State of Wisconsin Investment Board
CIVI

State of Wisconsin Investment Board’s Civitas Resources CIVI Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-35,240
Closed -$1.15M – 2406
2025
Q3 		$1.15M Sell
35,240
-7,687
-18% -$246K ﹤0.01% 1565
2025
Q2 		$1.18M Sell
42,927
-124,247
-74% -$3.6M ﹤0.01% 1512
2025
Q1 		$5.83M Buy
167,174
+5,705
+4% +$253K 0.02% 863
2024
Q4 		$7.41M Buy
161,469
+10,526
+7% +$524K 0.02% 791
2024
Q3 		$7.65M Buy
150,943
+17,836
+13% +$1.1M 0.02% 783
2024
Q2 		$9.18M Sell
133,107
-610
-0.5% -$44.1K 0.02% 649
2024
Q1 		$10.2M Sell
133,717
-16,415
-11% -$1.1M 0.03% 618
2023
Q4 		$10.3M Buy
150,132
+19,931
+15% +$1.43M 0.03% 598
2023
Q3 		$10.5M Sell
130,201
-7,121
-5% -$551K 0.03% 542
2023
Q2 		$9.53M Buy
137,322
+9,360
+7% +$647K 0.03% 631
2023
Q1 		$8.74M Buy
127,962
+121,073
+1,757% +$7.85M 0.03% 653
2022
Q4 		$399K Sell
6,889
-3,424
-33% -$221K ﹤0.01% 1988
2022
Q3 		$592K Sell
10,313
-3,488
-25% -$205K ﹤0.01% 1886
2022
Q2 		$722K Sell
13,801
-142,699
-91% -$9.31M ﹤0.01% 1857
2022
Q1 		$9.35M Hold
156,500
– – 0.02% 829
2021
Q4 		$7.66M Sell
156,500
-7,500
-5% -$399K 0.01% 884
2021
Q3 		$7.86M Buy
164,000
+156,800
+2,178% +$6.42M 0.02% 861
2021
Q2 		$339K Sell
7,200
-3,500
-33% -$142K ﹤0.01% 1859
2021
Q1 		$382K Sell
10,700
-4,200
-28% -$118K ﹤0.01% 1669
2020
Q4 		$288K Sell
14,900
-1,900
-11% -$39.9K ﹤0.01% 1872
2020
Q3 		$316K Buy
+16,800
New +$315K ﹤0.01% 1810
2019
Q4 		– Sell
-44,908
Closed -$1M – 1620
2019
Q3 		$1M Hold
44,908
– – ﹤0.01% 1142
2019
Q2 		$938K Buy
+44,908
New +$981K ﹤0.01% 1159

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Wisconsin Investment Board's CIVI Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 35,240 shares — an estimated $1.15M sold.

State of Wisconsin Investment Board first reported a position in CIVI in Q2 2019 and held it in 23 quarters. The position peaked at $10.5M in Q3 2023. 347 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 35,240 Civitas Resources shares in Q4 2025, an estimated $1.15M.
  • State of Wisconsin Investment Board first reported a position in Civitas Resources in Q2 2019 and held it in 23 quarters.
  • State of Wisconsin Investment Board's Civitas Resources position peaked at $10.5M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.