SIG
CIVI

Sargent Investment Group’s Civitas Resources CIVI Stock Holding History

Sargent Investment Group’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
Q2 		– Sell
-15,989
Closed -$558K – 238
2025
Q1 		$558K Buy
15,989
+1,839
+13% +$81.4K 0.09% 139
2024
Q4 		$746K Sell
14,150
-2,134
-13% -$106K 0.12% 108
2024
Q3 		$825K Buy
16,284
+5,098
+46% +$316K 0.15% 99
2024
Q2 		$772K Buy
11,186
+2,925
+35% +$212K 0.16% 98
2024
Q1 		$627K Buy
8,261
+2,230
+37% +$149K 0.14% 105
2023
Q4 		$412K Buy
+6,031
New +$432K 0.09% 134

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sargent Investment Group's CIVI Position: Q2 2025 in Review

Sargent Investment Group sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 15,989 shares — an estimated $558K sold.

Sargent Investment Group first reported a position in CIVI in Q4 2023 and held it in 6 quarters. The position peaked at $825K in Q3 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Sargent Investment Group reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 15,989 Civitas Resources shares in Q2 2025, an estimated $558K.
  • Sargent Investment Group first reported a position in Civitas Resources in Q4 2023 and held it in 6 quarters.
  • Sargent Investment Group's Civitas Resources position peaked at $825K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.