FC
CIVI

FORA Capital’s Civitas Resources CIVI Stock Holding History

FORA Capital’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
-26,277
Closed -$723K – 514
2025
Q2 		$723K Buy
26,277
+18,796
+251% +$544K 0.08% 267
2025
Q1 		$261K Buy
+7,481
New +$331K 0.03% 416
2023
Q2 		– Sell
-11,493
Closed -$785K – 386
2023
Q1 		$785K Buy
+11,493
New +$745K 0.08% 282
2022
Q3 		– Sell
-5,677
Closed -$297K – 433
2022
Q2 		$297K Sell
5,677
-4,189
-42% -$273K 0.06% 339
2022
Q1 		$604K Buy
+9,866
New +$536K 0.11% 253

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

FORA Capital's CIVI Position: Q3 2025 in Review

FORA Capital sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 26,277 shares — an estimated $723K sold.

FORA Capital first reported a position in CIVI in Q1 2022 and held it in 5 quarters. The position peaked at $785K in Q1 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • FORA Capital reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 26,277 Civitas Resources shares in Q3 2025, an estimated $723K.
  • FORA Capital first reported a position in Civitas Resources in Q1 2022 and held it in 5 quarters.
  • FORA Capital's Civitas Resources position peaked at $785K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.