Cambridge Investment Research Advisors
CIVI

Cambridge Investment Research Advisors’s Civitas Resources CIVI Stock Holding History

Cambridge Investment Research 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
Q4 		– Sell
-12,156
Closed -$395K – 3845
2025
Q3 		$395K Buy
12,156
+601
+5% +$19.2K ﹤0.01% 2877
2025
Q2 		$318K Sell
11,555
-754
-6% -$21.8K ﹤0.01% 2932
2025
Q1 		$429K Sell
12,309
-58
-0.5% -$2.57K ﹤0.01% 2575
2024
Q4 		$567K Buy
12,367
+93
+0.8% +$4.63K ﹤0.01% 2320
2024
Q3 		$622K Sell
12,274
-449
-4% -$27.8K ﹤0.01% 2235
2024
Q2 		$878K Buy
12,723
+1,661
+15% +$120K ﹤0.01% 1864
2024
Q1 		$840K Buy
11,062
+374
+3% +$25K ﹤0.01% 1844
2023
Q4 		$731K Buy
10,688
+1,785
+20% +$128K ﹤0.01% 1874
2023
Q3 		$720K Buy
8,903
+343
+4% +$26.5K ﹤0.01% 1790
2023
Q2 		$594K Sell
8,560
-834
-9% -$57.7K ﹤0.01% 1999
2023
Q1 		$642K Sell
9,394
-1,264
-12% -$82K ﹤0.01% 1917
2022
Q4 		$617K Buy
10,658
+3,768
+55% +$243K ﹤0.01% 1860
2022
Q3 		$395K Buy
+6,890
New +$406K ﹤0.01% 2129

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 $6.73T AUM 46.02% 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 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cambridge Investment Research Advisors's CIVI Position: Q4 2025 in Review

Cambridge Investment Research Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 12,156 shares — an estimated $395K sold.

Cambridge Investment Research Advisors first reported a position in CIVI in Q3 2022 and held it in 13 quarters. The position peaked at $878K in Q2 2024. 347 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Cambridge Investment Research Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 12,156 Civitas Resources shares in Q4 2025, an estimated $395K.
  • Cambridge Investment Research Advisors first reported a position in Civitas Resources in Q3 2022 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Civitas Resources position peaked at $878K in Q2 2024.
  • 347 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.