R Squared’s Civitas Resources CIVI Stock Holding History

R Squared’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	-1,210	Closed	-$55.5K	–	532
2024 Q4	$55.5K	Buy	+1,210	New	+$60.3K	0.05%	454

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

R Squared's CIVI Position: Q1 2025 in Review

R Squared sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 1,210 shares — an estimated $55.5K sold.

R Squared first reported a position in CIVI in Q4 2024 and held it in 1 quarter. The position peaked at $55.5K in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

R Squared reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,210 Civitas Resources shares in Q1 2025, an estimated $55.5K.
R Squared first reported a position in Civitas Resources in Q4 2024 and held it in 1 quarter.
R Squared's Civitas Resources position peaked at $55.5K in Q4 2024.
363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.