Acadian Asset Management
CIVI

Acadian Asset Management’s Civitas Resources CIVI Stock Holding History

Acadian Asset 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
2025
Q3 		– Sell
-17,217
Closed -$473K – 1847
2025
Q2 		$473K Sell
17,217
-23,635
-58% -$684K ﹤0.01% 1150
2025
Q1 		$1.43M Buy
40,852
+35,211
+624% +$1.56M ﹤0.01% 843
2024
Q4 		$258K Buy
+5,641
New +$281K ﹤0.01% 1212
2023
Q1 		– Sell
-30,657
Closed -$1.77M – 1765
2022
Q4 		$1.77M Buy
30,657
+8,362
+38% +$539K 0.01% 707
2022
Q3 		$1.28M Buy
22,295
+18,695
+519% +$1.1M 0.01% 742
2022
Q2 		$189K Buy
3,600
+3,148
+696% +$205K ﹤0.01% 1215
2022
Q1 		$26K Buy
+452
New +$24.6K ﹤0.01% 1543
2021
Q2 		– Sell
-22,246
Closed -$795K – 2024
2021
Q1 		$795K Buy
22,246
+19,411
+685% +$547K ﹤0.01% 1026
2020
Q4 		$54K Buy
+2,835
New +$59.6K ﹤0.01% 1915
2019
Q4 		– Sell
-18,267
Closed -$409K – 1924
2019
Q3 		$409K Buy
+18,267
New +$406K ﹤0.01% 1143
2019
Q2 		– Sell
-3,316
Closed -$75K – 1841
2019
Q1 		$75K Buy
+3,316
New +$76.4K ﹤0.01% 1588

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management's CIVI Position: Q3 2025 in Review

Acadian Asset Management sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 17,217 shares — an estimated $473K sold.

Acadian Asset Management first reported a position in CIVI in Q1 2019 and held it in 11 quarters. The position peaked at $1.77M in Q4 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Acadian Asset Management reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 17,217 Civitas Resources shares in Q3 2025, an estimated $473K.
  • Acadian Asset Management first reported a position in Civitas Resources in Q1 2019 and held it in 11 quarters.
  • Acadian Asset Management's Civitas Resources position peaked at $1.77M in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.