Maryland State Retirement & Pension System’s Civitas Resources CIVI Stock Holding History

Maryland State Retirement & Pension System’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	–	Sell	-5,702	Closed	-$262K	–	1463
2024 Q4	$262K	Hold	5,702	–	–	0.01%	1414
2024 Q3	$289K	Sell	5,702 -2,083	-27%	-$129K	0.01%	1380
2024 Q2	$537K	Buy	+7,785	New	+$563K	0.01%	1099
2023 Q3	–	Sell	-19,116	Closed	-$1.33M	–	1541
2023 Q2	$1.33M	Sell	19,116 -1,792	-9%	-$124K	0.03%	495
2023 Q1	$1.43M	Sell	20,908 -536	-2%	-$34.8K	0.03%	440
2022 Q4	$1.24M	Buy	21,444 +233	+1%	+$15K	0.04%	454
2022 Q3	$1.22M	Sell	21,211 -8,055	-28%	-$474K	0.1%	158
2022 Q2	$1.53M	Buy	29,266 +364	+1%	+$23.7K	0.05%	341
2022 Q1	$1.73M	Buy	28,902 +168	+0.6%	+$9.13K	0.05%	357
2021 Q4	$1.41M	Buy	28,734 +16,596	+137%	+$882K	0.04%	477
2021 Q3	$573K	Buy	+12,138	New	+$497K	0.02%	994

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maryland State Retirement & Pension System's CIVI Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 5,702 shares — an estimated $262K sold.

Maryland State Retirement & Pension System first reported a position in CIVI in Q3 2021 and held it in 11 quarters. The position peaked at $1.73M in Q1 2022. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,702 Civitas Resources shares in Q1 2025, an estimated $262K.
Maryland State Retirement & Pension System first reported a position in Civitas Resources in Q3 2021 and held it in 11 quarters.
Maryland State Retirement & Pension System's Civitas Resources position peaked at $1.73M in Q1 2022.
363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.