BMCM
CIVI

Black Maple Capital Management’s Civitas Resources CIVI Stock Holding History

Black Maple 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
Q2 		– Sell
-19,706
Closed -$688K – 101
2025
Q1 		$688K Buy
+19,706
New +$873K 0.38% 48
2024
Q4 		– Sell
-72,144
Closed -$3.66M – 95
2024
Q3 		$3.66M Sell
72,144
-22,400
-24% -$1.39M 2.42% 9
2024
Q2 		$6.52M Buy
94,544
+66,400
+236% +$4.8M 4.26% 6
2024
Q1 		$2.14M Sell
28,144
-2,556
-8% -$171K 1.31% 18
2023
Q4 		$2.1M Buy
+30,700
New +$2.2M 1.74% 15

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Maple Capital Management's CIVI Position: Q2 2025 in Review

Black Maple Capital Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 19,706 shares — an estimated $688K sold.

Black Maple Capital Management first reported a position in CIVI in Q4 2023 and held it in 5 quarters. The position peaked at $6.52M in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Black Maple Capital Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Black Maple Capital Management sold 19,706 Civitas Resources shares in Q2 2025, an estimated $688K.
  • Black Maple Capital Management first reported a position in Civitas Resources in Q4 2023 and held it in 5 quarters.
  • Black Maple Capital Management's Civitas Resources position peaked at $6.52M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Black Maple Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.