CCG
CIVI

Cloverfields Capital Group’s Civitas Resources CIVI Stock Holding History

Cloverfields Capital Group’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
-11,734
Closed -$381K – 92
2025
Q3 		$381K Buy
11,734
+4
+0% +$128 0.12% 95
2025
Q2 		$323K Buy
11,730
+5
+0% +$145 0.1% 98
2025
Q1 		$409K Sell
11,725
-49
-0.4% -$2.17K 0.14% 93
2024
Q4 		$540K Buy
11,774
+35
+0.3% +$1.74K 0.17% 93
2024
Q3 		$595K Buy
11,739
+5,179
+79% +$321K 0.19% 92
2024
Q2 		$453K Buy
6,560
+311
+5% +$22.5K 0.15% 90
2024
Q1 		$474K Hold
6,249
– – 0.16% 93
2023
Q4 		$427K Buy
+6,249
New +$447K 0.17% 94

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

Cloverfields Capital Group's CIVI Position: Q4 2025 in Review

Cloverfields Capital Group sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 11,734 shares — an estimated $381K sold.

Cloverfields Capital Group first reported a position in CIVI in Q4 2023 and held it in 8 quarters. The position peaked at $595K in Q3 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Cloverfields Capital Group reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Cloverfields Capital Group sold 11,734 Civitas Resources shares in Q4 2025, an estimated $381K.
  • Cloverfields Capital Group first reported a position in Civitas Resources in Q4 2023 and held it in 8 quarters.
  • Cloverfields Capital Group's Civitas Resources position peaked at $595K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Cloverfields Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.