HITE Hedge Asset Management’s Civitas Resources CIVI Stock Holding History

HITE Hedge Asset 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
2024 Q4	–	Sell	-290,863	Closed	-$14.7M	–	105
2024 Q3	$14.7M	Buy	290,863 +80,534	+38%	+$4.99M	1.69%	22
2024 Q2	$14.5M	Buy	+210,329	New	+$15.2M	1.42%	19
2023 Q1	–	Sell	-171,607	Closed	-$9.94M	–	99
2022 Q4	$9.94M	Buy	+171,607	New	+$11.1M	0.82%	33
2021 Q4	–	Sell	-13,453	Closed	-$644K	–	156
2021 Q3	$644K	Buy	+13,453	New	+$551K	0.08%	116
2019 Q3	–	Sell	-30,756	Closed	-$642K	–	71
2019 Q2	$642K	Buy	30,756 +11,790	+62%	+$258K	0.1%	47
2019 Q1	$430K	Buy	+18,966	New	+$437K	0.07%	55

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

HITE Hedge Asset Management's CIVI Position: Q4 2024 in Review

HITE Hedge Asset Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 290,863 shares — an estimated $14.7M sold.

HITE Hedge Asset Management first reported a position in CIVI in Q1 2019 and held it in 6 quarters. The position peaked at $14.7M in Q3 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

HITE Hedge Asset Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 290,863 Civitas Resources shares in Q4 2024, an estimated $14.7M.
HITE Hedge Asset Management first reported a position in Civitas Resources in Q1 2019 and held it in 6 quarters.
HITE Hedge Asset Management's Civitas Resources position peaked at $14.7M in Q3 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.