CM
CIVI

CastleKnight Management’s Civitas Resources CIVI Stock Holding History

CastleKnight Management’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
2024
Q4 		– Sell
-26,400
Closed -$1.34M – 386
2024
Q3 		$1.34M Hold
26,400
– – 0.06% 188
2024
Q2 		$1.82M Sell
26,400
-3,000
-10% -$217K 0.09% 149
2024
Q1 		$2.23M Hold
29,400
– – 0.13% 120
2023
Q4 		$2.01M Sell
29,400
-100
-0.3% -$7.16K 0.11% 111
2023
Q3 		$2.39M Buy
29,500
+17,100
+138% +$1.32M 0.16% 93
2023
Q2 		$860K Hold
12,400
– – 0.09% 145
2023
Q1 		$847K Buy
12,400
+3,900
+46% +$253K 0.09% 146
2022
Q4 		$492K Hold
8,500
– – 0.07% 141
2022
Q3 		$488K Sell
8,500
-2,000
-19% -$118K 0.07% 145
2022
Q2 		$549K Buy
10,500
+1,300
+14% +$84.8K 0.09% 139
2022
Q1 		$549K Buy
9,200
+1,700
+23% +$92.4K 0.08% 164
2021
Q4 		$367K Buy
+7,500
New +$399K 0.08% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

CastleKnight Management's CIVI Position: Q4 2024 in Review

CastleKnight Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 26,400 shares — an estimated $1.34M sold.

CastleKnight Management first reported a position in CIVI in Q4 2021 and held it in 12 quarters. The position peaked at $2.39M in Q3 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • CastleKnight Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 26,400 Civitas Resources shares in Q4 2024, an estimated $1.34M.
  • CastleKnight Management first reported a position in Civitas Resources in Q4 2021 and held it in 12 quarters.
  • CastleKnight Management's Civitas Resources position peaked at $2.39M in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.