Holocene Advisors’s Civitas Resources CIVI Stock Holding History

Holocene 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 Q3	–	Sell	-82,722	Closed	-$2.28M	–	769
2025 Q2	$2.28M	Buy	82,722 +11,607	+16%	+$336K	0.01%	548
2025 Q1	$2.48M	Buy	+71,115	New	+$3.15M	0.01%	501
2023 Q4	–	Sell	-8,632	Closed	-$698K	–	716
2023 Q3	$698K	Buy	+8,632	New	+$668K	﹤0.01%	653
2022 Q2	–	Sell	-20,929	Closed	-$1.25M	–	846
2022 Q1	$1.25M	Buy	+20,929	New	+$1.14M	0.01%	654

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

KEM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors's CIVI Position: Q3 2025 in Review

Holocene Advisors sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 82,722 shares — an estimated $2.28M sold.

Holocene Advisors first reported a position in CIVI in Q1 2022 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

Holocene Advisors reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 82,722 Civitas Resources shares in Q3 2025, an estimated $2.28M.
Holocene Advisors first reported a position in Civitas Resources in Q1 2022 and held it in 4 quarters.
Holocene Advisors's Civitas Resources position peaked at $2.48M in Q1 2025.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.