SA
CIVI

Sanctuary Advisors’s Civitas Resources CIVI Stock Holding History

Sanctuary Advisors’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
-20,283
Closed -$659K – 2443
2025
Q3 		$659K Buy
20,283
+864
+4% +$27.6K ﹤0.01% 1530
2025
Q2 		$534K Buy
19,419
+5,669
+41% +$164K ﹤0.01% 1592
2025
Q1 		$480K Buy
13,750
+1,717
+14% +$76K ﹤0.01% 1541
2024
Q4 		$621K Buy
+12,033
New +$599K ﹤0.01% 1560
2024
Q3 		– Sell
-9,410
Closed -$696K – 2488
2024
Q2 		$696K Buy
+9,410
New +$681K 0.01% 1406

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

Sanctuary Advisors's CIVI Position: Q4 2025 in Review

Sanctuary Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 20,283 shares — an estimated $659K sold.

Sanctuary Advisors first reported a position in CIVI in Q2 2024 and held it in 5 quarters. The position peaked at $696K in Q2 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Sanctuary Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 20,283 Civitas Resources shares in Q4 2025, an estimated $659K.
  • Sanctuary Advisors first reported a position in Civitas Resources in Q2 2024 and held it in 5 quarters.
  • Sanctuary Advisors's Civitas Resources position peaked at $696K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.