Optiver Holding’s Civitas Resources CIVI Stock Holding History

Optiver Holding’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	-116	Closed	-$3.77K	–	2557
2025 Q3	$3.77K	Buy	+116	New	+$3.71K	﹤0.01%	2005

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

Optiver Holding's CIVI Position: Q4 2025 in Review

Optiver Holding sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 116 shares — an estimated $3.77K sold.

Optiver Holding first reported a position in CIVI in Q3 2025 and held it in 1 quarter. The position peaked at $3.77K in Q3 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Optiver Holding reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 116 Civitas Resources shares in Q4 2025, an estimated $3.77K.
Optiver Holding first reported a position in Civitas Resources in Q3 2025 and held it in 1 quarter.
Optiver Holding's Civitas Resources position peaked at $3.77K in Q3 2025.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.