SPA
CIVI

Sherbrooke Park Advisers’s Civitas Resources CIVI Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-9,879
Closed -$453K – 660
2024
Q4 		$453K Buy
9,879
+5,236
+113% +$261K 0.14% 251
2024
Q3 		$235K Buy
+4,643
New +$288K 0.05% 683
2024
Q2 		– Sell
-3,897
Closed -$296K – 942
2024
Q1 		$296K Buy
+3,897
New +$261K 0.06% 576

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's CIVI Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 9,879 shares — an estimated $453K sold.

Sherbrooke Park Advisers first reported a position in CIVI in Q1 2024 and held it in 3 quarters. The position peaked at $453K in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,879 Civitas Resources shares in Q1 2025, an estimated $453K.
  • Sherbrooke Park Advisers first reported a position in Civitas Resources in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Civitas Resources position peaked at $453K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.