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 $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sourcerock Group's CIVI Position: Q3 2025 in Review

Sourcerock Group sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 3,624,971 shares — an estimated $99.8M sold.

Sourcerock Group first reported a position in CIVI in Q4 2020 and held it in 19 quarters. The position peaked at $158M in Q1 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Sourcerock Group reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Sourcerock Group sold 3,624,971 Civitas Resources shares in Q3 2025, an estimated $99.8M.
  • Sourcerock Group first reported a position in Civitas Resources in Q4 2020 and held it in 19 quarters.
  • Sourcerock Group's Civitas Resources position peaked at $158M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.