FRM
CIVI

Fox Run Management’s Civitas Resources CIVI Stock Holding History

Fox Run Management’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
-23,218
Closed -$1.07M – 948
2024
Q4 		$1.07M Buy
+23,218
New +$1.16M 0.19% 136
2024
Q3 		– Sell
-14,753
Closed -$1.02M – 840
2024
Q2 		$1.02M Sell
14,753
-1,637
-10% -$118K 0.19% 178
2024
Q1 		$1.24M Buy
16,390
+3,087
+23% +$207K 0.27% 72
2023
Q4 		$910K Buy
+13,303
New +$952K 0.23% 112
2023
Q3 		– Sell
-6,446
Closed -$447K – 735
2023
Q2 		$447K Buy
+6,446
New +$446K 0.13% 320
2023
Q1 		– Sell
-12,356
Closed -$716K – 693
2022
Q4 		$716K Buy
12,356
+3,596
+41% +$232K 0.29% 70
2022
Q3 		$503K Buy
+8,760
New +$516K 0.2% 174

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

Fox Run Management's CIVI Position: Q1 2025 in Review

Fox Run Management sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 23,218 shares — an estimated $1.07M sold.

Fox Run Management first reported a position in CIVI in Q3 2022 and held it in 7 quarters. The position peaked at $1.24M in Q1 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Fox Run Management reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 23,218 Civitas Resources shares in Q1 2025, an estimated $1.07M.
  • Fox Run Management first reported a position in Civitas Resources in Q3 2022 and held it in 7 quarters.
  • Fox Run Management's Civitas Resources position peaked at $1.24M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.