SCP
CIVI

Sender Company & Partners’s Civitas Resources CIVI Stock Holding History

Sender Company & Partners’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
-8,635
Closed -$281K – 172
2025
Q3 		$281K Buy
+8,635
New +$276K 0.03% 345

Other funds holding CIVI

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BlackRock
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KEM
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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

Sender Company & Partners's CIVI Position: Q4 2025 in Review

Sender Company & Partners sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 8,635 shares — an estimated $281K sold.

Sender Company & Partners first reported a position in CIVI in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Sender Company & Partners reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Sender Company & Partners sold 8,635 Civitas Resources shares in Q4 2025, an estimated $281K.
  • Sender Company & Partners first reported a position in Civitas Resources in Q3 2025 and held it in 1 quarter.
  • Sender Company & Partners's Civitas Resources position peaked at $281K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.