PCM
CIVI

Peregrine Capital Management’s Civitas Resources CIVI Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-165,049
Closed -$5.76M – 335
2025
Q1 		$5.76M Buy
165,049
+5,471
+3% +$242K 0.19% 163
2024
Q4 		$7.32M Buy
159,578
+49,023
+44% +$2.44M 0.22% 129
2024
Q3 		$5.6M Buy
110,555
+245
+0.2% +$15.2K 0.17% 198
2024
Q2 		$7.61M Buy
+110,310
New +$7.98M 0.22% 142

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
AC
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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peregrine Capital Management's CIVI Position: Q2 2025 in Review

Peregrine Capital Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 165,049 shares — an estimated $5.76M sold.

Peregrine Capital Management first reported a position in CIVI in Q2 2024 and held it in 4 quarters. The position peaked at $7.61M in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Peregrine Capital Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 165,049 Civitas Resources shares in Q2 2025, an estimated $5.76M.
  • Peregrine Capital Management first reported a position in Civitas Resources in Q2 2024 and held it in 4 quarters.
  • Peregrine Capital Management's Civitas Resources position peaked at $7.61M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.