SAM
CIVI

Shell Asset Management’s Civitas Resources CIVI Stock Holding History

Shell Asset Management’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
Q3 		$73K Sell
2,251
-2,792
-55% -$89.3K 0.01% 748
2025
Q2 		$139K Sell
5,043
-1,128
-18% -$32.7K ﹤0.01% 885
2025
Q1 		$215K Buy
6,171
+2,128
+53% +$94.2K 0.01% 767
2024
Q4 		$185K Hold
4,043
– – 0.01% 867
2024
Q3 		$205K Buy
+4,043
New +$250K 0.01% 820
2024
Q1 		$291K Sell
4,220
-422
-9% -$28.2K 0.01% 691
2023
Q4 		$317K Sell
4,642
-1,386
-23% -$99.2K 0.01% 693
2023
Q3 		$487K Buy
6,028
+3,024
+101% +$234K 0.02% 574
2023
Q2 		$208K Buy
+3,004
New +$208K 0.01% 907
2022
Q4 		– Sell
-10,666
Closed -$612K – 1351
2022
Q3 		$612K Sell
10,666
-2,787
-21% -$164K 0.02% 488
2022
Q2 		$703K Sell
13,453
-576
-4% -$37.6K 0.02% 537
2022
Q1 		$838K Sell
14,029
-2,075
-13% -$113K 0.02% 545
2021
Q4 		$789K Sell
16,104
-2,966
-16% -$158K 0.02% 686
2021
Q3 		$913K Sell
19,070
-820
-4% -$33.6K 0.02% 551
2021
Q2 		$936K Buy
19,890
+1,070
+6% +$43.4K 0.02% 610
2021
Q1 		$672K Sell
18,820
-110
-0.6% -$3.1K 0.01% 722
2020
Q4 		$366K Hold
18,930
– – 0.01% 925
2020
Q3 		$356K Buy
18,930
+186
+1% +$3.49K 0.01% 833
2020
Q2 		$278K Sell
18,744
-223
-1% -$3.63K 0.01% 924
2020
Q1 		$213K Sell
18,967
-289
-2% -$4.86K 0.01% 991
2019
Q4 		$449K Buy
+19,256
New +$381K 0.01% 933

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's CIVI Position: Q3 2025 in Review

Shell Asset Management reduced its Civitas Resources (CIVI) stake by 55% in Q3 2025, selling an estimated $89.3K and leaving 2,251 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #748.

Shell Asset Management first reported a position in CIVI in Q4 2019 and has held it in 21 quarters since. The position peaked at $936K in Q2 2021. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Shell Asset Management held 2,251 shares of Civitas Resources worth $73K as of Q3 2025.
  • Shell Asset Management sold 2,792 Civitas Resources shares in Q3 2025, an estimated $89.3K.
  • Civitas Resources made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #748 holding.
  • Shell Asset Management first reported a position in Civitas Resources in Q4 2019 and has held it in 21 quarters since.
  • Shell Asset Management's Civitas Resources position peaked at $936K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.