Capital Fund Management (CFM)’s Civitas Resources CIVI Stock Holding History

Capital Fund Management (CFM)’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	-103,283	Closed	-$3.3M	–	2478
2025 Q2	$2.84M	Buy	+103,283	New	+$2.99M	0.01%	1483
2024 Q1	–	Sell	-20,594	Closed	-$1.41M	–	2003
2023 Q4	$1.41M	Buy	+20,594	New	+$1.47M	﹤0.01%	1700
2020 Q1	–	Sell	-12,851	Closed	-$300K	–	1607
2019 Q4	$300K	Buy	12,851 +251	+2%	+$4.97K	﹤0.01%	1600
2019 Q3	$282K	Buy	+12,600	New	+$280K	﹤0.01%	1449
2014 Q3	–	Sell	-897	Closed	-$5.72M	–	1540
2014 Q2	$5.72M	Buy	897 +769	+601%	+$4.35M	0.06%	390
2014 Q1	$635K	Buy	+128	New	+$641K	0.01%	1136

Other funds holding CIVI

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s CIVI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 103,283 shares — an estimated $3.3M sold.

Capital Fund Management (CFM) first reported a position in CIVI in Q1 2014 and held it in 6 quarters. The position peaked at $5.72M in Q2 2014. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 103,283 Civitas Resources shares in Q3 2025, an estimated $3.3M.
Capital Fund Management (CFM) first reported a position in Civitas Resources in Q1 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Civitas Resources position peaked at $5.72M in Q2 2014.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.