Capital World Investors
CIVI

Capital World Investors’s Civitas Resources CIVI Stock Holding History

Capital World Investors’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
-57,659
Closed -$1.59M – 580
2025
Q2 		$1.59M Hold
57,659
– – ﹤0.01% 545
2025
Q1 		$2.01M Hold
57,659
– – ﹤0.01% 515
2024
Q4 		$2.64M Hold
57,659
– – ﹤0.01% 504
2024
Q3 		$2.92M Hold
57,659
– – ﹤0.01% 489
2024
Q2 		$3.98M Hold
57,659
– – ﹤0.01% 480
2024
Q1 		$4.38M Hold
57,659
– – ﹤0.01% 483
2023
Q4 		$3.94M Hold
57,659
– – ﹤0.01% 474
2023
Q3 		$4.66M Hold
57,659
– – ﹤0.01% 477
2023
Q2 		$4M Hold
57,659
– – ﹤0.01% 468
2023
Q1 		$3.94M Hold
57,659
– – ﹤0.01% 476
2022
Q4 		$3.34M Hold
57,659
– – ﹤0.01% 499
2022
Q3 		$3.31M Hold
57,659
– – ﹤0.01% 508
2022
Q2 		$3.02M Hold
57,659
– – ﹤0.01% 515
2022
Q1 		$3.44M Sell
57,659
-923,897
-94% -$50.2M ﹤0.01% 543
2021
Q4 		$48.1M Buy
+981,556
New +$52.2M 0.01% 444
2015
Q1 		– Sell
-26,076
Closed -$69.8M – 527
2014
Q4 		$69.8M Sell
26,076
-4,880
-16% -$18.9M 0.02% 338
2014
Q3 		$197M Buy
30,956
+19,716
+175% +$128M 0.06% 247
2014
Q2 		$71.7M Hold
11,240
– – 0.02% 334
2014
Q1 		$55.7M Buy
11,240
+1,427
+15% +$7.15M 0.02% 347
2013
Q4 		$47.6M Hold
9,813
– – 0.01% 350
2013
Q3 		$52.8M Hold
9,813
– – 0.02% 341
2013
Q2 		$38.8M Buy
+9,813
New +$39.9M 0.01% 348

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
AC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors's CIVI Position: Q3 2025 in Review

Capital World Investors sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 57,659 shares — an estimated $1.59M sold.

Capital World Investors first reported a position in CIVI in Q2 2013 and held it in 22 quarters. The position peaked at $197M in Q3 2014. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Capital World Investors reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Capital World Investors sold 57,659 Civitas Resources shares in Q3 2025, an estimated $1.59M.
  • Capital World Investors first reported a position in Civitas Resources in Q2 2013 and held it in 22 quarters.
  • Capital World Investors's Civitas Resources position peaked at $197M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Capital World Investors's 13F filing for Q3 2025, filed 13 Nov 2025.