Advisory Services Network’s Civitas Resources CIVI Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-2,618	Closed	-$85.1K	–	2247
2025 Q3	$85.1K	Buy	+2,618	New	+$83.8K	﹤0.01%	2159
2024 Q4	–	Sell	-5,382	Closed	-$371K	–	1596
2024 Q3	$371K	Hold	5,382	–	–	0.01%	1113
2024 Q2	$371K	Buy	5,382 +55	+1%	+$3.98K	0.01%	1113
2024 Q1	$404K	Sell	5,327 -106	-2%	-$7.09K	0.01%	1036
2023 Q4	$372K	Buy	+5,433	New	+$389K	0.01%	1020
2023 Q2	–	Sell	-306	Closed	-$20.9K	–	1840
2023 Q1	$20.9K	Buy	306 +6	+2%	+$389	﹤0.01%	2507
2022 Q4	$17.4K	Buy	+300	New	+$19.3K	﹤0.01%	2583
2016 Q1	–	Sell	-7	Closed	-$4K	–	1683
2015 Q4	$4K	Buy	+7	New	+$5.25K	﹤0.01%	1187

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisory Services Network's CIVI Position: Q4 2025 in Review

Advisory Services Network sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 2,618 shares — an estimated $85.1K sold.

Advisory Services Network first reported a position in CIVI in Q4 2015 and held it in 8 quarters. The position peaked at $404K in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Advisory Services Network reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 2,618 Civitas Resources shares in Q4 2025, an estimated $85.1K.
Advisory Services Network first reported a position in Civitas Resources in Q4 2015 and held it in 8 quarters.
Advisory Services Network's Civitas Resources position peaked at $404K in Q1 2024.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.