HCM
CIVI

Hollencrest Capital Management’s Civitas Resources CIVI Stock Holding History

Hollencrest 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
Q1 		– Sell
-70
Closed -$3.21K – 1147
2024
Q4 		$3.21K Buy
+70
New +$3.49K ﹤0.01% 945

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hollencrest Capital Management's CIVI Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 70 shares — an estimated $3.21K sold.

Hollencrest Capital Management first reported a position in CIVI in Q4 2024 and held it in 1 quarter. The position peaked at $3.21K in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 70 Civitas Resources shares in Q1 2025, an estimated $3.21K.
  • Hollencrest Capital Management first reported a position in Civitas Resources in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Civitas Resources position peaked at $3.21K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.