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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CIVI holding history

Civitas Resources, Inc. in every 13F filed by Quadrant Capital Group LLC, 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
19
Since Q1 2021
Holdings of CIVI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,526−100.0%Sold outHolders
Q4 20254,526$122.6K<0.1%+339+8.1%AddedHolders
Q3 20254,187$136.1K<0.1%+4,187NewHolders
Q2 20250$00.0%−720−100.0%Sold outHolders
Q1 2025720$25.1K<0.1%−356−33.1%ReducedHolders
Q4 20241,076$49.4K<0.1%−39−3.5%ReducedHolders
Q3 20241,115$56.5K<0.1%−350−23.9%ReducedHolders
Q2 20241,465$101.1K<0.1%+97+7.1%AddedHolders
Q1 20241,368$103.8K<0.1%−582−29.8%ReducedHolders
Q4 20231,950$133.3K<0.1%−111−5.4%ReducedHolders
Q3 20232,061$166.7K<0.1%+488+31.0%AddedHolders
Q2 20231,573$109.1K<0.1%+47+3.1%AddedHolders
Q1 20231,526$104.3K<0.1%+621+68.6%AddedHolders
Q4 2022905$52.4K<0.1%−370−29.0%ReducedHolders
Q3 20221,275$73.0K<0.1%+1,052+471.7%AddedHolders
Q2 2022223$12.0K<0.1%+101+82.8%AddedHolders
Q1 2022122$7.00K<0.1%+53+76.8%AddedHolders
Q4 202169$3.00K<0.1%00.0%UnchangedHolders
Q3 202169$3.00K<0.1%+3+4.5%AddedHolders
Q2 202166$3.00K<0.1%00.0%UnchangedHolders
Q1 202166$2.00K<0.1%––Holders

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