SRL
CIVI

Scientech Research LLC’s Civitas Resources CIVI Stock Holding History

Scientech Research LLC’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
-10,414
Closed -$338K – 553
2025
Q3 		$338K Sell
10,414
-23,490
-69% -$752K 0.12% 346
2025
Q2 		$933K Buy
33,904
+9,368
+38% +$271K 0.23% 135
2025
Q1 		$856K Buy
24,536
+11,117
+83% +$492K 0.23% 179
2024
Q4 		$616K Buy
13,419
+60
+0.4% +$2.99K 0.17% 230
2024
Q3 		$677K Buy
13,359
+1,765
+15% +$109K 0.13% 300
2024
Q2 		$800K Buy
+11,594
New +$839K 0.16% 227
2024
Q1 		– Sell
-4,424
Closed -$302K – 433
2023
Q4 		$302K Buy
+4,424
New +$317K 0.3% 120

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

Scientech Research LLC's CIVI Position: Q4 2025 in Review

Scientech Research LLC sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 10,414 shares — an estimated $338K sold.

Scientech Research LLC first reported a position in CIVI in Q4 2023 and held it in 7 quarters. The position peaked at $933K in Q2 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Scientech Research LLC reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Scientech Research LLC sold 10,414 Civitas Resources shares in Q4 2025, an estimated $338K.
  • Scientech Research LLC first reported a position in Civitas Resources in Q4 2023 and held it in 7 quarters.
  • Scientech Research LLC's Civitas Resources position peaked at $933K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.