PAM
CIVI

Panagora Asset Management’s Civitas Resources CIVI Stock Holding History

Panagora Asset Management’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
-19,982
Closed -$649K – 1187
2025
Q3 		$649K Sell
19,982
-579,718
-97% -$18.5M ﹤0.01% 741
2025
Q2 		$16.5M Buy
+599,700
New +$17.4M 0.07% 208
2024
Q3 		– Sell
-5,949
Closed -$410K – 1210
2024
Q2 		$410K Buy
+5,949
New +$430K ﹤0.01% 967
2022
Q2 		– Sell
-8,277
Closed -$494K – 1490
2022
Q1 		$494K Sell
8,277
-26
-0.3% -$1.41K ﹤0.01% 1212
2021
Q4 		$407K Sell
8,303
-303
-4% -$16.1K ﹤0.01% 1284
2021
Q3 		$412K Hold
8,606
– – ﹤0.01% 1385
2021
Q2 		$405K Buy
8,606
+8,313
+2,837% +$337K ﹤0.01% 1403
2021
Q1 		$10K Sell
293
-93
-24% -$2.62K ﹤0.01% 2399
2020
Q4 		$7K Buy
386
+293
+315% +$6.16K ﹤0.01% 2372
2020
Q3 		$2K Sell
93
-13,278
-99% -$249K ﹤0.01% 2575
2020
Q2 		$198K Buy
13,371
+12,363
+1,226% +$201K ﹤0.01% 1533
2020
Q1 		$11K Sell
1,008
-10,885
-92% -$183K ﹤0.01% 2122
2019
Q4 		$278K Buy
11,893
+11,800
+12,688% +$233K ﹤0.01% 1488
2019
Q3 		$2K Hold
93
– – ﹤0.01% 2368
2019
Q2 		$2K Hold
93
– – ﹤0.01% 2530
2019
Q1 		$2K Sell
93
-762
-89% -$17.6K ﹤0.01% 2458
2018
Q4 		$18K Sell
855
-4,374
-84% -$115K ﹤0.01% 2235
2018
Q3 		$156K Hold
5,229
– – ﹤0.01% 1750
2018
Q2 		$198K Sell
5,229
-6,158
-54% -$198K ﹤0.01% 1667
2018
Q1 		$316K Buy
11,387
+5,029
+79% +$138K ﹤0.01% 1538
2017
Q4 		$175K Buy
+6,358
New +$199K ﹤0.01% 1714

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

Panagora Asset Management's CIVI Position: Q4 2025 in Review

Panagora Asset Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 19,982 shares — an estimated $649K sold.

Panagora Asset Management first reported a position in CIVI in Q4 2017 and held it in 21 quarters. The position peaked at $16.5M in Q2 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Panagora Asset Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Panagora Asset Management sold 19,982 Civitas Resources shares in Q4 2025, an estimated $649K.
  • Panagora Asset Management first reported a position in Civitas Resources in Q4 2017 and held it in 21 quarters.
  • Panagora Asset Management's Civitas Resources position peaked at $16.5M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Panagora Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.