OMERS Administration Corp’s Civitas Resources CIVI Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-22,500	Closed	-$731K	–	1103
2025 Q3	$731K	Hold	22,500	–	–	0.01%	643
2025 Q2	$619K	Buy	+22,500	New	+$652K	﹤0.01%	611
2024 Q3	–	Sell	-4,700	Closed	-$324K	–	930
2024 Q2	$324K	Buy	+4,700	New	+$340K	﹤0.01%	768
2023 Q4	–	Sell	-46,500	Closed	-$3.76M	–	300
2023 Q3	$3.76M	Buy	+46,500	New	+$3.6M	0.06%	79
2018 Q2	–	Sell	-28,200	Closed	-$781K	–	397
2018 Q1	$781K	Sell	28,200 -114,600	-80%	-$3.15M	0.01%	308
2017 Q4	$3.94M	Buy	+142,800	New	+$4.48M	0.04%	189

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OMERS Administration Corp's CIVI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 22,500 shares — an estimated $731K sold.

OMERS Administration Corp first reported a position in CIVI in Q4 2017 and held it in 6 quarters. The position peaked at $3.94M in Q4 2017. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

OMERS Administration Corp reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 22,500 Civitas Resources shares in Q4 2025, an estimated $731K.
OMERS Administration Corp first reported a position in Civitas Resources in Q4 2017 and held it in 6 quarters.
OMERS Administration Corp's Civitas Resources position peaked at $3.94M in Q4 2017.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.