EP
CIVI

Edgestream Partners’s Civitas Resources CIVI Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-61,506
Closed -$1.69M – 895
2025
Q2 		$1.69M Buy
+61,506
New +$1.78M 0.05% 563
2024
Q1 		– Sell
-18,169
Closed -$1.24M – 832
2023
Q4 		$1.24M Sell
18,169
-3,958
-18% -$283K 0.09% 379
2023
Q3 		$1.79M Sell
22,127
-8,911
-29% -$689K 0.14% 227
2023
Q2 		$2.15M Buy
+31,038
New +$2.15M 0.19% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Edgestream Partners's CIVI Position: Q3 2025 in Review

Edgestream Partners sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 61,506 shares — an estimated $1.69M sold.

Edgestream Partners first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $2.15M in Q2 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Edgestream Partners reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 61,506 Civitas Resources shares in Q3 2025, an estimated $1.69M.
  • Edgestream Partners first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Edgestream Partners's Civitas Resources position peaked at $2.15M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.