FMP
CIVI

Financial Management Professionals’s Civitas Resources CIVI Stock Holding History

Financial Management Professionals’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
-975
Closed -$34K – 1029
2025
Q1 		$34K Sell
975
-83
-8% -$3.67K ﹤0.01% 319
2024
Q4 		$48.5K Sell
1,058
-526
-33% -$26.2K 0.01% 277
2024
Q3 		$80K Hold
1,584
– – 0.01% 210
2024
Q2 		$109K Hold
1,584
– – 0.02% 183
2024
Q1 		$120K Buy
1,584
+600
+61% +$40.1K 0.02% 183
2023
Q4 		$67K Buy
+984
New +$70.5K 0.01% 229
2022
Q2 		– Sell
-534
Closed -$32K – 958
2022
Q1 		$32K Buy
+534
New +$29K 0.01% 278

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

Financial Management Professionals's CIVI Position: Q2 2025 in Review

Financial Management Professionals sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 975 shares — an estimated $34K sold.

Financial Management Professionals first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $120K in Q1 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Financial Management Professionals reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Financial Management Professionals sold 975 Civitas Resources shares in Q2 2025, an estimated $34K.
  • Financial Management Professionals first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
  • Financial Management Professionals's Civitas Resources position peaked at $120K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.