EI
CIVI

Ethic Inc’s Civitas Resources CIVI Stock Holding History

Ethic Inc’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
-6,193
Closed -$201K – 1219
2025
Q3 		$201K Buy
+6,193
New +$198K ﹤0.01% 1124

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

Ethic Inc's CIVI Position: Q4 2025 in Review

Ethic Inc sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 6,193 shares — an estimated $201K sold.

Ethic Inc first reported a position in CIVI in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Ethic Inc reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 6,193 Civitas Resources shares in Q4 2025, an estimated $201K.
  • Ethic Inc first reported a position in Civitas Resources in Q3 2025 and held it in 1 quarter.
  • Ethic Inc's Civitas Resources position peaked at $201K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.