ECA
CIVI

Encompass Capital Advisors’s Civitas Resources CIVI Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-930,290
Closed -$42.7M – 70
2024
Q4 		$42.7M Sell
930,290
-7,233
-0.8% -$360K 1.6% 22
2024
Q3 		$47.5M Buy
937,523
+113,412
+14% +$7.02M 2.31% 15
2024
Q2 		$56.9M Buy
824,111
+424,111
+106% +$30.7M 3.07% 8
2024
Q1 		$30.4M Sell
400,000
-47,708
-11% -$3.19M 1.65% 22
2023
Q4 		$30.6M Buy
+447,708
New +$32.1M 1.79% 19
2018
Q2 		– Sell
-654,589
Closed -$18.1M – 42
2018
Q1 		$18.1M Buy
+654,589
New +$18M 2.21% 16
2014
Q4 		– Sell
-746
Closed -$4.74M – 23
2014
Q3 		$4.74M Buy
+746
New +$4.85M 1.14% 28

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Encompass Capital Advisors's CIVI Position: Q1 2025 in Review

Encompass Capital Advisors sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 930,290 shares — an estimated $42.7M sold.

Encompass Capital Advisors first reported a position in CIVI in Q3 2014 and held it in 7 quarters. The position peaked at $56.9M in Q2 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Encompass Capital Advisors reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 930,290 Civitas Resources shares in Q1 2025, an estimated $42.7M.
  • Encompass Capital Advisors first reported a position in Civitas Resources in Q3 2014 and held it in 7 quarters.
  • Encompass Capital Advisors's Civitas Resources position peaked at $56.9M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Encompass Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.