Ontario Teachers' Pension Plan Board’s Civitas Resources CIVI Stock Holding History

Ontario Teachers' Pension Plan Board’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	-18,446	Closed	-$508K	–	206
2025 Q2	$508K	Buy	18,446 +9,660	+110%	+$280K	0.01%	277
2025 Q1	$307K	Buy	+8,786	New	+$389K	﹤0.01%	385
2024 Q2	–	Sell	-5,936	Closed	-$451K	–	473
2024 Q1	$451K	Buy	+5,936	New	+$397K	﹤0.01%	438
2017 Q1	–	Sell	-12,064	Closed	-$1.37M	–	540
2016 Q4	$1.37M	Hold	12,064	–	–	0.01%	458
2016 Q3	$1.37M	Hold	12,064	–	–	0.01%	453
2016 Q2	$2.71M	Hold	12,064	–	–	0.03%	373
2016 Q1	$2.14M	Hold	12,064	–	–	0.02%	386
2015 Q4	$7.09M	Hold	12,064	–	–	0.07%	156
2015 Q3	$5.48M	Hold	12,064	–	–	0.05%	264
2015 Q2	$24.6M	Hold	12,064	–	–	0.17%	97
2015 Q1	$33.2M	Buy	+12,064	New	+$34.5M	0.24%	73

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 $5.72T AUM 30.48% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CIVI Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 18,446 shares — an estimated $508K sold.

Ontario Teachers' Pension Plan Board first reported a position in CIVI in Q1 2015 and held it in 11 quarters. The position peaked at $33.2M in Q1 2015. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

Ontario Teachers' Pension Plan Board reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 18,446 Civitas Resources shares in Q3 2025, an estimated $508K.
Ontario Teachers' Pension Plan Board first reported a position in Civitas Resources in Q1 2015 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Civitas Resources position peaked at $33.2M in Q1 2015.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.