Alyeska Investment Group
CIVI

Alyeska Investment Group’s Civitas Resources CIVI Stock Holding History

Alyeska Investment 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
-50,000
Closed -$2.29M – 532
2024
Q4 		$2.29M Sell
50,000
-154,818
-76% -$7.71M 0.01% 458
2024
Q3 		$10.4M Buy
204,818
+69,960
+52% +$4.33M 0.05% 292
2024
Q2 		$9.31M Buy
134,858
+56,817
+73% +$4.11M 0.05% 278
2024
Q1 		$5.92M Buy
78,041
+34,101
+78% +$2.28M 0.04% 315
2023
Q4 		$3M Buy
+43,940
New +$3.15M 0.02% 340
2018
Q1 		– Sell
-161,034
Closed -$4.44M – 459
2017
Q4 		$4.44M Buy
+161,034
New +$5.05M 0.04% 271

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

Alyeska Investment Group's CIVI Position: Q1 2025 in Review

Alyeska Investment Group sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 50,000 shares — an estimated $2.29M sold.

Alyeska Investment Group first reported a position in CIVI in Q4 2017 and held it in 6 quarters. The position peaked at $10.4M in Q3 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Alyeska Investment Group reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 50,000 Civitas Resources shares in Q1 2025, an estimated $2.29M.
  • Alyeska Investment Group first reported a position in Civitas Resources in Q4 2017 and held it in 6 quarters.
  • Alyeska Investment Group's Civitas Resources position peaked at $10.4M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.