Capital Fund Management (CFM)
CIVI

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
Q4 		– Sell
-64,600
Closed -$2.1M – 2397
2025
Q3 		$2.1M Sell
64,600
-4,300
-6% -$138K 0.01% 1770
2025
Q2 		$1.9M Buy
68,900
+13,200
+24% +$382K 0.01% 1711
2025
Q1 		$1.94M Buy
+55,700
New +$2.47M 0.01% 1429

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

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.