GLA
CIVI

Great Lakes Advisors’s Civitas Resources CIVI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-11,872
Closed -$414K – 824
2025
Q1 		$414K Sell
11,872
-99,563
-89% -$4.41M ﹤0.01% 637
2024
Q4 		$5.11M Buy
111,435
+5,752
+5% +$287K 0.04% 312
2024
Q3 		$5.35M Sell
105,683
-65,971
-38% -$4.09M 0.04% 308
2024
Q2 		$11.8M Sell
171,654
-80,542
-32% -$5.83M 0.11% 181
2024
Q1 		$19.1M Buy
252,196
+14,743
+6% +$986K 0.16% 136
2023
Q4 		$16.2M Sell
237,453
-39,286
-14% -$2.81M 0.15% 145
2023
Q3 		$22.4M Buy
276,739
+1,305
+0.5% +$101K 0.2% 109
2023
Q2 		$19.1M Buy
275,434
+56,021
+26% +$3.88M 0.19% 129
2023
Q1 		$15M Buy
219,413
+212,415
+3,035% +$13.8M 0.14% 148
2022
Q4 		$405K Sell
6,998
-70
-1% -$4.51K 0.02% 526
2022
Q3 		$406K Sell
7,068
-489
-6% -$28.8K 0.01% 514
2022
Q2 		$395K Sell
7,557
-98
-1% -$6.39K 0.01% 544
2022
Q1 		$457K Sell
7,655
-8,260
-52% -$449K 0.01% 540
2021
Q4 		$779K Buy
15,915
+7,904
+99% +$420K 0.01% 469
2021
Q3 		$384K Buy
8,011
+2,794
+54% +$114K 0.01% 556
2021
Q2 		$246K Buy
+5,217
New +$212K ﹤0.01% 619

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's CIVI Position: Q2 2025 in Review

Great Lakes Advisors sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 11,872 shares — an estimated $414K sold.

Great Lakes Advisors first reported a position in CIVI in Q2 2021 and held it in 16 quarters. The position peaked at $22.4M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Great Lakes Advisors reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 11,872 Civitas Resources shares in Q2 2025, an estimated $414K.
  • Great Lakes Advisors first reported a position in Civitas Resources in Q2 2021 and held it in 16 quarters.
  • Great Lakes Advisors's Civitas Resources position peaked at $22.4M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.