I
CIVI

InceptionR’s Civitas Resources CIVI Stock Holding History

InceptionR’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
-7,700
Closed -$353K – 583
2024
Q4 		$353K Sell
7,700
-4,721
-38% -$235K 0.08% 410
2024
Q3 		$629K Buy
+12,421
New +$769K 0.15% 261
2024
Q1 		– Sell
-3,717
Closed -$254K – 598
2023
Q4 		$254K Buy
+3,717
New +$266K 0.18% 262

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

InceptionR's CIVI Position: Q1 2025 in Review

InceptionR sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 7,700 shares — an estimated $353K sold.

InceptionR first reported a position in CIVI in Q4 2023 and held it in 3 quarters. The position peaked at $629K in Q3 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • InceptionR reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 7,700 Civitas Resources shares in Q1 2025, an estimated $353K.
  • InceptionR first reported a position in Civitas Resources in Q4 2023 and held it in 3 quarters.
  • InceptionR's Civitas Resources position peaked at $629K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.