$110M Buy
3,154,085
+9,574
+0.3% +$424K 0.11% 205
2024
Q4 		$144M Buy
3,144,511
+193,122
+7% +$9.62M 0.14% 153
2024
Q3 		$150M Buy
2,951,389
+82,855
+3% +$5.13M 0.14% 146
2024
Q2 		$198M Buy
2,868,534
+176,983
+7% +$12.8M 0.2% 121
2024
Q1 		$204M Buy
2,691,551
+200,109
+8% +$13.4M 0.2% 116
2023
Q4 		$170M Buy
2,491,442
+255,335
+11% +$18.3M 0.18% 123
2023
Q3 		$181M Buy
2,236,107
+1,591,761
+247% +$123M 0.21% 114
2023
Q2 		$44.7M Buy
644,346
+4,645
+0.7% +$321K 0.05% 465
2023
Q1 		$43.7M Buy
639,701
+29,857
+5% +$1.94M 0.05% 484
2022
Q4 		$35.3M Buy
609,844
+205,886
+51% +$13.3M 0.04% 582
2022
Q3 		$23.2M Sell
403,958
-667
-0.2% -$39.3K 0.03% 736
2022
Q2 		$21.2M Buy
404,625
+378,234
+1,433% +$24.7M 0.02% 807
2022
Q1 		$1.55M Sell
26,391
-13,758
-34% -$748K ﹤0.01% 1601
2021
Q4 		$1.97M Sell
40,149
-44,975
-53% -$2.39M ﹤0.01% 1558
2021
Q3 		$4.08M Buy
85,124
+29,594
+53% +$1.21M ﹤0.01% 1383
2021
Q2 		$2.61M Buy
55,530
+25,934
+88% +$1.05M ﹤0.01% 1556
2021
Q1 		$1.06M Buy
29,596
+2,830
+11% +$79.8K ﹤0.01% 1888
2020
Q4 		$517K Sell
26,766
-631
-2% -$13.3K ﹤0.01% 2062
2020
Q3 		$515K Sell
27,397
-28,253
-51% -$530K ﹤0.01% 1942
2020
Q2 		$825K Buy
55,650
+15,710
+39% +$256K ﹤0.01% 1812
2020
Q1 		$450K Buy
39,940
+28,957
+264% +$487K ﹤0.01% 2123
2019
Q4 		$256K Buy
10,983
+3,806
+53% +$75.3K ﹤0.01% 2251
2019
Q3 		$161K Buy
7,177
+3,141
+78% +$69.9K ﹤0.01% 2290
2019
Q2 		$84K Sell
4,036
-7,017
-63% -$153K ﹤0.01% 1662
2019
Q1 		$251K Buy
+11,053
New +$255K ﹤0.01% 1512

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

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

Victory Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 294,620 shares — an estimated $7.98M sold.

Victory Capital Management first reported a position in CIVI in Q1 2019 and held it in 28 quarters. The position peaked at $204M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Victory Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 294,620 Civitas Resources shares in Q1 2026, an estimated $7.98M.
  • Victory Capital Management first reported a position in Civitas Resources in Q1 2019 and held it in 28 quarters.
  • Victory Capital Management's Civitas Resources position peaked at $204M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.