Man Group
CIVI

Man Group’s Civitas Resources CIVI Stock Holding History

Man Group’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
Q3 		– Sell
-94,514
Closed -$2.6M – 2248
2025
Q2 		$2.6M Sell
94,514
-62,382
-40% -$1.81M 0.01% 1311
2025
Q1 		$5.47M Sell
156,896
-194,090
-55% -$8.59M 0.01% 987
2024
Q4 		$16.1M Sell
350,986
-72,544
-17% -$3.61M 0.04% 523
2024
Q3 		$21.5M Buy
423,530
+19,922
+5% +$1.23M 0.06% 436
2024
Q2 		$27.8M Buy
403,608
+260,410
+182% +$18.8M 0.07% 328
2024
Q1 		$10.9M Buy
+143,198
New +$9.58M 0.03% 669
2023
Q3 		– Sell
-56,122
Closed -$4.34M – 1143
2023
Q2 		$3.89M Buy
+56,122
New +$3.88M 0.01% 974
2023
Q1 		– Sell
-65,277
Closed -$4.23M – 1018
2022
Q4 		$3.78M Buy
65,277
+35,888
+122% +$2.31M 0.01% 932
2022
Q3 		$1.69M Buy
+29,389
New +$1.73M 0.01% 1128
2022
Q2 		– Hold
0
– – – 1388
2019
Q1 		– Sell
-12,400
Closed -$256K – 1967
2018
Q4 		$256K Sell
12,400
-214,500
-95% -$5.64M ﹤0.01% 1773
2018
Q3 		$6.76M Sell
226,900
-60,700
-21% -$2.02M 0.02% 829
2018
Q2 		$10.9M Buy
287,600
+164,100
+133% +$5.27M 0.04% 545
2018
Q1 		$3.42M Buy
+123,500
New +$3.4M 0.02% 1049

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group's CIVI Position: Q3 2025 in Review

Man Group sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 94,514 shares — an estimated $2.6M sold.

Man Group first reported a position in CIVI in Q1 2018 and held it in 13 quarters. The position peaked at $27.8M in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Man Group reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Man Group sold 94,514 Civitas Resources shares in Q3 2025, an estimated $2.6M.
  • Man Group first reported a position in Civitas Resources in Q1 2018 and held it in 13 quarters.
  • Man Group's Civitas Resources position peaked at $27.8M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Man Group's 13F filing for Q3 2025, filed 14 Nov 2025.