SLG
CIVI

Stanley-Laman Group’s Civitas Resources CIVI Stock Holding History

Stanley-Laman 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
Q1 		– Sell
-73,538
Closed -$3.37M – 288
2024
Q4 		$3.37M Sell
73,538
-5,332
-7% -$266K 0.47% 92
2024
Q3 		$4M Buy
78,870
+21,965
+39% +$1.36M 0.56% 77
2024
Q2 		$3.93M Sell
56,905
-1,529
-3% -$111K 0.56% 77
2024
Q1 		$4.44M Buy
58,434
+14,294
+32% +$956K 0.62% 59
2023
Q4 		$3.02M Buy
+44,140
New +$3.16M 0.46% 93

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

Stanley-Laman Group's CIVI Position: Q1 2025 in Review

Stanley-Laman Group sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 73,538 shares — an estimated $3.37M sold.

Stanley-Laman Group first reported a position in CIVI in Q4 2023 and held it in 5 quarters. The position peaked at $4.44M in Q1 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Stanley-Laman Group reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Stanley-Laman Group sold 73,538 Civitas Resources shares in Q1 2025, an estimated $3.37M.
  • Stanley-Laman Group first reported a position in Civitas Resources in Q4 2023 and held it in 5 quarters.
  • Stanley-Laman Group's Civitas Resources position peaked at $4.44M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Stanley-Laman Group's 13F filing for Q1 2025, filed 16 Apr 2025.