Dark Forest Capital Management’s Civitas Resources CIVI Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-33,186	Closed	-$1.08M	–	1024
2025 Q3	$1.08M	Buy	+33,186	New	+$1.06M	0.04%	715
2023 Q4	–	Sell	-25,903	Closed	-$2.09M	–	574
2023 Q3	$2.09M	Buy	25,903 +14,951	+137%	+$1.16M	0.16%	113
2023 Q2	$760K	Buy	+10,952	New	+$758K	0.07%	429
2022 Q1	–	Sell	-16	Closed	-$1K	–	1335
2021 Q4	$1K	Buy	+16	New	+$851	﹤0.01%	1325
2021 Q3	–	Sell	-48	Closed	-$2K	–	1296
2021 Q2	$2K	Buy	+48	New	+$1.95K	﹤0.01%	751

Other funds holding CIVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSC

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dark Forest Capital Management's CIVI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 33,186 shares — an estimated $1.08M sold.

Dark Forest Capital Management first reported a position in CIVI in Q2 2021 and held it in 5 quarters. The position peaked at $2.09M in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Dark Forest Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 33,186 Civitas Resources shares in Q4 2025, an estimated $1.08M.
Dark Forest Capital Management first reported a position in Civitas Resources in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Civitas Resources position peaked at $2.09M in Q3 2023.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.