CNB Bank’s Civitas Resources CIVI Stock Holding History

CNB Bank’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	-228	Closed	-$6.28K	–	513
2025 Q2	$6.28K	Buy	+228	New	+$6.6K	﹤0.01%	416

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CNB Bank's CIVI Position: Q3 2025 in Review

CNB Bank sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 228 shares — an estimated $6.28K sold.

CNB Bank first reported a position in CIVI in Q2 2025 and held it in 1 quarter. The position peaked at $6.28K in Q2 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

CNB Bank reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 228 Civitas Resources shares in Q3 2025, an estimated $6.28K.
CNB Bank first reported a position in Civitas Resources in Q2 2025 and held it in 1 quarter.
CNB Bank's Civitas Resources position peaked at $6.28K in Q2 2025.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.