State of Tennessee, Department of Treasury’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,174
| Closed | -$1.18M | – | 1746 |
|
|
2025
Q3 | $1.18M | Sell |
36,174
-23,850
| -40% | -$763K | ﹤0.01% | 1130 |
|
|
2025
Q2 | $1.65M | Buy |
60,024
+6,309
| +12% | +$183K | 0.01% | 962 |
|
|
2025
Q1 | $1.87M | Buy |
53,715
+10,819
| +25% | +$479K | 0.01% | 901 |
|
|
2024
Q4 | $1.97M | Buy |
42,896
+14,956
| +54% | +$745K | 0.01% | 922 |
|
|
2024
Q3 | $1.42M | Buy |
27,940
+11,640
| +71% | +$721K | 0.01% | 1061 |
|
|
2024
Q2 | $1.12M | Hold |
16,300
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.24M | Sell |
16,300
-13,700
| -46% | -$917K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.05M | Sell |
30,000
-5,615
| -16% | -$402K | 0.01% | 860 |
|
|
2023
Q3 | $2.88M | Buy |
35,615
+1,472
| +4% | +$114K | 0.01% | 686 |
|
|
2023
Q2 | $2.37M | Sell |
34,143
-6,145
| -15% | -$425K | 0.01% | 786 |
|
|
2023
Q1 | $2.75M | Sell |
40,288
-11,324
| -22% | -$734K | 0.01% | 704 |
|
|
2022
Q4 | $2.99M | Sell |
51,612
-8,714
| -14% | -$562K | 0.01% | 680 |
|
|
2022
Q3 | $3.46M | Buy |
60,326
+11,717
| +24% | +$690K | 0.02% | 597 |
|
|
2022
Q2 | $2.54M | Buy |
48,609
+1,701
| +4% | +$111K | 0.01% | 697 |
|
|
2022
Q1 | $2.8M | Buy |
46,908
+7,458
| +19% | +$406K | 0.01% | 746 |
|
|
2021
Q4 | $1.93M | Buy |
+39,450
| New | +$2.1M | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-22,272
| Closed | -$1.05M | – | 1669 |
|
|
2021
Q2 | $1.05M | Sell |
22,272
-3,572
| -14% | -$145K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $923K | Buy |
25,844
+9,490
| +58% | +$267K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $316K | Buy |
16,354
+612
| +4% | +$12.9K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $296K | Buy |
15,742
+2,133
| +16% | +$40K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $201K | Sell |
13,609
-9,343
| -41% | -$152K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $258K | Sell |
22,952
-3,106
| -12% | -$52.2K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $608K | Buy |
26,058
+803
| +3% | +$15.9K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $565K | Buy |
25,255
+3,954
| +19% | +$88K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $444K | Sell |
21,301
-571
| -3% | -$12.5K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $496K | Buy |
21,872
+1,597
| +8% | +$36.8K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $419K | Buy |
20,275
+3,190
| +19% | +$83.9K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $508K | Buy |
+17,085
| New | +$570K | ﹤0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-277
| Closed | -$32K | – | 1519 |
|
|
2016
Q3 | $32K | Hold |
277
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $62K | Hold |
277
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $49K | Buy |
277
+6
| +2% | +$1.59K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $159K | Buy |
+271
| New | +$203K | ﹤0.01% | 1392 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$551K | – | 935 |
|
|
2015
Q2 | $551K | Buy |
271
+8
| +3% | +$20.7K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $723K | Buy |
263
+40
| +18% | +$114K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $598K | Buy |
+223
| New | +$864K | ﹤0.01% | 1179 |
|
Other funds holding CIVI
KEM
DSC
AC
State of Tennessee, Department of Treasury's CIVI Position: Q4 2025 in Review
State of Tennessee, Department of Treasury sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 36,174 shares — an estimated $1.18M sold.
State of Tennessee, Department of Treasury first reported a position in CIVI in Q4 2014 and held it in 35 quarters. The position peaked at $3.46M in Q3 2022. 347 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.
- State of Tennessee, Department of Treasury reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 36,174 Civitas Resources shares in Q4 2025, an estimated $1.18M.
- State of Tennessee, Department of Treasury first reported a position in Civitas Resources in Q4 2014 and held it in 35 quarters.
- State of Tennessee, Department of Treasury's Civitas Resources position peaked at $3.46M in Q3 2022.
- 347 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.