ECM
CIVI

Evergreen Capital Management’s Civitas Resources CIVI Stock Holding History

Evergreen 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
Q3 		– Sell
-9,002
Closed -$248K – 1328
2025
Q2 		$248K Buy
+9,002
New +$261K 0.01% 897
2025
Q1 		– Sell
-5,305
Closed -$243K – 1110
2024
Q4 		$243K Buy
+5,305
New +$264K 0.01% 856
2024
Q3 		– Sell
-3,826
Closed -$264K – 1013
2024
Q2 		$264K Buy
3,826
+292
+8% +$21.1K 0.01% 714
2024
Q1 		$268K Sell
3,534
-1,316
-27% -$88K 0.01% 675
2023
Q4 		$332K Sell
4,850
-322
-6% -$23.1K 0.01% 550
2023
Q3 		$418K Buy
5,172
+119
+2% +$9.21K 0.02% 439
2023
Q2 		$351K Sell
5,053
-273
-5% -$18.9K 0.01% 501
2023
Q1 		$364K Buy
+5,326
New +$345K 0.02% 451
2022
Q4 		– Sell
-4,669
Closed -$268K – 678
2022
Q3 		$268K Buy
+4,669
New +$275K 0.01% 476
2019
Q4 		– Sell
-13,318
Closed -$298K – 481
2019
Q3 		$298K Buy
+13,318
New +$296K 0.03% 309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evergreen Capital Management's CIVI Position: Q3 2025 in Review

Evergreen Capital Management sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 9,002 shares — an estimated $248K sold.

Evergreen Capital Management first reported a position in CIVI in Q3 2019 and held it in 10 quarters. The position peaked at $418K in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Evergreen Capital Management reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 9,002 Civitas Resources shares in Q3 2025, an estimated $248K.
  • Evergreen Capital Management first reported a position in Civitas Resources in Q3 2019 and held it in 10 quarters.
  • Evergreen Capital Management's Civitas Resources position peaked at $418K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.