SP
CIVI

Sequent Planning’s Civitas Resources CIVI Stock Holding History

Sequent Planning’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
-13,375
Closed -$435K – 229
2025
Q3 		$435K Sell
13,375
-161
-1% -$5.15K 0.12% 129
2025
Q2 		$373K Buy
13,536
+475
+4% +$13.8K 0.12% 108
2025
Q1 		$456K Sell
13,061
-217
-2% -$9.61K 0.16% 86
2024
Q4 		$609K Sell
13,278
-5
-0% -$249 0.22% 78
2024
Q3 		$673K Buy
13,283
+861
+7% +$53.3K 0.23% 79
2024
Q2 		$852K Sell
12,422
-1,223
-9% -$88.5K 0.29% 57
2024
Q1 		$1.04M Buy
+13,645
New +$913K 0.37% 46

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

Sequent Planning's CIVI Position: Q4 2025 in Review

Sequent Planning sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 13,375 shares — an estimated $435K sold.

Sequent Planning first reported a position in CIVI in Q1 2024 and held it in 7 quarters. The position peaked at $1.04M in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Sequent Planning reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Sequent Planning sold 13,375 Civitas Resources shares in Q4 2025, an estimated $435K.
  • Sequent Planning first reported a position in Civitas Resources in Q1 2024 and held it in 7 quarters.
  • Sequent Planning's Civitas Resources position peaked at $1.04M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Sequent Planning's 13F filing for Q4 2025, filed 5 Feb 2026.