SG
CIVI

Sourcerock Group’s Civitas Resources CIVI Stock Holding History

Sourcerock Group’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 		– Sell
-3,624,971
Closed -$99.8M – 37
2025
Q2 		$99.8M Sell
3,624,971
-897,750
-20% -$26M 5.2% 6
2025
Q1 		$158M Buy
4,522,721
+1,608,947
+55% +$71.2M 8.89% 3
2024
Q4 		$134M Buy
2,913,774
+504,785
+21% +$25.1M 9.49% 3
2024
Q3 		$122M Buy
2,408,989
+201,155
+9% +$12.5M 9.87% 3
2024
Q2 		$152M Buy
2,207,834
+124,516
+6% +$9.01M 10.79% 2
2024
Q1 		$158M Buy
2,083,318
+110,320
+6% +$7.38M 12.74% 1
2023
Q4 		$135M Buy
1,972,998
+537,338
+37% +$38.5M 13.36% 1
2023
Q3 		$116M Sell
1,435,660
-281,049
-16% -$21.7M 14.3% 1
2023
Q2 		$119M Buy
1,716,709
+189,791
+12% +$13.1M 15.28% 1
2023
Q1 		$104M Sell
1,526,918
-44,289
-3% -$2.87M 19.26% 1
2022
Q4 		$91M Buy
1,571,207
+95,730
+6% +$6.17M 17.12% 2
2022
Q3 		$84.7M Buy
1,475,477
+97,325
+7% +$5.73M 17.68% 2
2022
Q2 		$72.1M Sell
1,378,152
-120,495
-8% -$7.86M 14.38% 2
2022
Q1 		$89.5M Buy
1,498,647
+168,492
+13% +$9.16M 17.7% 2
2021
Q4 		$65.1M Buy
1,330,155
+48,004
+4% +$2.55M 17.49% 1
2021
Q3 		$61.4M Buy
1,282,151
+82,350
+7% +$3.37M 21.94% 1
2021
Q2 		$56.5M Buy
1,199,801
+97,934
+9% +$3.97M 22.35% 1
2021
Q1 		$39.4M Buy
1,101,867
+907,874
+468% +$25.6M 20.33% 2
2020
Q4 		$3.75M Buy
+193,993
New +$4.08M 2.68% 10

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 $5.7T 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 $4.36B 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 $134B 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