LC
CIVI

Lindbrook Capital’s Civitas Resources CIVI Stock Holding History

Lindbrook Capital’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
Q1 		$81K Buy
2,323
+1,362
+142% +$60.3K 0.01% 759
2024
Q4 		$44.1K Buy
961
+507
+112% +$25.3K ﹤0.01% 870
2024
Q3 		$23K Buy
454
+262
+136% +$16.2K ﹤0.01% 1217
2024
Q2 		$13.2K Buy
192
+43
+29% +$3.11K ﹤0.01% 1480
2024
Q1 		$11.3K Buy
149
+10
+7% +$669 ﹤0.01% 1502
2023
Q4 		$9.51K Buy
139
+69
+99% +$4.94K ﹤0.01% 1576
2023
Q3 		$5.66K Sell
70
-24
-26% -$1.86K ﹤0.01% 1710
2023
Q2 		$6.52K Hold
94
– – ﹤0.01% 1682
2023
Q1 		$6.42K Buy
94
+47
+100% +$3.05K ﹤0.01% 1735
2022
Q4 		$2.72K Buy
47
+9
+24% +$580 ﹤0.01% 2103
2022
Q3 		$2K Buy
38
+15
+65% +$883 ﹤0.01% 2017
2022
Q2 		$1K Buy
23
+10
+77% +$652 ﹤0.01% 2181
2022
Q1 		$1K Buy
+13
New +$707 ﹤0.01% 2191

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lindbrook Capital's CIVI Position: Q1 2025 in Review

Lindbrook Capital increased its Civitas Resources (CIVI) stake by 142% in Q1 2025, buying an estimated $60.3K and bringing the position to 2,323 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #759.

Lindbrook Capital first reported a position in CIVI in Q1 2022 and has held it in 13 quarters since. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Lindbrook Capital held 2,323 shares of Civitas Resources worth $81K as of Q1 2025.
  • Lindbrook Capital bought 1,362 Civitas Resources shares in Q1 2025, an estimated $60.3K.
  • Civitas Resources made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #759 holding.
  • Lindbrook Capital first reported a position in Civitas Resources in Q1 2022 and has held it in 13 quarters since.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.