NRD
CIVI

Nebula Research & Development’s Civitas Resources CIVI Stock Holding History

Nebula Research & Development’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
-25,416
Closed -$887K – 979
2025
Q1 		$887K Buy
+25,416
New +$1.13M 0.08% 412
2023
Q4 		– Sell
-3,904
Closed -$316K – 667
2023
Q3 		$316K Buy
3,904
+836
+27% +$64.7K 0.17% 265
2023
Q2 		$213K Buy
+3,068
New +$212K 0.16% 259

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

Nebula Research & Development's CIVI Position: Q2 2025 in Review

Nebula Research & Development sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 25,416 shares — an estimated $887K sold.

Nebula Research & Development first reported a position in CIVI in Q2 2023 and held it in 3 quarters. The position peaked at $887K in Q1 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Nebula Research & Development reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 25,416 Civitas Resources shares in Q2 2025, an estimated $887K.
  • Nebula Research & Development first reported a position in Civitas Resources in Q2 2023 and held it in 3 quarters.
  • Nebula Research & Development's Civitas Resources position peaked at $887K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.