Walleye Trading’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
-15,913
Closed -$431K 4195
2025
Q4
$431K Sell
15,913
-62,077
-80% -$1.8M ﹤0.01% 2913
2025
Q3
$2.53M Buy
77,990
+20,501
+36% +$656K ﹤0.01% 1665
2025
Q2
$1.58M Buy
+57,489
New +$1.66M ﹤0.01% 1887
2023
Q2
Sell
-4,975
Closed -$344K 4737
2023
Q1
$340K Buy
4,975
+4,687
+1,627% +$304K ﹤0.01% 3120
2022
Q4
$16.7K Buy
+288
New +$18.6K ﹤0.01% 4394
2018
Q4
Sell
-371
Closed -$11K 4703
2018
Q3
$11K Buy
+371
New +$12.4K ﹤0.01% 4971
2017
Q3
Sell
-18
Closed -$1 4148
2017
Q2
$1 Sell
18
-7
-28% -$383 ﹤0.01% 4426
2017
Q1
$3 Sell
25
-34
-58% -$6.83K ﹤0.01% 4506
2016
Q4
$7K Buy
59
+30
+103% +$3.85K ﹤0.01% 4388
2016
Q3
$3K Hold
29
﹤0.01% 4618
2016
Q2
$6K Sell
29
-121
-81% -$36.2K ﹤0.01% 4954
2016
Q1
$27K Buy
+150
New +$39.7K ﹤0.01% 4278
2015
Q3
Sell
-1
Closed -$930 5008
2015
Q2
$2K Buy
+1
New +$2.59K ﹤0.01% 4662
2014
Q2
Sell
-48
Closed -$238 3726
2014
Q1
$238 Sell
48
-2
-4% -$10K ﹤0.01% 1792
2013
Q4
$243K Buy
+50
New +$268K ﹤0.01% 2042

Other funds holding CIVI

Walleye Trading's CIVI Position: Q1 2026 in Review

Walleye Trading sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 15,913 shares — an estimated $431K sold.

Walleye Trading first reported a position in CIVI in Q4 2013 and held it in 15 quarters. The position peaked at $2.53M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Walleye Trading reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 15,913 Civitas Resources shares in Q1 2026, an estimated $431K.
  • Walleye Trading first reported a position in Civitas Resources in Q4 2013 and held it in 15 quarters.
  • Walleye Trading's Civitas Resources position peaked at $2.53M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.