Envestnet Asset Management
CIVI

Envestnet Asset Management’s Civitas Resources CIVI Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-8,073
Closed -$282K – 4446
2025
Q1 		$282K Buy
8,073
+587
+8% +$26K ﹤0.01% 3952
2024
Q4 		$343K Sell
7,486
-119,294
-94% -$5.94M ﹤0.01% 3822
2024
Q3 		$6.42M Sell
126,780
-4,682
-4% -$290K ﹤0.01% 1938
2024
Q2 		$9.07M Buy
131,462
+1,158
+0.9% +$83.8K ﹤0.01% 1622
2024
Q1 		$9.89M Buy
130,304
+1,029
+0.8% +$68.8K ﹤0.01% 1534
2023
Q4 		$8.84M Buy
129,275
+1,613
+1% +$115K ﹤0.01% 1528
2023
Q3 		$10.3M Buy
127,662
+29,335
+30% +$2.27M ﹤0.01% 1354
2023
Q2 		$6.82M Sell
98,327
-255,481
-72% -$17.7M ﹤0.01% 1522
2023
Q1 		$5.56M Buy
353,808
+273,285
+339% +$17.7M ﹤0.01% 1602
2022
Q4 		$4.66M Sell
80,523
-10,104
-11% -$651K ﹤0.01% 1649
2022
Q3 		$5.2M Buy
90,627
+5,165
+6% +$304K ﹤0.01% 1501
2022
Q2 		$4.47M Buy
85,462
+8,340
+11% +$544K ﹤0.01% 1576
2022
Q1 		$4.61M Buy
77,122
+7,882
+11% +$429K ﹤0.01% 1652
2021
Q4 		$3.39M Buy
69,240
+34,870
+101% +$1.85M ﹤0.01% 1830
2021
Q3 		$1.65M Buy
+34,370
New +$1.41M ﹤0.01% 2219
2016
Q2 		– Sell
-11
Closed -$2K – 3080
2016
Q1 		$2K Hold
11
– – ﹤0.01% 3068
2015
Q4 		$7K Buy
+11
New +$8.25K ﹤0.01% 2957
2015
Q2 		– Sell
-97
Closed -$267K – 2209
2015
Q1 		$267K Buy
+97
New +$277K ﹤0.01% 1829
2014
Q4 		– Sell
-4
Closed -$28K – 2524
2014
Q3 		$28K Buy
4
+1
+33% +$6.5K ﹤0.01% 1745
2014
Q2 		$22K Buy
3
+2
+200% +$11.3K ﹤0.01% 1716
2014
Q1 		$6K Buy
+1
New +$5.01K ﹤0.01% 2039
2013
Q4 		– Hold
0
– – – 2222

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's CIVI Position: Q2 2025 in Review

Envestnet Asset Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 8,073 shares — an estimated $282K sold.

Envestnet Asset Management first reported a position in CIVI in Q1 2014 and held it in 21 quarters. The position peaked at $10.3M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Envestnet Asset Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 8,073 Civitas Resources shares in Q2 2025, an estimated $282K.
  • Envestnet Asset Management first reported a position in Civitas Resources in Q1 2014 and held it in 21 quarters.
  • Envestnet Asset Management's Civitas Resources position peaked at $10.3M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.