PAG
CIVI

Private Advisor Group’s Civitas Resources CIVI Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-4,002
Closed -$203K – 2316
2024
Q3 		$203K Buy
+4,002
New +$248K ﹤0.01% 2212
2024
Q2 		– Sell
-3,193
Closed -$242K – 2373
2024
Q1 		$242K Buy
+3,193
New +$214K ﹤0.01% 1990
2020
Q3 		– Sell
-254
Closed -$4K – 1879
2020
Q2 		$4K Buy
+254
New +$4.14K ﹤0.01% 3312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Private Advisor Group's CIVI Position: Q4 2024 in Review

Private Advisor Group sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 4,002 shares — an estimated $203K sold.

Private Advisor Group first reported a position in CIVI in Q2 2020 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Private Advisor Group reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 4,002 Civitas Resources shares in Q4 2024, an estimated $203K.
  • Private Advisor Group first reported a position in Civitas Resources in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Civitas Resources position peaked at $242K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.