PAIM
CIVI

Punch & Associates Investment Management’s Civitas Resources CIVI Stock Holding History

Punch & Associates Investment 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
-259,248
Closed -$8.43M – 158
2025
Q3 		$8.43M Buy
259,248
+1,366
+0.5% +$43.7K 0.49% 77
2025
Q2 		$7.1M Sell
257,882
-28,132
-10% -$815K 0.44% 86
2025
Q1 		$9.98M Buy
286,014
+42,945
+18% +$1.9M 0.65% 63
2024
Q4 		$11.1M Sell
243,069
-38,064
-14% -$1.9M 0.61% 65
2024
Q3 		$14.2M Buy
281,133
+46,889
+20% +$2.9M 0.79% 42
2024
Q2 		$16.2M Buy
234,244
+2,110
+0.9% +$153K 0.95% 26
2024
Q1 		$17.6M Buy
232,134
+14,491
+7% +$969K 1% 24
2023
Q4 		$14.9M Buy
217,643
+2,024
+0.9% +$145K 0.87% 31
2023
Q3 		$17.4M Sell
215,619
-604
-0.3% -$46.7K 1.12% 19
2023
Q2 		$15M Buy
216,223
+557
+0.3% +$38.5K 0.91% 30
2023
Q1 		$14.7M Buy
215,666
+4,814
+2% +$312K 0.95% 28
2022
Q4 		$12.2M Buy
+210,852
New +$13.6M 0.79% 37

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 $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Punch & Associates Investment Management's CIVI Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 259,248 shares — an estimated $8.43M sold.

Punch & Associates Investment Management first reported a position in CIVI in Q4 2022 and held it in 12 quarters. The position peaked at $17.6M in Q1 2024. 347 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 259,248 Civitas Resources shares in Q4 2025, an estimated $8.43M.
  • Punch & Associates Investment Management first reported a position in Civitas Resources in Q4 2022 and held it in 12 quarters.
  • Punch & Associates Investment Management's Civitas Resources position peaked at $17.6M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.