BFM
CIVI

Boothbay Fund Management’s Civitas Resources CIVI Stock Holding History

Boothbay Fund 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
-16,335
Closed -$531K – 2018
2025
Q3 		$531K Sell
16,335
-147,910
-90% -$4.73M 0.01% 1119
2025
Q2 		$4.52M Sell
164,245
-68,409
-29% -$1.98M 0.09% 315
2025
Q1 		$8.12M Buy
232,654
+82,202
+55% +$3.64M 0.21% 115
2024
Q4 		$6.9M Buy
150,452
+6,780
+5% +$338K 0.17% 175
2024
Q3 		$7.28M Buy
143,672
+13,855
+11% +$858K 0.17% 156
2024
Q2 		$8.96M Sell
129,817
-26,634
-17% -$1.93M 0.21% 86
2024
Q1 		$11.9M Sell
156,451
-9,091
-5% -$608K 0.23% 60
2023
Q4 		$11.3M Buy
165,542
+50,327
+44% +$3.6M 0.29% 56
2023
Q3 		$9.32M Sell
115,215
-38,374
-25% -$2.97M 0.22% 82
2023
Q2 		$10.7M Buy
153,589
+13,883
+10% +$960K 0.23% 65
2023
Q1 		$9.55M Sell
139,706
-79,657
-36% -$5.17M 0.2% 83
2022
Q4 		$12.7M Buy
219,363
+16,400
+8% +$1.06M 0.29% 39
2022
Q3 		$11.6M Sell
202,963
-123,992
-38% -$7.3M 0.29% 35
2022
Q2 		$17.1M Sell
326,955
-60,779
-16% -$3.97M 0.45% 14
2022
Q1 		$23.2M Sell
387,734
-46,015
-11% -$2.5M 0.54% 13
2021
Q4 		$21.2M Sell
433,749
-85,492
-16% -$4.55M 0.5% 18
2021
Q3 		$24.9M Sell
519,241
-2,376
-0.5% -$97.2K 0.69% 9
2021
Q2 		$24.6M Sell
521,617
-163,445
-24% -$6.63M 0.79% 8
2021
Q1 		$24.5M Buy
685,062
+550,974
+411% +$15.5M 0.92% 8
2020
Q4 		$2.59M Buy
+134,088
New +$2.82M 0.1% 211
2015
Q3 		– Sell
-148
Closed -$300K – 476
2015
Q2 		$300K Buy
+148
New +$383K 0.12% 205

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

Boothbay Fund Management's CIVI Position: Q4 2025 in Review

Boothbay Fund Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 16,335 shares — an estimated $531K sold.

Boothbay Fund Management first reported a position in CIVI in Q2 2015 and held it in 21 quarters. The position peaked at $24.9M in Q3 2021. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Boothbay Fund Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 16,335 Civitas Resources shares in Q4 2025, an estimated $531K.
  • Boothbay Fund Management first reported a position in Civitas Resources in Q2 2015 and held it in 21 quarters.
  • Boothbay Fund Management's Civitas Resources position peaked at $24.9M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

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