Allianz Asset Management
CIVI

Allianz Asset Management’s Civitas Resources CIVI Stock Holding History

Allianz 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
Q4 		– Sell
-188,266
Closed -$6.12M – 2007
2025
Q3 		$6.12M Sell
188,266
-51,455
-21% -$1.65M 0.01% 1025
2025
Q2 		$6.6M Sell
239,721
-53,242
-18% -$1.54M 0.01% 975
2025
Q1 		$10.2M Buy
292,963
+217,343
+287% +$9.62M 0.01% 803
2024
Q4 		$3.47M Buy
75,620
+26,222
+53% +$1.31M ﹤0.01% 1198
2024
Q3 		$2.5M Buy
49,398
+36,800
+292% +$2.28M ﹤0.01% 1335
2024
Q2 		$869K Buy
12,598
+842
+7% +$60.9K ﹤0.01% 1637
2024
Q1 		$892K Sell
11,756
-39,738
-77% -$2.66M ﹤0.01% 1451
2023
Q4 		$3.52M Buy
51,494
+4,433
+9% +$317K 0.01% 1089
2023
Q3 		$3.81M Sell
47,061
-23,102
-33% -$1.79M 0.01% 1118
2023
Q2 		$4.87K Buy
70,163
+21,593
+44% +$1.49M ﹤0.01% 1986
2023
Q1 		$3.32M Buy
48,570
+5,415
+13% +$351K 0.01% 1150
2022
Q4 		$2.5M Sell
43,155
-1,221
-3% -$78.7K ﹤0.01% 1212
2022
Q3 		$2.55M Sell
44,376
-93,156
-68% -$5.49M 0.01% 1150
2022
Q2 		$7.19M Sell
137,532
-136,228
-50% -$8.89M 0.01% 993
2022
Q1 		$16.3M Buy
273,760
+239,173
+692% +$13M 0.01% 823
2021
Q4 		$1.69M Sell
34,587
-34,019
-50% -$1.81M ﹤0.01% 1674
2021
Q3 		$3.29M Hold
68,606
– – ﹤0.01% 1455
2021
Q2 		$3.23M Buy
68,606
+42,648
+164% +$1.73M ﹤0.01% 1292
2021
Q1 		$927K Buy
+25,958
New +$732K ﹤0.01% 1675
2016
Q1 		– Sell
-4,238
Closed -$2.44M – 2494
2015
Q4 		$2.44M Buy
4,238
+2,269
+115% +$1.7M ﹤0.01% 1636
2015
Q3 		$895K Buy
1,969
+86
+5% +$80K ﹤0.01% 1876
2015
Q2 		$3.83M Buy
1,883
+1,378
+273% +$3.57M ﹤0.01% 1468
2015
Q1 		$1.39M Buy
505
+292
+137% +$835K ﹤0.01% 1674
2014
Q4 		$570K Sell
213
-3,824
-95% -$14.8M ﹤0.01% 1975
2014
Q3 		$25.4M Buy
4,037
+1,225
+44% +$7.96M 0.03% 558
2014
Q2 		$17.9M Buy
2,812
+202
+8% +$1.14M 0.02% 592
2014
Q1 		$12.8M Buy
2,610
+634
+32% +$3.18M 0.02% 690
2013
Q4 		$9.59M Sell
1,976
-814
-29% -$4.37M 0.01% 749
2013
Q3 		$15M Buy
2,790
+311
+13% +$1.44M 0.02% 572
2013
Q2 		$9.81M Buy
+2,479
New +$10.1M 0.01% 645

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's CIVI Position: Q4 2025 in Review

Allianz Asset Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 188,266 shares — an estimated $6.12M sold.

Allianz Asset Management first reported a position in CIVI in Q2 2013 and held it in 30 quarters. The position peaked at $25.4M in Q3 2014. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Allianz Asset Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 188,266 Civitas Resources shares in Q4 2025, an estimated $6.12M.
  • Allianz Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 30 quarters.
  • Allianz Asset Management's Civitas Resources position peaked at $25.4M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.