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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
2016
Q1 		– Sell
-456
Closed -$268K – 677
2015
Q4 		$268K Buy
+456
New +$342K 0.02% 493
2015
Q3 		– Sell
-766
Closed -$1.56M – 766
2015
Q2 		$1.56M Buy
+766
New +$1.98M 0.07% 236
2014
Q3 		– Sell
-303
Closed -$1.93M – 753
2014
Q2 		$1.93M Buy
+303
New +$1.71M 0.08% 208

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kimmeridge Energy Management
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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. 350 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.
  • 350 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.