DM
CIVI

Delphi Management’s Civitas Resources CIVI Stock Holding History

Delphi 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
2024
Q4 		– Sell
-23,368
Closed -$1.18M – 83
2024
Q3 		$1.18M Sell
23,368
-2,988
-11% -$185K 1.08% 66
2024
Q2 		$1.82M Buy
26,356
+3,264
+14% +$236K 1.48% 18
2024
Q1 		$1.75M Buy
23,092
+15,492
+204% +$1.04M 1.36% 33
2023
Q4 		$520K Buy
+7,600
New +$544K 0.48% 74
2021
Q4 		$1.3M Sell
26,461
-543
-2% -$28.9K 1.22% 42
2021
Q3 		$1.29M Buy
27,004
+16,605
+160% +$680K 1.33% 18
2021
Q2 		$489K Buy
+10,399
New +$422K 0.47% 83
2015
Q1 		– Sell
-1,013
Closed -$2.71M – 102
2014
Q4 		$2.71M Sell
1,013
-540
-35% -$2.09M 0.38% 81
2014
Q3 		$9.86M Sell
1,553
-62
-4% -$403K 1.4% 16
2014
Q2 		$10.3M Sell
1,615
-708
-30% -$4.01M 1.5% 13
2014
Q1 		$11.5M Buy
2,323
+316
+16% +$1.58M 1.25% 42
2013
Q4 		$9.74M Buy
2,007
+123
+7% +$660K 1.06% 57
2013
Q3 		$10.1M Buy
1,884
+187
+11% +$864K 1.15% 46
2013
Q2 		$6.72M Buy
+1,697
New +$6.91M 0.8% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Delphi Management's CIVI Position: Q4 2024 in Review

Delphi Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 23,368 shares — an estimated $1.18M sold.

Delphi Management first reported a position in CIVI in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q1 2014. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Delphi Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Delphi Management sold 23,368 Civitas Resources shares in Q4 2024, an estimated $1.18M.
  • Delphi Management first reported a position in Civitas Resources in Q2 2013 and held it in 14 quarters.
  • Delphi Management's Civitas Resources position peaked at $11.5M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.