GeoSphere Capital Management’s Civitas Resources CIVI Stock Holding History

GeoSphere Capital 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 Q4	–	Sell	-50,000	Closed	-$1.63M	–	41
2025 Q3	$1.63M	Buy	+50,000	New	+$1.6M	1.23%	34
2015 Q2	–	Sell	-566	Closed	-$1.56M	–	28
2015 Q1	$1.56M	Buy	+566	New	+$1.62M	3.13%	14
2014 Q4	–	Sell	-90	Closed	-$569K	–	18
2014 Q3	$569K	Sell	90 -87	-49%	-$565K	1.06%	27
2014 Q2	$1.13M	Buy	177 +9	+5%	+$50.9K	1.78%	23
2014 Q1	$828K	Sell	168 -25	-13%	-$125K	2.45%	18
2013 Q4	$935K	Sell	193 -53	-22%	-$284K	1.34%	35
2013 Q3	$1.33M	Buy	+246	New	+$1.14M	1.88%	25

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 $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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GeoSphere Capital Management's CIVI Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.63M sold.

GeoSphere Capital Management first reported a position in CIVI in Q3 2013 and held it in 7 quarters. The position peaked at $1.63M in Q3 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

GeoSphere Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
GeoSphere Capital Management sold 50,000 Civitas Resources shares in Q4 2025, an estimated $1.63M.
GeoSphere Capital Management first reported a position in Civitas Resources in Q3 2013 and held it in 7 quarters.
GeoSphere Capital Management's Civitas Resources position peaked at $1.63M in Q3 2025.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.