KCM
CIVI

Kennedy Capital Management’s Civitas Resources CIVI Stock Holding History

Kennedy 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
Q4 		– Sell
-7,102
Closed -$231K – 546
2025
Q3 		$231K Sell
7,102
-81,254
-92% -$2.6M 0.01% 551
2025
Q2 		$2.43M Sell
88,356
-287,835
-77% -$8.33M 0.06% 417
2025
Q1 		$13.1M Buy
376,191
+140,673
+60% +$6.23M 0.31% 93
2024
Q4 		$10.8M Buy
235,518
+6,115
+3% +$305K 0.24% 125
2024
Q3 		$11.6M Buy
229,403
+2,423
+1% +$150K 0.26% 108
2024
Q2 		$15.7M Buy
226,980
+19,606
+9% +$1.42M 0.33% 74
2024
Q1 		$15.7M Buy
207,374
+357
+0.2% +$23.9K 0.32% 80
2023
Q4 		$14.2M Buy
207,017
+1,603
+0.8% +$115K 0.31% 85
2023
Q3 		$16.6M Sell
205,414
-3,061
-1% -$237K 0.4% 53
2023
Q2 		$14.5M Buy
208,475
+31,422
+18% +$2.17M 0.34% 77
2023
Q1 		$12.1M Buy
177,053
+69,865
+65% +$4.53M 0.36% 73
2022
Q4 		$6.21M Sell
107,188
-9,147
-8% -$590K 0.18% 204
2022
Q3 		$6.68M Sell
116,335
-2,339
-2% -$138K 0.2% 175
2022
Q2 		$6.21M Sell
118,674
-80,558
-40% -$5.26M 0.17% 216
2022
Q1 		$11.9M Buy
199,232
+3,729
+2% +$203K 0.28% 115
2021
Q4 		$9.57M Buy
195,503
+3,272
+2% +$174K 0.2% 178
2021
Q3 		$9.21M Buy
192,231
+152,536
+384% +$6.24M 0.21% 175
2021
Q2 		$1.87M Buy
+39,695
New +$1.61M 0.04% 485
2016
Q1 		– Sell
-8,124
Closed -$4.78M – 734
2015
Q4 		$4.78M Buy
8,124
+4,393
+118% +$3.29M 0.1% 382
2015
Q3 		$1.69M Buy
+3,731
New +$3.47M 0.03% 600
2014
Q4 		– Sell
-2,381
Closed -$15.1M – 747
2014
Q3 		$15.1M Sell
2,381
-43
-2% -$279K 0.3% 76
2014
Q2 		$15.5M Buy
2,424
+75
+3% +$424K 0.29% 94
2014
Q1 		$11.6M Sell
2,349
-389
-14% -$1.95M 0.22% 152
2013
Q4 		$13.3M Buy
2,738
+712
+35% +$3.82M 0.25% 121
2013
Q3 		$10.9M Buy
+2,026
New +$9.36M 0.21% 158

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's CIVI Position: Q4 2025 in Review

Kennedy Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 7,102 shares — an estimated $231K sold.

Kennedy Capital Management first reported a position in CIVI in Q3 2013 and held it in 25 quarters. The position peaked at $16.6M in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Kennedy Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 7,102 Civitas Resources shares in Q4 2025, an estimated $231K.
  • Kennedy Capital Management first reported a position in Civitas Resources in Q3 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Civitas Resources position peaked at $16.6M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.