AG
CIVI

AIA Group’s Civitas Resources CIVI Stock Holding History

AIA Group’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
Q1 		– Sell
-26,277
Closed -$1.21M – 323
2024
Q4 		$1.21M Buy
26,277
+6,605
+34% +$329K 0.03% 190
2024
Q3 		$997K Buy
+19,672
New +$1.22M 0.03% 216
2024
Q1 		– Sell
-5,156
Closed -$353K – 302
2023
Q4 		$353K Buy
+5,156
New +$369K 0.01% 254

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIA Group's CIVI Position: Q1 2025 in Review

AIA Group sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 26,277 shares — an estimated $1.21M sold.

AIA Group first reported a position in CIVI in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • AIA Group reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • AIA Group sold 26,277 Civitas Resources shares in Q1 2025, an estimated $1.21M.
  • AIA Group first reported a position in Civitas Resources in Q4 2023 and held it in 3 quarters.
  • AIA Group's Civitas Resources position peaked at $1.21M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on AIA Group's 13F filing for Q1 2025, filed 12 May 2025.