CM
CIVI

Condire Management’s Civitas Resources CIVI Stock Holding History

Condire 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
2025
Q3 		– Sell
-200,000
Closed -$5.5M – 22
2025
Q2 		$5.5M Sell
200,000
-89,764
-31% -$2.6M 0.79% 22
2025
Q1 		$10.1M Sell
289,764
-44,143
-13% -$1.95M 1.51% 17
2024
Q4 		$15.3M Buy
+333,907
New +$16.6M 2.22% 13

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Condire Management's CIVI Position: Q3 2025 in Review

Condire Management sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 200,000 shares — an estimated $5.5M sold.

Condire Management first reported a position in CIVI in Q4 2024 and held it in 3 quarters. The position peaked at $15.3M in Q4 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Condire Management reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Condire Management sold 200,000 Civitas Resources shares in Q3 2025, an estimated $5.5M.
  • Condire Management first reported a position in Civitas Resources in Q4 2024 and held it in 3 quarters.
  • Condire Management's Civitas Resources position peaked at $15.3M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Condire Management's 13F filing for Q3 2025, filed 14 Nov 2025.