SS
CIVI

Steve Schonfeld’s Civitas Resources CIVI Stock Holding History

Steve Schonfeld’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
-39,900
Closed -$1.3M – 2108
2025
Q3 		$1.3M Buy
+39,900
New +$1.28M 0.01% 1260
2024
Q4 		– Sell
-9,570
Closed -$485K – 2053
2024
Q3 		$485K Sell
9,570
-31,400
-77% -$1.94M ﹤0.01% 1445
2024
Q2 		$2.83M Buy
40,970
+5,210
+15% +$377K 0.02% 760
2024
Q1 		$2.71M Sell
35,760
-54,840
-61% -$3.67M 0.02% 884
2023
Q4 		$6.2M Sell
90,600
-134,700
-60% -$9.64M 0.04% 466
2023
Q3 		$18.2M Sell
225,300
-186,583
-45% -$14.4M 0.14% 200
2023
Q2 		$28.6M Buy
411,883
+314,483
+323% +$21.8M 0.25% 115
2023
Q1 		$6.66M Sell
97,400
-134,031
-58% -$8.69M 0.06% 373
2022
Q4 		$13.4M Sell
231,431
-77,779
-25% -$5.01M 0.11% 254
2022
Q3 		$17.7M Buy
309,210
+132,160
+75% +$7.78M 0.15% 190
2022
Q2 		$9.26M Buy
177,050
+74,450
+73% +$4.86M 0.09% 291
2022
Q1 		$6.13M Buy
102,600
+92,737
+940% +$5.04M 0.06% 385
2021
Q4 		$483K Sell
9,863
-2,893
-23% -$154K ﹤0.01% 1283
2021
Q3 		$611K Buy
+12,756
New +$522K 0.01% 1174

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $849M AUM 37.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Steve Schonfeld's CIVI Position: Q4 2025 in Review

Steve Schonfeld sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 39,900 shares — an estimated $1.3M sold.

Steve Schonfeld first reported a position in CIVI in Q3 2021 and held it in 14 quarters. The position peaked at $28.6M in Q2 2023. 348 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Steve Schonfeld reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 39,900 Civitas Resources shares in Q4 2025, an estimated $1.3M.
  • Steve Schonfeld first reported a position in Civitas Resources in Q3 2021 and held it in 14 quarters.
  • Steve Schonfeld's Civitas Resources position peaked at $28.6M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.