ACG
CIVI

Aventail Capital Group’s Civitas Resources CIVI Stock Holding History

Aventail Capital 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
Q4 		– Sell
-102,865
Closed -$3.34M – 161
2025
Q3 		$3.34M Hold
102,865
– – 0.16% 111
2025
Q2 		$2.83M Buy
102,865
+1,629
+2% +$47.2K 0.12% 102
2025
Q1 		$3.53M Buy
101,236
+1,236
+1% +$54.7K 0.17% 91
2024
Q4 		$4.59M Buy
100,000
+34,053
+52% +$1.7M 0.24% 76
2024
Q3 		$3.34M Sell
65,947
-57,858
-47% -$3.58M 0.2% 64
2024
Q2 		$8.54M Buy
123,805
+23,805
+24% +$1.72M 0.6% 49
2024
Q1 		$7.59M Sell
100,000
-3,746
-4% -$251K 0.58% 39
2023
Q4 		$7.09M Sell
103,746
-199,383
-66% -$14.3M 0.6% 37
2023
Q3 		$24.5M Buy
+303,129
New +$23.4M 1.71% 24
2023
Q2 		– Sell
-261,527
Closed -$17.9M – 55
2023
Q1 		$17.9M Buy
+261,527
New +$17M 1.51% 25
2022
Q2 		– Sell
-48,435
Closed -$2.89M – 43
2022
Q1 		$2.89M Buy
+48,435
New +$2.63M 0.43% 35
2021
Q4 		– Sell
-240,000
Closed -$11.5M – 43
2021
Q3 		$11.5M Buy
+240,000
New +$9.82M 3.38% 13

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

Aventail Capital Group's CIVI Position: Q4 2025 in Review

Aventail Capital Group sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 102,865 shares — an estimated $3.34M sold.

Aventail Capital Group first reported a position in CIVI in Q3 2021 and held it in 12 quarters. The position peaked at $24.5M in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Aventail Capital Group reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Aventail Capital Group sold 102,865 Civitas Resources shares in Q4 2025, an estimated $3.34M.
  • Aventail Capital Group first reported a position in Civitas Resources in Q3 2021 and held it in 12 quarters.
  • Aventail Capital Group's Civitas Resources position peaked at $24.5M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

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