QCM
CIVI

Qsemble Capital Management’s Civitas Resources CIVI Stock Holding History

Qsemble 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
Q1 		– Sell
-19,231
Closed -$882K – 451
2024
Q4 		$882K Buy
+19,231
New +$958K 0.12% 225
2024
Q2 		– Sell
-3,330
Closed -$253K – 443
2024
Q1 		$253K Buy
+3,330
New +$223K 0.06% 365
2023
Q4 		– Sell
-6,500
Closed -$526K – 368
2023
Q3 		$526K Buy
+6,500
New +$503K 0.1% 246

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qsemble Capital Management's CIVI Position: Q1 2025 in Review

Qsemble Capital Management sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 19,231 shares — an estimated $882K sold.

Qsemble Capital Management first reported a position in CIVI in Q3 2023 and held it in 3 quarters. The position peaked at $882K in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Qsemble Capital Management reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 19,231 Civitas Resources shares in Q1 2025, an estimated $882K.
  • Qsemble Capital Management first reported a position in Civitas Resources in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Civitas Resources position peaked at $882K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.