G.F.W. Energy XI’s Civitas Resources CIVI Stock Holding History

G.F.W. Energy XI’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
2024 Q1	–	Sell	-2,907,558	Closed	-$199M	–	1
2023 Q4	$199M	Buy	+2,907,558	New	+$208M	100%	1

Other funds holding CIVI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G.F.W. Energy XI's CIVI Position: Q1 2024 in Review

G.F.W. Energy XI sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 2,907,558 shares — an estimated $199M sold.

G.F.W. Energy XI first reported a position in CIVI in Q4 2023 and held it in 1 quarter. The position peaked at $199M in Q4 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

G.F.W. Energy XI reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
G.F.W. Energy XI sold 2,907,558 Civitas Resources shares in Q1 2024, an estimated $199M.
G.F.W. Energy XI first reported a position in Civitas Resources in Q4 2023 and held it in 1 quarter.
G.F.W. Energy XI's Civitas Resources position peaked at $199M in Q4 2023.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on G.F.W. Energy XI's 13F filing for Q1 2024.