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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CIVI holding history

Civitas Resources, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CIVI overviewAll 13F holders of CIVIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CIVI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,455−100.0%Sold outHolders
Q4 20259,455$256.1K<0.1%−1,648−14.8%ReducedHolders
Q3 202511,103$360.9K<0.1%+3,157+39.7%AddedHolders
Q2 20257,946$218.7K<0.1%+1,896+31.3%AddedHolders
Q1 20256,050$211.1K<0.1%−244−3.9%ReducedHolders
Q4 20246,294$288.7K<0.1%+1,550+32.7%AddedHolders
Q3 20244,744$240.4K<0.1%+364+8.3%AddedHolders
Q2 20244,380$302.2K<0.1%+130+3.1%AddedHolders
Q1 20244,250$322.6K<0.1%−4,758−52.8%ReducedHolders
Q4 20239,008$616.0K<0.1%−561−5.9%ReducedHolders
Q3 20239,569$773.8K<0.1%−702−6.8%ReducedHolders
Q2 202310,271$712.5K<0.1%+3,577+53.4%AddedHolders
Q1 20236,694$457.5K<0.1%+137+2.1%AddedHolders
Q4 20226,557$379.8K<0.1%−262−3.8%ReducedHolders
Q3 20226,819$391.0K<0.1%+215+3.3%AddedHolders
Q2 20226,604$345.0K<0.1%+6,604NewHolders
Q4 20210$00.0%−5,444−100.0%Sold outHolders
Q3 20215,444$261.0K<0.1%+4,129+314.0%AddedHolders
Q2 20211,315$62.0K<0.1%−12−0.9%ReducedHolders
Q1 20211,327$47.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.