KeyBank National Association
CIVI

KeyBank National Association’s Civitas Resources CIVI Stock Holding History

KeyBank National Association’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
-9,024
Closed -$293K – 1204
2025
Q3 		$293K Sell
9,024
-1,467
-14% -$46.9K ﹤0.01% 1005
2025
Q2 		$289K Sell
10,491
-2,509
-19% -$72.7K ﹤0.01% 997
2025
Q1 		$454K Sell
13,000
-439
-3% -$19.4K ﹤0.01% 800
2024
Q4 		$616K Buy
13,439
+1,137
+9% +$56.6K ﹤0.01% 707
2024
Q3 		$623K Buy
12,302
+987
+9% +$61.1K ﹤0.01% 702
2024
Q2 		$781K Buy
11,315
+322
+3% +$23.3K ﹤0.01% 598
2024
Q1 		$834K Buy
10,993
+1,096
+11% +$73.3K ﹤0.01% 583
2023
Q4 		$677K Buy
9,897
+1,429
+17% +$102K ﹤0.01% 637
2023
Q3 		$685K Buy
+8,468
New +$655K ﹤0.01% 584

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

KeyBank National Association's CIVI Position: Q4 2025 in Review

KeyBank National Association sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 9,024 shares — an estimated $293K sold.

KeyBank National Association first reported a position in CIVI in Q3 2023 and held it in 9 quarters. The position peaked at $834K in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • KeyBank National Association reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • KeyBank National Association sold 9,024 Civitas Resources shares in Q4 2025, an estimated $293K.
  • KeyBank National Association first reported a position in Civitas Resources in Q3 2023 and held it in 9 quarters.
  • KeyBank National Association's Civitas Resources position peaked at $834K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.