NC
CIVI

NBW Capital’s Civitas Resources CIVI Stock Holding History

NBW 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
Q2 		– Sell
-44,791
Closed -$1.56M – 114
2025
Q1 		$1.56M Sell
44,791
-12,811
-22% -$567K 0.35% 68
2024
Q4 		$2.64M Sell
57,602
-26,661
-32% -$1.33M 0.49% 65
2024
Q3 		$4.27M Buy
84,263
+31,840
+61% +$1.97M 0.8% 55
2024
Q2 		$3.62M Buy
52,423
+4,818
+10% +$349K 0.71% 61
2024
Q1 		$3.61M Sell
47,605
-211
-0.4% -$14.1K 0.74% 57
2023
Q4 		$3.27M Sell
47,816
-695
-1% -$49.8K 0.72% 60
2023
Q3 		$3.92M Buy
48,511
+1,118
+2% +$86.5K 0.96% 52
2023
Q2 		$3.29M Sell
47,393
-26,365
-36% -$1.82M 0.77% 63
2023
Q1 		$5.04M Buy
73,758
+792
+1% +$51.4K 1.22% 38
2022
Q4 		$4.23M Sell
72,966
-135
-0.2% -$8.7K 1.08% 42
2022
Q3 		$4.2M Buy
73,101
+78
+0.1% +$4.59K 1.12% 42
2022
Q2 		$3.82M Sell
73,023
-585
-0.8% -$38.2K 1.05% 46
2022
Q1 		$4.39M Buy
73,608
+1,090
+2% +$59.3K 1.04% 45
2021
Q4 		$3.55M Buy
+72,518
New +$3.86M 0.79% 61

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBW Capital's CIVI Position: Q2 2025 in Review

NBW Capital sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 44,791 shares — an estimated $1.56M sold.

NBW Capital first reported a position in CIVI in Q4 2021 and held it in 14 quarters. The position peaked at $5.04M in Q1 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • NBW Capital reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • NBW Capital sold 44,791 Civitas Resources shares in Q2 2025, an estimated $1.56M.
  • NBW Capital first reported a position in Civitas Resources in Q4 2021 and held it in 14 quarters.
  • NBW Capital's Civitas Resources position peaked at $5.04M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.