RA
CIVI

Ruggaard & Associates’s Civitas Resources CIVI Stock Holding History

Ruggaard & Associates’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
-8,185
Closed -$266K – 124
2025
Q3 		$266K Sell
8,185
-1,100
-12% -$35.2K 0.1% 105
2025
Q2 		$256K Buy
9,285
+142
+2% +$4.11K 0.1% 101
2025
Q1 		$319K Buy
9,143
+340
+4% +$15.1K 0.14% 88
2024
Q4 		$404K Sell
8,803
-1,427
-14% -$71.1K 0.18% 74
2024
Q3 		$518K Sell
10,230
-985
-9% -$61K 0.23% 63
2024
Q2 		$774K Buy
11,215
+235
+2% +$17K 0.36% 34
2024
Q1 		$833K Sell
10,980
-365
-3% -$24.4K 0.4% 30
2023
Q4 		$776K Buy
11,345
+660
+6% +$47.3K 0.41% 30
2023
Q3 		$864K Buy
10,685
+200
+2% +$15.5K 0.51% 25
2023
Q2 		$727K Buy
10,485
+1,600
+18% +$111K 0.43% 29
2023
Q1 		$607K Buy
+8,885
New +$576K 0.37% 34

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

Ruggaard & Associates's CIVI Position: Q4 2025 in Review

Ruggaard & Associates sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 8,185 shares — an estimated $266K sold.

Ruggaard & Associates first reported a position in CIVI in Q1 2023 and held it in 11 quarters. The position peaked at $864K in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Ruggaard & Associates reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Ruggaard & Associates sold 8,185 Civitas Resources shares in Q4 2025, an estimated $266K.
  • Ruggaard & Associates first reported a position in Civitas Resources in Q1 2023 and held it in 11 quarters.
  • Ruggaard & Associates's Civitas Resources position peaked at $864K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.