Aquatic Capital Management’s Civitas Resources CIVI Stock Holding History

Aquatic Capital 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	-7,934	Closed	-$258K	–	1440
2025 Q3	$258K	Sell	7,934 -107,227	-93%	-$3.43M	﹤0.01%	1039
2025 Q2	$3.17M	Buy	+115,161	New	+$3.33M	0.06%	348
2023 Q4	–	Sell	-3,200	Closed	-$259K	–	1362
2023 Q3	$259K	Sell	3,200 -8,000	-71%	-$619K	0.01%	624
2023 Q2	$777K	Buy	+11,200	New	+$775K	0.04%	360
2023 Q1	–	Sell	-7,900	Closed	-$457K	–	1323
2022 Q4	$457K	Buy	+7,900	New	+$509K	0.03%	523
2022 Q3	–	Sell	-5,500	Closed	-$288K	–	1219
2022 Q2	$288K	Buy	5,500 +5,400	+5,400%	+$352K	0.09%	259
2022 Q1	$6K	Buy	+100	New	+$5.44K	0.01%	782

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

Aquatic Capital Management's CIVI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 7,934 shares — an estimated $258K sold.

Aquatic Capital Management first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $3.17M in Q2 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Aquatic Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 7,934 Civitas Resources shares in Q4 2025, an estimated $258K.
Aquatic Capital Management first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Civitas Resources position peaked at $3.17M in Q2 2025.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.