FM
CIVI

Foster & Motley’s Civitas Resources CIVI Stock Holding History

Foster & Motley’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
-7,702
Closed -$250K – 390
2025
Q3 		$250K Sell
7,702
-150
-2% -$4.8K 0.01% 368
2025
Q2 		$216K Sell
7,852
-422
-5% -$12.2K 0.01% 378
2025
Q1 		$289K Sell
8,274
-540
-6% -$23.9K 0.02% 337
2024
Q4 		$404K Sell
8,814
-457
-5% -$22.8K 0.03% 297
2024
Q3 		$470K Sell
9,271
-5,090
-35% -$315K 0.03% 289
2024
Q2 		$991K Sell
14,361
-1,406
-9% -$102K 0.07% 208
2024
Q1 		$1.2M Sell
15,767
-4,332
-22% -$290K 0.08% 193
2023
Q4 		$1.37M Buy
20,099
+5,770
+40% +$413K 0.1% 174
2023
Q3 		$1.16M Buy
14,329
+688
+5% +$53.2K 0.1% 179
2023
Q2 		$946K Buy
13,641
+5,198
+62% +$360K 0.07% 227
2023
Q1 		$577K Hold
8,443
– – 0.05% 270
2022
Q4 		$489K Buy
8,443
+480
+6% +$30.9K 0.04% 280
2022
Q3 		$457K Buy
7,963
+1,965
+33% +$116K 0.04% 266
2022
Q2 		$314K Buy
+5,998
New +$391K 0.03% 299

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

Foster & Motley's CIVI Position: Q4 2025 in Review

Foster & Motley sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 7,702 shares — an estimated $250K sold.

Foster & Motley first reported a position in CIVI in Q2 2022 and held it in 14 quarters. The position peaked at $1.37M in Q4 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Foster & Motley reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Foster & Motley sold 7,702 Civitas Resources shares in Q4 2025, an estimated $250K.
  • Foster & Motley first reported a position in Civitas Resources in Q2 2022 and held it in 14 quarters.
  • Foster & Motley's Civitas Resources position peaked at $1.37M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Foster & Motley's 13F filing for Q4 2025, filed 15 Jan 2026.