HT
CIVI

Headlands Technologies’s Civitas Resources CIVI Stock Holding History

Headlands Technologies’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
-138
Closed -$4.82K – 1222
2025
Q1 		$4.82K Buy
+138
New +$6.11K ﹤0.01% 1002
2024
Q3 		– Sell
-3,324
Closed -$229K – 1233
2024
Q2 		$229K Buy
+3,324
New +$240K 0.02% 445
2024
Q1 		– Sell
-108
Closed -$7.38K – 1281
2023
Q4 		$7.38K Buy
+108
New +$7.73K ﹤0.01% 793
2023
Q3 		– Sell
-2,151
Closed -$149K – 963
2023
Q2 		$149K Buy
+2,151
New +$149K 0.05% 323

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

Headlands Technologies's CIVI Position: Q2 2025 in Review

Headlands Technologies sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 138 shares — an estimated $4.82K sold.

Headlands Technologies first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $229K in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Headlands Technologies reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 138 Civitas Resources shares in Q2 2025, an estimated $4.82K.
  • Headlands Technologies first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Civitas Resources position peaked at $229K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.