ICM
CIVI

Invenomic Capital Management’s Civitas Resources CIVI Stock Holding History

Invenomic 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
Q2 		– Sell
-346,599
Closed -$12.1M – 159
2025
Q1 		$12.1M Buy
346,599
+4,756
+1% +$211K 0.61% 61
2024
Q4 		$15.7M Sell
341,843
-52,245
-13% -$2.6M 0.75% 38
2024
Q3 		$20M Buy
394,088
+25,684
+7% +$1.59M 1.1% 34
2024
Q2 		$25.4M Sell
368,404
-19,231
-5% -$1.39M 1.24% 21
2024
Q1 		$29.4M Buy
387,635
+129,552
+50% +$8.67M 1.57% 17
2023
Q4 		$17.6M Buy
+258,083
New +$18.5M 0.81% 39
2023
Q1 		– Sell
-127,363
Closed -$7.38M – 148
2022
Q4 		$7.38M Sell
127,363
-274,775
-68% -$17.7M 0.5% 70
2022
Q3 		$23.1M Sell
402,138
-111,037
-22% -$6.54M 1.98% 11
2022
Q2 		$26.8M Buy
513,175
+335,547
+189% +$21.9M 1.9% 8
2022
Q1 		$8.33M Buy
177,628
+89,225
+101% +$4.85M 0.89% 33
2021
Q4 		$4.33M Sell
88,403
-86,200
-49% -$4.58M 0.93% 39
2021
Q3 		$8.36M Buy
174,603
+9,322
+6% +$382K 2.71% 5
2021
Q2 		$7.78M Sell
165,281
-9,412
-5% -$382K 1.86% 6
2021
Q1 		$6.24M Buy
174,693
+133,700
+326% +$3.77M 1.39% 8
2020
Q4 		$792K Sell
40,993
-152
-0.4% -$3.19K 0.2% 79
2020
Q3 		$774K Buy
41,145
+11,473
+39% +$215K 0.43% 74
2020
Q2 		$439K Buy
+29,672
New +$484K 0.33% 92

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

Invenomic Capital Management's CIVI Position: Q2 2025 in Review

Invenomic Capital Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 346,599 shares — an estimated $12.1M sold.

Invenomic Capital Management first reported a position in CIVI in Q2 2020 and held it in 17 quarters. The position peaked at $29.4M in Q1 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Invenomic Capital Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 346,599 Civitas Resources shares in Q2 2025, an estimated $12.1M.
  • Invenomic Capital Management first reported a position in Civitas Resources in Q2 2020 and held it in 17 quarters.
  • Invenomic Capital Management's Civitas Resources position peaked at $29.4M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.