YIH
CIVI

Y-Intercept (HK)’s Civitas Resources CIVI Stock Holding History

Y-Intercept (HK)’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
-170,837
Closed -$4.63M – 1605
2025
Q4 		$4.63M Buy
170,837
+151,022
+762% +$4.37M 0.1% 256
2025
Q3 		$644K Sell
19,815
-82,820
-81% -$2.65M 0.02% 1166
2025
Q2 		$2.82M Buy
102,635
+62,865
+158% +$1.82M 0.07% 450
2025
Q1 		$1.39M Sell
39,770
-3,175
-7% -$141K 0.09% 290
2024
Q4 		$1.97M Sell
42,945
-54,456
-56% -$2.71M 0.13% 215
2024
Q3 		$4.94M Buy
97,401
+28,750
+42% +$1.78M 0.3% 50
2024
Q2 		$4.74M Buy
+68,651
New +$4.97M 0.26% 73
2023
Q3 		– Sell
-22,550
Closed -$1.56M – 1117
2023
Q2 		$1.56M Buy
+22,550
New +$1.56M 0.17% 156
2023
Q1 		– Sell
-6,610
Closed -$383K – 1218
2022
Q4 		$383K Sell
6,610
-9,718
-60% -$626K 0.06% 538
2022
Q3 		$937K Buy
16,328
+5,485
+51% +$323K 0.09% 314
2022
Q2 		$567K Buy
+10,843
New +$707K 0.07% 387

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

Y-Intercept (HK)'s CIVI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 170,837 shares — an estimated $4.63M sold.

Y-Intercept (HK) first reported a position in CIVI in Q2 2022 and held it in 11 quarters. The position peaked at $4.94M in Q3 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 170,837 Civitas Resources shares in Q1 2026, an estimated $4.63M.
  • Y-Intercept (HK) first reported a position in Civitas Resources in Q2 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s Civitas Resources position peaked at $4.94M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.