DC
CIVI

Diametric Capital’s Civitas Resources CIVI Stock Holding History

Diametric Capital’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
-23,715
Closed -$771K – 403
2025
Q3 		$771K Sell
23,715
-4,401
-16% -$141K 0.29% 82
2025
Q2 		$774K Buy
28,116
+10,673
+61% +$309K 0.41% 66
2025
Q1 		$609K Buy
17,443
+7,271
+71% +$322K 0.72% 34
2024
Q4 		$467K Sell
10,172
-7,681
-43% -$383K 0.32% 92
2024
Q3 		$905K Sell
17,853
-529
-3% -$32.8K 0.45% 55
2024
Q2 		$1.27M Buy
18,382
+1,747
+11% +$126K 0.69% 30
2024
Q1 		$1.26M Buy
16,635
+3,207
+24% +$215K 0.7% 30
2023
Q4 		$918K Buy
13,428
+9,107
+211% +$652K 0.56% 45
2023
Q3 		$349K Sell
4,321
-5,207
-55% -$403K 0.15% 197
2023
Q2 		$661K Sell
9,528
-3,148
-25% -$218K 0.3% 90
2023
Q1 		$866K Sell
12,676
-6,298
-33% -$408K 0.42% 67
2022
Q4 		$1.1M Sell
18,974
-2,061
-10% -$133K 0.53% 54
2022
Q3 		$1.21M Buy
21,035
+11,450
+119% +$674K 0.61% 48
2022
Q2 		$501K Buy
9,585
+2,746
+40% +$179K 0.37% 85
2022
Q1 		$408K Buy
6,839
+1,631
+31% +$88.7K 0.23% 121
2021
Q4 		$255K Buy
+5,208
New +$277K 0.2% 110
2021
Q2 		– Sell
-36,570
Closed -$1.31M – 144
2021
Q1 		$1.31M Buy
36,570
+25,334
+225% +$714K 1% 34
2020
Q4 		$217K Buy
+11,236
New +$236K 0.17% 127

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

Diametric Capital's CIVI Position: Q4 2025 in Review

Diametric Capital sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 23,715 shares — an estimated $771K sold.

Diametric Capital first reported a position in CIVI in Q4 2020 and held it in 18 quarters. The position peaked at $1.31M in Q1 2021. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Diametric Capital reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 23,715 Civitas Resources shares in Q4 2025, an estimated $771K.
  • Diametric Capital first reported a position in Civitas Resources in Q4 2020 and held it in 18 quarters.
  • Diametric Capital's Civitas Resources position peaked at $1.31M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.