KEM
CIVI

Kimmeridge Energy Management’s Civitas Resources CIVI Stock Holding History

Kimmeridge Energy 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
2026
Q1 		– Sell
-5,011,771
Closed -$136M – 2
2025
Q4 		$136M Sell
5,011,771
-1,160,747
-19% -$33.6M 21.68% 3
2025
Q3 		$201M Sell
6,172,518
-2,232,000
-27% -$71.4M 50.17% 1
2025
Q2 		$231M Buy
8,404,518
+4,232,160
+101% +$123M 21.54% 2
2025
Q1 		$146M Hold
4,172,358
– – 11.88% 3
2024
Q4 		$191M Hold
4,172,358
– – 12.59% 3
2024
Q3 		$211M Hold
4,172,358
– – 13.46% 4
2024
Q2 		$288M Sell
4,172,358
-4,200,000
-50% -$304M 17.78% 3
2024
Q1 		$636M Hold
8,372,358
– – 30.39% 2
2023
Q4 		$573M Buy
8,372,358
+24,336
+0.3% +$1.74M 26.02% 2
2023
Q3 		$675M Sell
8,348,022
-3,296,475
-28% -$255M 28.9% 2
2023
Q2 		$808M Hold
11,644,497
– – 33.53% 2
2023
Q1 		$796M Hold
11,644,497
– – 36.25% 2
2022
Q4 		$675M Hold
11,644,497
– – 28.09% 2
2022
Q3 		$668M Hold
11,644,497
– – 29.97% 2
2022
Q2 		$609M Hold
11,644,497
– – 29.78% 2
2022
Q1 		$695M Hold
11,644,497
– – 39.34% 1
2021
Q4 		$570M Buy
+11,644,497
New +$619M 44.11% 1

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kimmeridge Energy Management's CIVI Position: Q1 2026 in Review

Kimmeridge Energy Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 5,011,771 shares — an estimated $136M sold.

Kimmeridge Energy Management first reported a position in CIVI in Q4 2021 and held it in 17 quarters. The position peaked at $808M in Q2 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Kimmeridge Energy Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Kimmeridge Energy Management sold 5,011,771 Civitas Resources shares in Q1 2026, an estimated $136M.
  • Kimmeridge Energy Management first reported a position in Civitas Resources in Q4 2021 and held it in 17 quarters.
  • Kimmeridge Energy Management's Civitas Resources position peaked at $808M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Kimmeridge Energy Management's 13F filing for Q1 2026, filed 15 May 2026.