CC
CIVI

Carlson Capital’s Civitas Resources CIVI Stock Holding History

Carlson Capital’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
Q1 		– Sell
-8,800
Closed -$404K – 41
2024
Q4 		$404K Buy
+8,800
New +$438K 0.24% 30
2024
Q3 		– Sell
-76,900
Closed -$5.31M – 20
2024
Q2 		$5.31M Sell
76,900
-55,473
-42% -$4.01M 0.83% 36
2024
Q1 		$10M Buy
132,373
+77,373
+141% +$5.18M 0.81% 31
2023
Q4 		$3.76M Buy
55,000
+50,500
+1,122% +$3.62M 0.3% 81
2023
Q3 		$364K Buy
+4,500
New +$348K 0.03% 126
2016
Q1 		– Sell
-2,242
Closed -$1.32M – 291
2015
Q4 		$1.32M Sell
2,242
-3,136
-58% -$2.35M 0.01% 278
2015
Q3 		$2.44M Buy
5,378
+4,650
+639% +$4.32M 0.03% 253
2015
Q2 		$1.48M Buy
+728
New +$1.88M 0.02% 276

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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's CIVI Position: Q1 2025 in Review

Carlson Capital sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 8,800 shares — an estimated $404K sold.

Carlson Capital first reported a position in CIVI in Q2 2015 and held it in 8 quarters. The position peaked at $10M in Q1 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Carlson Capital reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Carlson Capital sold 8,800 Civitas Resources shares in Q1 2025, an estimated $404K.
  • Carlson Capital first reported a position in Civitas Resources in Q2 2015 and held it in 8 quarters.
  • Carlson Capital's Civitas Resources position peaked at $10M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.