SSA
CIVI

Schonfeld Strategic Advisors’s Civitas Resources CIVI Stock Holding History

Schonfeld Strategic 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
-39,900
Closed -$1.3M – 2108
2025
Q3 		$1.3M Buy
+39,900
New +$1.28M 0.01% 1260
2024
Q4 		– Sell
-9,570
Closed -$485K – 2053
2024
Q3 		$485K Sell
9,570
-31,400
-77% -$1.94M ﹤0.01% 1445
2024
Q2 		$2.83M Buy
40,970
+5,210
+15% +$377K 0.02% 760
2024
Q1 		$2.71M Sell
35,760
-54,840
-61% -$3.67M 0.02% 884
2023
Q4 		$6.2M Sell
90,600
-134,700
-60% -$9.64M 0.04% 466
2023
Q3 		$18.2M Sell
225,300
-186,583
-45% -$14.4M 0.14% 200
2023
Q2 		$28.6M Buy
411,883
+314,483
+323% +$21.8M 0.25% 115
2023
Q1 		$6.66M Sell
97,400
-134,031
-58% -$8.69M 0.06% 373
2022
Q4 		$13.4M Sell
231,431
-77,779
-25% -$5.01M 0.11% 254
2022
Q3 		$17.7M Buy
309,210
+132,160
+75% +$7.78M 0.15% 190
2022
Q2 		$9.26M Buy
177,050
+74,450
+73% +$4.86M 0.09% 291
2022
Q1 		$6.13M Buy
102,600
+92,737
+940% +$5.04M 0.06% 385
2021
Q4 		$483K Sell
9,863
-2,893
-23% -$154K ﹤0.01% 1283
2021
Q3 		$611K Buy
+12,756
New +$522K 0.01% 1174

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

Schonfeld Strategic Advisors's CIVI Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 39,900 shares — an estimated $1.3M sold.

Schonfeld Strategic Advisors first reported a position in CIVI in Q3 2021 and held it in 14 quarters. The position peaked at $28.6M in Q2 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 39,900 Civitas Resources shares in Q4 2025, an estimated $1.3M.
  • Schonfeld Strategic Advisors first reported a position in Civitas Resources in Q3 2021 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Civitas Resources position peaked at $28.6M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.