LCM
CIVI

Landscape Capital Management’s Civitas Resources CIVI Stock Holding History

Landscape 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
-36,741
Closed -$1.19M – 755
2025
Q3 		$1.19M Buy
+36,741
New +$1.18M 0.08% 332
2024
Q3 		– Sell
-10,009
Closed -$691K – 683
2024
Q2 		$691K Buy
+10,009
New +$724K 0.06% 407
2016
Q1 		– Sell
-325
Closed -$191K – 605
2015
Q4 		$191K Buy
+325
New +$244K 0.02% 848

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

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

Landscape Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 36,741 shares — an estimated $1.19M sold.

Landscape Capital Management first reported a position in CIVI in Q4 2015 and held it in 3 quarters. The position peaked at $1.19M in Q3 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Landscape Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 36,741 Civitas Resources shares in Q4 2025, an estimated $1.19M.
  • Landscape Capital Management first reported a position in Civitas Resources in Q4 2015 and held it in 3 quarters.
  • Landscape Capital Management's Civitas Resources position peaked at $1.19M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

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