SOW
CIVI

State of Wyoming’s Civitas Resources CIVI Stock Holding History

State of Wyoming’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
-5,505
Closed -$179K – 1850
2025
Q3 		$179K Sell
5,505
-1,991
-27% -$63.7K 0.02% 1028
2025
Q2 		$206K Buy
7,496
+6,067
+425% +$176K 0.03% 894
2025
Q1 		$49.9K Sell
1,429
-2,453
-63% -$109K 0.01% 1462
2024
Q4 		$178K Buy
+3,882
New +$193K 0.02% 910
2023
Q2 		– Sell
-1,478
Closed -$101K – 1585
2023
Q1 		$101K Sell
1,478
-146
-9% -$9.47K 0.03% 777
2022
Q4 		$94.1K Buy
1,624
+228
+16% +$14.7K 0.03% 803
2022
Q3 		$80K Buy
1,396
+618
+79% +$36.4K 0.04% 768
2022
Q2 		$41K Buy
+778
New +$50.8K 0.03% 1062
2022
Q1 		– Sell
-631
Closed -$31K – 1814
2021
Q4 		$31K Buy
+631
New +$33.5K 0.01% 1333

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 $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wyoming's CIVI Position: Q4 2025 in Review

State of Wyoming sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 5,505 shares — an estimated $179K sold.

State of Wyoming first reported a position in CIVI in Q4 2021 and held it in 9 quarters. The position peaked at $206K in Q2 2025. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • State of Wyoming reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 5,505 Civitas Resources shares in Q4 2025, an estimated $179K.
  • State of Wyoming first reported a position in Civitas Resources in Q4 2021 and held it in 9 quarters.
  • State of Wyoming's Civitas Resources position peaked at $206K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.