MC
CIVI

Maverick Capital’s Civitas Resources CIVI Stock Holding History

Maverick 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
Q3 		– Sell
-11,979
Closed -$330K – 226
2025
Q2 		$330K Hold
11,979
– – 0.01% 249
2025
Q1 		$418K Buy
11,979
+6,384
+114% +$283K 0.01% 229
2024
Q4 		$257K Buy
+5,595
New +$279K ﹤0.01% 206
2023
Q2 		– Sell
-4,759
Closed -$325K – 426
2023
Q1 		$325K Buy
+4,759
New +$309K 0.01% 396

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

Maverick Capital's CIVI Position: Q3 2025 in Review

Maverick Capital sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 11,979 shares — an estimated $330K sold.

Maverick Capital first reported a position in CIVI in Q1 2023 and held it in 4 quarters. The position peaked at $418K in Q1 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Maverick Capital reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Maverick Capital sold 11,979 Civitas Resources shares in Q3 2025, an estimated $330K.
  • Maverick Capital first reported a position in Civitas Resources in Q1 2023 and held it in 4 quarters.
  • Maverick Capital's Civitas Resources position peaked at $418K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.