Wedge Capital Management’s Civitas Resources CIVI Stock Holding History

Wedge 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	-357,250	Closed	-$9.68M	–	534
2025 Q4	$9.68M	Sell	357,250 -61,666	-15%	-$1.78M	0.17%	150
2025 Q3	$13.6M	Sell	418,916 -88,732	-17%	-$2.84M	0.23%	118
2025 Q2	$14M	Buy	507,648 +14,965	+3%	+$433K	0.25%	105
2025 Q1	$17.2M	Buy	+492,683	New	+$21.8M	0.33%	87
2023 Q4	–	Sell	-198,255	Closed	-$16M	–	489
2023 Q3	$16M	Sell	198,255 -38,206	-16%	-$2.96M	0.32%	95
2023 Q2	$16.4M	Buy	+236,461	New	+$16.4M	0.26%	122
2021 Q2	–	Sell	-33,430	Closed	-$1.19M	–	414
2021 Q1	$1.19M	Sell	33,430 -10,768	-24%	-$303K	0.01%	300
2020 Q4	$854K	Hold	44,198	–	–	0.01%	345
2020 Q3	$831K	Buy	+44,198	New	+$828K	0.01%	321

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

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

Wedge Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 357,250 shares — an estimated $9.68M sold.

Wedge Capital Management first reported a position in CIVI in Q3 2020 and held it in 9 quarters. The position peaked at $17.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

Wedge Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
Wedge Capital Management sold 357,250 Civitas Resources shares in Q1 2026, an estimated $9.68M.
Wedge Capital Management first reported a position in Civitas Resources in Q3 2020 and held it in 9 quarters.
Wedge Capital Management's Civitas Resources position peaked at $17.2M in Q1 2025.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Wedge Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.