MF
CIVI

Magnetar Financial’s Civitas Resources CIVI Stock Holding History

Magnetar Financial’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
2024
Q4 		– Sell
-123,161
Closed -$6.24M – 642
2024
Q3 		$6.24M Buy
+123,161
New +$7.63M 0.14% 124
2024
Q1 		– Sell
-11,083
Closed -$758K – 397
2023
Q4 		$758K Buy
+11,083
New +$794K 0.02% 281
2018
Q1 		– Sell
-759,317
Closed -$20.9M – 611
2017
Q4 		$20.9M Buy
+759,317
New +$23.8M 0.37% 52

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Magnetar Financial's CIVI Position: Q4 2024 in Review

Magnetar Financial sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 123,161 shares — an estimated $6.24M sold.

Magnetar Financial first reported a position in CIVI in Q4 2017 and held it in 3 quarters. The position peaked at $20.9M in Q4 2017. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Magnetar Financial reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 123,161 Civitas Resources shares in Q4 2024, an estimated $6.24M.
  • Magnetar Financial first reported a position in Civitas Resources in Q4 2017 and held it in 3 quarters.
  • Magnetar Financial's Civitas Resources position peaked at $20.9M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.