VA
CIVI

Vident Advisory’s Civitas Resources CIVI Stock Holding History

Vident Advisory’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
-38,888
Closed -$1.05M – 1851
2025
Q4 		$1.05M Buy
38,888
+5,673
+17% +$164K 0.01% 782
2025
Q3 		$1.08M Buy
33,215
+12,911
+64% +$413K 0.01% 795
2025
Q2 		$559K Buy
20,304
+3,758
+23% +$109K 0.01% 983
2025
Q1 		$577K Sell
16,546
-2,176
-12% -$96.4K 0.01% 967
2024
Q4 		$859K Buy
18,722
+4,608
+33% +$230K 0.02% 696
2024
Q3 		$715K Sell
14,114
-1,474
-9% -$91.3K 0.02% 770
2024
Q2 		$1.08M Buy
+15,588
New +$1.13M 0.03% 570
2023
Q4 		– Sell
-4,613
Closed -$373K – 1323
2023
Q3 		$373K Buy
+4,613
New +$357K 0.01% 803

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

Vident Advisory's CIVI Position: Q1 2026 in Review

Vident Advisory sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 38,888 shares — an estimated $1.05M sold.

Vident Advisory first reported a position in CIVI in Q3 2023 and held it in 8 quarters. The position peaked at $1.08M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Vident Advisory reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 38,888 Civitas Resources shares in Q1 2026, an estimated $1.05M.
  • Vident Advisory first reported a position in Civitas Resources in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Civitas Resources position peaked at $1.08M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.