SPC
CIVI

Slate Path Capital’s Civitas Resources CIVI Stock Holding History

Slate Path Capital’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
Q2 		– Sell
-982,935
Closed -$34.3M – 50
2025
Q1 		$34.3M Sell
982,935
-567,000
-37% -$25.1M 0.62% 42
2024
Q4 		$71.1M Sell
1,549,935
-260,000
-14% -$13M 1.29% 32
2024
Q3 		$91.7M Hold
1,809,935
– – 1.41% 32
2024
Q2 		$125M Hold
1,809,935
– – 2.38% 17
2024
Q1 		$137M Hold
1,809,935
– – 2.72% 12
2023
Q4 		$124M Buy
1,809,935
+644,000
+55% +$46.1M 2.75% 15
2023
Q3 		$94.3M Sell
1,165,935
-147,065
-11% -$11.4M 2.63% 17
2023
Q2 		$91.1M Hold
1,313,000
– – 3.33% 13
2023
Q1 		$89.7M Hold
1,313,000
– – 4.21% 11
2022
Q4 		$76.1M Buy
1,313,000
+163,296
+14% +$10.5M 4.09% 10
2022
Q3 		$66M Buy
1,149,704
+156,704
+16% +$9.23M 4.29% 9
2022
Q2 		$51.9M Hold
993,000
– – 3.24% 13
2022
Q1 		$59.3M Buy
993,000
+608,000
+158% +$33.1M 3.04% 17
2021
Q4 		$18.9M Buy
+385,000
New +$20.5M 0.99% 23

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Slate Path Capital's CIVI Position: Q2 2025 in Review

Slate Path Capital sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 982,935 shares — an estimated $34.3M sold.

Slate Path Capital first reported a position in CIVI in Q4 2021 and held it in 14 quarters. The position peaked at $137M in Q1 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Slate Path Capital reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Slate Path Capital sold 982,935 Civitas Resources shares in Q2 2025, an estimated $34.3M.
  • Slate Path Capital first reported a position in Civitas Resources in Q4 2021 and held it in 14 quarters.
  • Slate Path Capital's Civitas Resources position peaked at $137M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.