Harbor Capital Advisors’s Civitas Resources CIVI Stock Holding History

Harbor Capital 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 Q4	–	Sell	-44,850	Closed	-$1.46M	–	1334
2025 Q3	$1.46M	Sell	44,850 -111,319	-71%	-$3.56M	0.11%	246
2025 Q2	$4.3M	Buy	156,169 +1,120	+0.7%	+$32.4K	0.18%	187
2025 Q1	$5.41M	Buy	155,049 +3,783	+3%	+$168K	0.25%	141
2024 Q4	$6.94M	Sell	151,266 -18,205	-11%	-$907K	0.3%	98
2024 Q3	$8.59M	Buy	169,471 +110,571	+188%	+$6.85M	0.37%	75
2024 Q2	$4.06M	Buy	58,900 +43,253	+276%	+$3.13M	0.31%	76
2024 Q1	$1.19M	Buy	+15,647	New	+$1.05M	0.16%	171
2023 Q3	–	Sell	-840	Closed	-$58.3K	–	479
2023 Q2	$58.3K	Buy	+840	New	+$58.1K	0.01%	480

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

Harbor Capital Advisors's CIVI Position: Q4 2025 in Review

Harbor Capital Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 44,850 shares — an estimated $1.46M sold.

Harbor Capital Advisors first reported a position in CIVI in Q2 2023 and held it in 8 quarters. The position peaked at $8.59M in Q3 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Harbor Capital Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Harbor Capital Advisors sold 44,850 Civitas Resources shares in Q4 2025, an estimated $1.46M.
Harbor Capital Advisors first reported a position in Civitas Resources in Q2 2023 and held it in 8 quarters.
Harbor Capital Advisors's Civitas Resources position peaked at $8.59M in Q3 2024.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Harbor Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.