PCM
CIVI

Prelude Capital Management’s Civitas Resources CIVI Stock Holding History

Prelude 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
2018
Q4 		– Sell
-67,800
Closed -$2.02M – 1813
2018
Q3 		$2.02M Buy
67,800
+7,800
+13% +$260K 0.12% 188
2018
Q2 		$2.27M Buy
+60,000
New +$1.93M 0.14% 124

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

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.