Ensign Peak Advisors
CIVI

Ensign Peak Advisors’s Civitas Resources CIVI Stock Holding History

Ensign Peak 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
Q4 		– Sell
-15,242
Closed -$495K – 1696
2025
Q3 		$495K Sell
15,242
-8,300
-35% -$266K ﹤0.01% 1391
2025
Q2 		$648K Hold
23,542
– – ﹤0.01% 1474
2025
Q1 		$821K Sell
23,542
-8,484
-26% -$376K ﹤0.01% 1356
2024
Q4 		$1.47M Sell
32,026
-10,726
-25% -$534K ﹤0.01% 1099
2024
Q3 		$2.17M Sell
42,752
-4,505
-10% -$279K ﹤0.01% 910
2024
Q2 		$3.26M Sell
47,257
-2,000
-4% -$145K 0.01% 749
2024
Q1 		$3.74M Sell
49,257
-11,268
-19% -$754K 0.01% 714
2023
Q4 		$4.14M Buy
60,525
+6,044
+11% +$433K 0.01% 674
2023
Q3 		$4.41M Buy
54,481
+16,706
+44% +$1.29M 0.01% 604
2023
Q2 		$2.62M Buy
37,775
+18,145
+92% +$1.26M 0.01% 782
2023
Q1 		$1.34M Sell
19,630
-3,039
-13% -$197K ﹤0.01% 1013
2022
Q4 		$1.31M Sell
22,669
-20,981
-48% -$1.35M ﹤0.01% 977
2022
Q3 		$2.5M Buy
43,650
+31,920
+272% +$1.88M 0.01% 707
2022
Q2 		$613K Hold
11,730
– – ﹤0.01% 1354
2022
Q1 		$700K Hold
11,730
– – ﹤0.01% 1407
2021
Q4 		$574K Sell
11,730
-31,670
-73% -$1.68M ﹤0.01% 1574
2021
Q3 		$2.08M Hold
43,400
– – ﹤0.01% 1103
2021
Q2 		$2.04M Hold
43,400
– – ﹤0.01% 1122
2021
Q1 		$1.55M Hold
43,400
– – ﹤0.01% 1232
2020
Q4 		$839K Sell
43,400
-3,500
-7% -$73.5K ﹤0.01% 1468
2020
Q3 		$882K Hold
46,900
– – ﹤0.01% 1353
2020
Q2 		$695K Hold
46,900
– – ﹤0.01% 1394
2020
Q1 		$528K Buy
46,900
+16,500
+54% +$278K ﹤0.01% 1386
2019
Q4 		$710K Buy
+30,400
New +$601K ﹤0.01% 1446

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

Ensign Peak Advisors's CIVI Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 15,242 shares — an estimated $495K sold.

Ensign Peak Advisors first reported a position in CIVI in Q4 2019 and held it in 24 quarters. The position peaked at $4.41M in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Ensign Peak Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 15,242 Civitas Resources shares in Q4 2025, an estimated $495K.
  • Ensign Peak Advisors first reported a position in Civitas Resources in Q4 2019 and held it in 24 quarters.
  • Ensign Peak Advisors's Civitas Resources position peaked at $4.41M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.