MA
CIVI

Montag & Associates’s Civitas Resources CIVI Stock Holding History

Montag & Associates’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
-16
Closed -$447 – 1127
2025
Q2 		$447 Sell
16
-4
-20% -$116 ﹤0.01% 939
2025
Q1 		$710 Hold
20
– – ﹤0.01% 974
2024
Q4 		$933 Hold
20
– – ﹤0.01% 958
2024
Q3 		$1.03K Buy
20
+1
+5% +$62 ﹤0.01% 978
2024
Q2 		$1.31K Buy
19
+3
+19% +$217 ﹤0.01% 906
2024
Q1 		$1.25K Buy
+16
New +$1.07K ﹤0.01% 906

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

Montag & Associates's CIVI Position: Q3 2025 in Review

Montag & Associates sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 16 shares — an estimated $447 sold.

Montag & Associates first reported a position in CIVI in Q1 2024 and held it in 6 quarters. The position peaked at $1.31K in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Montag & Associates reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 16 Civitas Resources shares in Q3 2025, an estimated $447.
  • Montag & Associates first reported a position in Civitas Resources in Q1 2024 and held it in 6 quarters.
  • Montag & Associates's Civitas Resources position peaked at $1.31K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.