Prelude Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,867
| Closed | -$743K | – | 1327 |
|
|
2025
Q3 | $743K | Buy |
22,867
+4,666
| +26% | +$149K | 0.06% | 379 |
|
|
2025
Q2 | $501K | Buy |
18,201
+1,468
| +9% | +$42.5K | 0.05% | 442 |
|
|
2025
Q1 | $584K | Buy |
16,733
+3,685
| +28% | +$163K | 0.04% | 456 |
|
|
2024
Q4 | $599K | Buy |
13,048
+2,578
| +25% | +$128K | 0.04% | 532 |
|
|
2024
Q3 | $531K | Sell |
10,470
-15,086
| -59% | -$934K | 0.03% | 604 |
|
|
2024
Q2 | $1.76M | Buy |
25,556
+18,920
| +285% | +$1.37M | 0.12% | 217 |
|
|
2024
Q1 | $504K | Buy |
6,636
+1,985
| +43% | +$133K | 0.03% | 627 |
|
|
2023
Q4 | $318K | Buy |
+4,651
| New | +$333K | 0.02% | 709 |
|
|
2023
Q3 | – | Sell |
-6,917
| Closed | -$480K | – | 1159 |
|
|
2023
Q2 | $480K | Sell |
6,917
-19,118
| -73% | -$1.32M | 0.03% | 480 |
|
|
2023
Q1 | $1.78M | Sell |
26,035
-12,998
| -33% | -$843K | 0.11% | 230 |
|
|
2022
Q4 | $2.26M | Buy |
39,033
+2,412
| +7% | +$155K | 0.12% | 193 |
|
|
2022
Q3 | $2.1M | Buy |
36,621
+3,387
| +10% | +$199K | 0.08% | 217 |
|
|
2022
Q2 | $1.74M | Buy |
33,234
+1,791
| +6% | +$117K | 0.05% | 343 |
|
|
2022
Q1 | $1.88M | Sell |
31,443
-12,170
| -28% | -$662K | 0.05% | 365 |
|
|
2021
Q4 | $2.14M | Buy |
+43,613
| New | +$2.32M | 0.05% | 293 |
|
|
2021
Q3 | – | Sell |
-28,168
| Closed | -$1.33M | – | 1782 |
|
|
2021
Q2 | $1.33M | Sell |
28,168
-45,696
| -62% | -$1.85M | 0.04% | 466 |
|
|
2021
Q1 | $2.64M | Buy |
+73,864
| New | +$2.08M | 0.07% | 255 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1370 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$844 | ﹤0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1657 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$5.47K | ﹤0.01% | 1494 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1612 |
|
|
2016
Q2 | $2K | Buy |
+10
| New | +$2.99K | ﹤0.01% | 1503 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$1.6M | – | 1740 |
|
|
2015
Q1 | $1.6M | Buy |
+580
| New | +$1.66M | 0.22% | 110 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$508K | – | 1930 |
|
|
2014
Q3 | $508K | Sell |
80
-90
| -53% | -$585K | 0.07% | 358 |
|
|
2014
Q2 | $1.09M | Sell |
170
-6
| -3% | -$34K | 0.14% | 166 |
|
|
2014
Q1 | $872K | Buy |
176
+41
| +30% | +$205K | 0.12% | 221 |
|
|
2013
Q4 | $653K | Sell |
135
-36
| -21% | -$193K | 0.11% | 264 |
|
|
2013
Q3 | $918K | Buy |
+171
| New | +$790K | 0.15% | 153 |
|
Other funds holding CIVI
KEM
DSC
AC
Prelude Capital Management's CIVI Position: Q4 2025 in Review
Prelude Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 22,867 shares — an estimated $743K sold.
Prelude Capital Management first reported a position in CIVI in Q3 2013 and held it in 26 quarters. The position peaked at $2.64M in Q1 2021. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.
- Prelude Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
- Prelude Capital Management sold 22,867 Civitas Resources shares in Q4 2025, an estimated $743K.
- Prelude Capital Management first reported a position in Civitas Resources in Q3 2013 and held it in 26 quarters.
- Prelude Capital Management's Civitas Resources position peaked at $2.64M in Q1 2021.
- 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.
Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.