OC
CIVI

Oppenheimer & Co’s Civitas Resources CIVI Stock Holding History

Oppenheimer & Co’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
-11,236
Closed -$365K – 1613
2025
Q3 		$365K Buy
11,236
+322
+3% +$10.3K ﹤0.01% 1300
2025
Q2 		$300K Buy
+10,914
New +$316K ﹤0.01% 1350
2022
Q2 		– Sell
-19,575
Closed -$1.17M – 1431
2022
Q1 		$1.17M Buy
+19,575
New +$1.06M 0.02% 681
2014
Q1 		– Sell
-52
Closed -$252K – 1415
2013
Q4 		$252K Buy
52
+10
+24% +$53.6K 0.01% 1098
2013
Q3 		$228K Buy
+42
New +$194K 0.01% 1095

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer & Co's CIVI Position: Q4 2025 in Review

Oppenheimer & Co sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 11,236 shares — an estimated $365K sold.

Oppenheimer & Co first reported a position in CIVI in Q3 2013 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Oppenheimer & Co reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 11,236 Civitas Resources shares in Q4 2025, an estimated $365K.
  • Oppenheimer & Co first reported a position in Civitas Resources in Q3 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Civitas Resources position peaked at $1.17M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.