SCM
CIVI

SIR Capital Management’s Civitas Resources CIVI Stock Holding History

SIR Capital 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
2024
Q4 		– Sell
-148,850
Closed -$7.54M – 75
2024
Q3 		$7.54M Sell
148,850
-117,700
-44% -$7.29M 0.73% 41
2024
Q2 		$18.4M Sell
266,550
-29,450
-10% -$2.13M 1.83% 19
2024
Q1 		$22.5M Buy
+296,000
New +$19.8M 2.26% 17
2023
Q2 		– Sell
-42,800
Closed -$2.92M – 71
2023
Q1 		$2.92M Sell
42,800
-11,100
-21% -$720K 0.31% 49
2022
Q4 		$3.12M Buy
+53,900
New +$3.47M 0.33% 50
2021
Q3 		– Sell
-222,157
Closed -$10.5M – 69
2021
Q2 		$10.5M Sell
222,157
-163,334
-42% -$6.63M 1.55% 24
2021
Q1 		$13.8M Buy
385,491
+176,165
+84% +$4.96M 2.32% 12
2020
Q4 		$4.05M Buy
209,326
+87,192
+71% +$1.83M 0.79% 36
2020
Q3 		$2.3M Buy
+122,134
New +$2.29M 0.55% 41
2014
Q4 		– Sell
-712
Closed -$4.52M – 57
2014
Q3 		$4.52M Buy
+712
New +$4.63M 0.81% 43
2013
Q4 		– Sell
-531
Closed -$2.86M – 50
2013
Q3 		$2.86M Sell
531
-1,671
-76% -$7.72M 0.48% 51
2013
Q2 		$8.71M Buy
+2,202
New +$8.96M 1.44% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

SIR Capital Management's CIVI Position: Q4 2024 in Review

SIR Capital Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 148,850 shares — an estimated $7.54M sold.

SIR Capital Management first reported a position in CIVI in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • SIR Capital Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • SIR Capital Management sold 148,850 Civitas Resources shares in Q4 2024, an estimated $7.54M.
  • SIR Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 12 quarters.
  • SIR Capital Management's Civitas Resources position peaked at $22.5M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.