First Horizon Advisors’s Civitas Resources CIVI Stock Holding History

First Horizon 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 Q2	$1.93K	Buy	+70	New	+$2.03K	﹤0.01%	2046
2025 Q1	–	Sell	-77	Closed	-$3.53K	–	2323
2024 Q4	$3.53K	Sell	77 -625	-89%	-$31.1K	﹤0.01%	1882
2024 Q3	$35.6K	Sell	702 -57	-8%	-$3.53K	﹤0.01%	1138
2024 Q2	$52.4K	Sell	759 -11	-1%	-$796	﹤0.01%	899
2024 Q1	$58.5K	Buy	770 +33	+4%	+$2.21K	﹤0.01%	881
2023 Q4	$50.4K	Buy	737 +14	+2%	+$1K	﹤0.01%	936
2023 Q3	$58.5K	Hold	723	–	–	﹤0.01%	793
2023 Q2	$50.2K	Hold	723	–	–	﹤0.01%	880
2023 Q1	$49.4K	Sell	723 -18	-2%	-$1.17K	﹤0.01%	882
2022 Q4	$42.9K	Sell	741 -121	-14%	-$7.8K	﹤0.01%	915
2022 Q3	$49K	Sell	862 -1,108	-56%	-$65.2K	﹤0.01%	846
2022 Q2	$103K	Buy	1,970 +1,864	+1,758%	+$122K	﹤0.01%	658
2022 Q1	$6K	Buy	+106	New	+$5.76K	﹤0.01%	1234

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's CIVI Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Civitas Resources (CIVI) in Q2 2025: 70 shares worth $1.93K. The stake represents ﹤0.01% of the portfolio and ranks #2046 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in CIVI as recently as Q4 2024.

First Horizon Advisors first reported a position in CIVI in Q1 2022 and has held it in 13 quarters since. The position peaked at $103K in Q2 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

First Horizon Advisors held 70 shares of Civitas Resources worth $1.93K as of Q2 2025.
Civitas Resources was a new First Horizon Advisors position in Q2 2025.
Civitas Resources made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2046 holding.
First Horizon Advisors first reported a position in Civitas Resources in Q1 2022 and has held it in 13 quarters since.
First Horizon Advisors's Civitas Resources position peaked at $103K in Q2 2022.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.