KOCAA
CIVI

Knights of Columbus Asset Advisors’s Civitas Resources CIVI Stock Holding History

Knights of Columbus Asset Advisors’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
-34,853
Closed -$1.13M – 404
2025
Q3 		$1.13M Buy
34,853
+1,455
+4% +$46.6K 0.06% 253
2025
Q2 		$919K Sell
33,398
-935
-3% -$27.1K 0.06% 249
2025
Q1 		$1.2M Buy
34,333
+5,013
+17% +$222K 0.08% 225
2024
Q4 		$1.34M Buy
29,320
+50
+0.2% +$2.49K 0.09% 223
2024
Q3 		$1.48M Sell
29,270
-18,359
-39% -$1.14M 0.1% 218
2024
Q2 		$3.29M Buy
47,629
+538
+1% +$38.9K 0.21% 162
2024
Q1 		$3.57M Sell
47,091
-44,889
-49% -$3M 0.26% 139
2023
Q4 		$6.29M Buy
91,980
+44,704
+95% +$3.2M 0.4% 74
2023
Q3 		$3.82M Sell
47,276
-672
-1% -$52K 0.35% 87
2023
Q2 		$3.33M Buy
47,948
+114
+0.2% +$7.89K 0.3% 106
2023
Q1 		$3.27M Buy
47,834
+365
+0.8% +$23.7K 0.32% 105
2022
Q4 		$2.75M Sell
47,469
-536
-1% -$34.5K 0.29% 116
2022
Q3 		$2.75M Sell
48,005
-104
-0.2% -$6.12K 0.28% 115
2022
Q2 		$2.52M Sell
48,109
-12,054
-20% -$786K 0.25% 127
2022
Q1 		$3.59M Sell
60,163
-15,449
-20% -$840K 0.31% 107
2021
Q4 		$3.7M Buy
75,612
+585
+0.8% +$31.1K 0.3% 111
2021
Q3 		$3.59M Buy
75,027
+280
+0.4% +$11.5K 0.32% 106
2021
Q2 		$3.52M Buy
74,747
+742
+1% +$30.1K 0.32% 107
2021
Q1 		$2.64M Sell
74,005
-747
-1% -$21.1K 0.26% 130
2020
Q4 		$1.45M Buy
74,752
+14,962
+25% +$314K 0.15% 233
2020
Q3 		$1.12M Buy
59,790
+7,592
+15% +$142K 0.14% 225
2020
Q2 		$774K Buy
+52,198
New +$851K 0.09% 266

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 $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Knights of Columbus Asset Advisors's CIVI Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 34,853 shares — an estimated $1.13M sold.

Knights of Columbus Asset Advisors first reported a position in CIVI in Q2 2020 and held it in 22 quarters. The position peaked at $6.29M in Q4 2023. 348 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Knights of Columbus Asset Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 34,853 Civitas Resources shares in Q4 2025, an estimated $1.13M.
  • Knights of Columbus Asset Advisors first reported a position in Civitas Resources in Q2 2020 and held it in 22 quarters.
  • Knights of Columbus Asset Advisors's Civitas Resources position peaked at $6.29M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.