EMC Capital Management’s Civitas Resources CIVI Stock Holding History

EMC 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	$82K	Sell	3,017 -532	-15%	-$15.4K	0.04%	198
2025 Q3	$115K	Hold	3,549	–	–	0.05%	184
2025 Q2	$98K	Sell	3,549 -4,175	-54%	-$121K	0.05%	190
2025 Q1	$269K	Hold	7,724	–	–	0.16%	101
2024 Q4	$354K	Sell	7,724 -5,297	-41%	-$264K	0.2%	77
2024 Q3	$221K	Buy	13,021 +5,297	+69%	+$328K	0.15%	144
2024 Q2	$533K	Hold	7,724	–	–	0.31%	32
2024 Q1	$586K	Buy	7,724 +4,361	+130%	+$292K	0.35%	26
2023 Q4	$230K	Hold	3,363	–	–	0.15%	121
2023 Q3	$272K	Hold	3,363	–	–	0.2%	82
2023 Q2	$233	Hold	3,363	–	–	0.18%	110
2023 Q1	$230K	Hold	3,363	–	–	0.19%	107
2022 Q4	$195K	Buy	3,363 +387	+13%	+$24.9K	0.18%	132
2022 Q3	$171K	Hold	2,976	–	–	0.16%	132
2022 Q2	$156K	Buy	2,976 +985	+49%	+$64.3K	0.13%	165
2022 Q1	$117K	Buy	+1,991	New	+$108K	0.08%	213

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

EMC Capital Management's CIVI Position: Q4 2025 in Review

EMC Capital Management reduced its Civitas Resources (CIVI) stake by 15% in Q4 2025, selling an estimated $15.4K and leaving 3,017 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #198.

EMC Capital Management first reported a position in CIVI in Q1 2022 and has held it in 16 quarters since. The position peaked at $586K in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

EMC Capital Management held 3,017 shares of Civitas Resources worth $82K as of Q4 2025.
EMC Capital Management sold 532 Civitas Resources shares in Q4 2025, an estimated $15.4K.
Civitas Resources made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #198 holding.
EMC Capital Management first reported a position in Civitas Resources in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Civitas Resources position peaked at $586K in Q1 2024.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.