Campbell & Co Investment Adviser’s Civitas Resources CIVI Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-15,648	Closed	-$431K	–	1138
2025 Q2	$431K	Buy	+15,648	New	+$453K	0.03%	841
2025 Q1	–	Sell	-9,959	Closed	-$457K	–	1065
2024 Q4	$457K	Buy	+9,959	New	+$496K	0.04%	695
2024 Q3	–	Sell	-20,674	Closed	-$1.43M	–	1119
2024 Q2	$1.43M	Buy	+20,674	New	+$1.5M	0.12%	248
2018 Q4	–	Sell	-8,600	Closed	-$256K	–	355
2018 Q3	$256K	Buy	+8,600	New	+$287K	0.17%	273

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Campbell & Co Investment Adviser's CIVI Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 15,648 shares — an estimated $431K sold.

Campbell & Co Investment Adviser first reported a position in CIVI in Q3 2018 and held it in 4 quarters. The position peaked at $1.43M in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,648 Civitas Resources shares in Q3 2025, an estimated $431K.
Campbell & Co Investment Adviser first reported a position in Civitas Resources in Q3 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Civitas Resources position peaked at $1.43M in Q2 2024.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.