CSS
CIVI

Cubist Systematic Strategies’s Civitas Resources CIVI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-6,500
Closed -$227K – 3038
2025
Q1 		$227K Buy
+6,500
New +$288K ﹤0.01% 2474

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's CIVI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 307,617 shares — an estimated $13.6M sold.

Cubist Systematic Strategies first reported a position in CIVI in Q2 2014 and held it in 31 quarters. The position peaked at $16.3M in Q3 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 307,617 Civitas Resources shares in Q1 2025, an estimated $13.6M.
  • Cubist Systematic Strategies first reported a position in Civitas Resources in Q2 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Civitas Resources position peaked at $16.3M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.