GFWEX
CIVI

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

G.F.W. Energy XII’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
-2,550,333
Closed -$174M – 4
2023
Q4 		$174M Sell
2,550,333
-850,112
-25% -$60.9M 94.44% 1
2023
Q3 		$275M Buy
+3,400,445
New +$263M 94.72% 1

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

G.F.W. Energy XII sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 2,550,333 shares — an estimated $174M sold.

G.F.W. Energy XII first reported a position in CIVI in Q3 2023 and held it in 2 quarters. The position peaked at $275M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • G.F.W. Energy XII reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • G.F.W. Energy XII sold 2,550,333 Civitas Resources shares in Q1 2024, an estimated $174M.
  • G.F.W. Energy XII first reported a position in Civitas Resources in Q3 2023 and held it in 2 quarters.
  • G.F.W. Energy XII's Civitas Resources position peaked at $275M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on G.F.W. Energy XII's 13F filing for Q1 2024, filed 15 May 2024.