CL
CIVI

CSS LLC’s Civitas Resources CIVI Stock Holding History

CSS LLC’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
-4,601
Closed -$150K – 1056
2025
Q3 		$150K Sell
4,601
-40,199
-90% -$1.29M 0.01% 813
2025
Q2 		$1.23M Sell
44,800
-11,086
-20% -$321K 0.06% 266
2025
Q1 		$1.95M Sell
55,886
-32,994
-37% -$1.46M 0.11% 147
2024
Q4 		$4.08M Buy
88,880
+46,129
+108% +$2.3M 0.18% 97
2024
Q3 		$2.17M Buy
42,751
+377
+0.9% +$23.3K 0.1% 153
2024
Q2 		$2.92M Buy
+42,374
New +$3.07M 0.15% 105
2016
Q1 		– Sell
-458
Closed -$269K – 676
2015
Q4 		$269K Buy
+458
New +$343K 0.02% 492
2015
Q3 		– Sell
-510
Closed -$474K – 765
2015
Q2 		$1.04M Buy
+510
New +$1.32M 0.05% 292
2014
Q3 		– Sell
-119
Closed -$759K – 752
2014
Q2 		$759K Buy
+119
New +$673K 0.03% 383

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

CSS LLC's CIVI Position: Q4 2025 in Review

CSS LLC sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 4,601 shares — an estimated $150K sold.

CSS LLC first reported a position in CIVI in Q2 2014 and held it in 9 quarters. The position peaked at $4.08M in Q4 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • CSS LLC reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 4,601 Civitas Resources shares in Q4 2025, an estimated $150K.
  • CSS LLC first reported a position in Civitas Resources in Q2 2014 and held it in 9 quarters.
  • CSS LLC's Civitas Resources position peaked at $4.08M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.