Mitsubishi UFJ Asset Management (UK)’s Civitas Resources CIVI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-21,500	Closed	-$1.09M	–	116
2024 Q3	$1.09M	Sell	21,500 -2,000	-9%	-$124K	0.56%	53
2024 Q2	$1.62M	Hold	23,500	–	–	0.84%	33
2024 Q1	$1.78M	Hold	23,500	–	–	0.91%	31
2023 Q4	$1.61M	Buy	23,500 +1,500	+7%	+$107K	0.88%	30
2023 Q3	$1.78M	Buy	+22,000	New	+$1.7M	1.25%	22

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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management (UK)'s CIVI Position: Q4 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 21,500 shares — an estimated $1.09M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in CIVI in Q3 2023 and held it in 5 quarters. The position peaked at $1.78M in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 21,500 Civitas Resources shares in Q4 2024, an estimated $1.09M.
Mitsubishi UFJ Asset Management (UK) first reported a position in Civitas Resources in Q3 2023 and held it in 5 quarters.
Mitsubishi UFJ Asset Management (UK)'s Civitas Resources position peaked at $1.78M in Q1 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.