FP
CIVI

Foundry Partners’s Civitas Resources CIVI Stock Holding History

Foundry Partners’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
Q1 		– Sell
-4,855
Closed -$223K – 265
2024
Q4 		$223K Buy
4,855
+107
+2% +$5.33K 0.01% 266
2024
Q3 		$241K Sell
4,748
-5,349
-53% -$331K 0.01% 279
2024
Q2 		$697K Buy
10,097
+5,500
+120% +$398K 0.04% 220
2024
Q1 		$349K Sell
4,597
-678
-13% -$45.4K 0.02% 246
2023
Q4 		$361K Buy
5,275
+470
+10% +$33.7K 0.02% 244
2023
Q3 		$389K Sell
4,805
-665
-12% -$51.4K 0.02% 239
2023
Q2 		$379K Buy
5,470
+675
+14% +$46.7K 0.02% 267
2023
Q1 		$328K Buy
4,795
+3
+0.1% +$195 0.02% 280
2022
Q4 		$278K Buy
4,792
+232
+5% +$15K 0.02% 284
2022
Q3 		$262K Buy
4,560
+375
+9% +$22.1K 0.02% 295
2022
Q2 		$219K Sell
4,185
-1,925
-32% -$126K 0.01% 289
2022
Q1 		$365K Buy
6,110
+2,000
+49% +$109K 0.02% 277
2021
Q4 		$201K Sell
4,110
-94,845
-96% -$5.04M 0.01% 343
2021
Q3 		$4.74M Sell
98,955
-7,350
-7% -$301K 0.17% 166
2021
Q2 		$5M Sell
106,305
-71,175
-40% -$2.89M 0.17% 173
2021
Q1 		$6.34M Buy
177,480
+12,815
+8% +$361K 0.21% 152
2020
Q4 		$3.18M Buy
164,665
+4,170
+3% +$87.6K 0.12% 213
2020
Q3 		$3.02M Sell
160,495
-1,665
-1% -$31.2K 0.15% 193
2020
Q2 		$2.4M Buy
162,160
+5,125
+3% +$83.5K 0.12% 223
2020
Q1 		$1.77M Buy
+157,035
New +$2.64M 0.1% 236

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners's CIVI Position: Q1 2025 in Review

Foundry Partners sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 4,855 shares — an estimated $223K sold.

Foundry Partners first reported a position in CIVI in Q1 2020 and held it in 20 quarters. The position peaked at $6.34M in Q1 2021. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Foundry Partners reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Foundry Partners sold 4,855 Civitas Resources shares in Q1 2025, an estimated $223K.
  • Foundry Partners first reported a position in Civitas Resources in Q1 2020 and held it in 20 quarters.
  • Foundry Partners's Civitas Resources position peaked at $6.34M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.