ACA
CIVI

Aptus Capital Advisors’s Civitas Resources CIVI Stock Holding History

Aptus Capital Advisors’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
-70,584
Closed -$3.24M – 1443
2024
Q4 		$3.24M Buy
70,584
+12,869
+22% +$641K 0.03% 332
2024
Q3 		$2.92M Buy
57,715
+7,826
+16% +$485K 0.04% 279
2024
Q2 		$3.44M Buy
49,889
+9,899
+25% +$716K 0.06% 230
2024
Q1 		$3.04M Buy
39,990
+13,260
+50% +$887K 0.06% 242
2023
Q4 		$1.83M Sell
26,730
-333
-1% -$23.8K 0.05% 232
2023
Q3 		$2.19M Sell
27,063
-5,446
-17% -$421K 0.06% 220
2023
Q2 		$2.26M Buy
32,509
+2,941
+10% +$203K 0.05% 221
2023
Q1 		$2.02M Buy
29,568
+3,438
+13% +$223K 0.05% 216
2022
Q4 		$1.51M Buy
+26,130
New +$1.68M 0.05% 237
2022
Q3 		– Sell
-12,505
Closed -$654K – 772
2022
Q2 		$654K Buy
+12,505
New +$816K 0.02% 260

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

Aptus Capital Advisors's CIVI Position: Q1 2025 in Review

Aptus Capital Advisors sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 70,584 shares — an estimated $3.24M sold.

Aptus Capital Advisors first reported a position in CIVI in Q2 2022 and held it in 10 quarters. The position peaked at $3.44M in Q2 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Aptus Capital Advisors reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 70,584 Civitas Resources shares in Q1 2025, an estimated $3.24M.
  • Aptus Capital Advisors first reported a position in Civitas Resources in Q2 2022 and held it in 10 quarters.
  • Aptus Capital Advisors's Civitas Resources position peaked at $3.44M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.