CC
CIVI

Centiva Capital’s Civitas Resources CIVI Stock Holding History

Centiva 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
Q2 		– Sell
-9,104
Closed -$318K – 1598
2025
Q1 		$318K Buy
+9,104
New +$403K 0.01% 1054
2024
Q4 		– Sell
-18,600
Closed -$942K – 1777
2024
Q3 		$942K Buy
18,600
+4,559
+32% +$282K 0.02% 886
2024
Q2 		$969K Buy
+14,041
New +$1.02M 0.02% 793
2024
Q1 		– Sell
-7,223
Closed -$494K – 1834
2023
Q4 		$494K Sell
7,223
-4,360
-38% -$312K 0.01% 967
2023
Q3 		$937K Sell
11,583
-9,317
-45% -$721K 0.02% 676
2023
Q2 		$1.45M Buy
+20,900
New +$1.45M 0.03% 475
2023
Q1 		– Sell
-9,720
Closed -$563K – 1563
2022
Q4 		$563K Sell
9,720
-16,993
-64% -$1.1M 0.02% 739
2022
Q3 		$1.53M Buy
26,713
+3,700
+16% +$218K 0.03% 448
2022
Q2 		$1.2M Buy
+23,013
New +$1.5M 0.03% 525
2021
Q4 		– Sell
-28,579
Closed -$1.37M – 1238
2021
Q3 		$1.37M Buy
28,579
+24,198
+552% +$990K 0.09% 227
2021
Q2 		$206K Buy
+4,381
New +$178K ﹤0.01% 1208

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 $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's CIVI Position: Q2 2025 in Review

Centiva Capital sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 9,104 shares — an estimated $318K sold.

Centiva Capital first reported a position in CIVI in Q2 2021 and held it in 11 quarters. The position peaked at $1.53M in Q3 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Centiva Capital reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 9,104 Civitas Resources shares in Q2 2025, an estimated $318K.
  • Centiva Capital first reported a position in Civitas Resources in Q2 2021 and held it in 11 quarters.
  • Centiva Capital's Civitas Resources position peaked at $1.53M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.