SFI
CIVI

Susquehanna Fundamental Investments’s Civitas Resources CIVI Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-151,254
Closed -$5.28M – 775
2025
Q1 		$5.28M Sell
151,254
-17,709
-10% -$784K 0.07% 310
2024
Q4 		$7.75M Buy
+168,963
New +$8.42M 0.11% 236
2022
Q4 		– Sell
-5,900
Closed -$339K – 1239
2022
Q3 		$339K Buy
+5,900
New +$347K 0.01% 1124
2022
Q1 		$522K Sell
8,735
-6,295
-42% -$342K 0.01% 1067
2021
Q4 		$736K Sell
15,030
-2,875
-16% -$153K 0.02% 768
2021
Q3 		$858K Sell
17,905
-5,950
-25% -$244K 0.02% 933
2021
Q2 		$1.12M Sell
23,855
-4,582
-16% -$186K 0.02% 803
2021
Q1 		$1.02M Buy
28,437
+7,230
+34% +$204K 0.02% 883
2020
Q4 		$410K Sell
21,207
-21,271
-50% -$447K 0.01% 1167
2020
Q3 		$799K Buy
42,478
+18,378
+76% +$344K 0.02% 723
2020
Q2 		$357K Buy
+24,100
New +$393K 0.02% 700

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 $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's CIVI Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 151,254 shares — an estimated $5.28M sold.

Susquehanna Fundamental Investments first reported a position in CIVI in Q2 2020 and held it in 11 quarters. The position peaked at $7.75M in Q4 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 151,254 Civitas Resources shares in Q2 2025, an estimated $5.28M.
  • Susquehanna Fundamental Investments first reported a position in Civitas Resources in Q2 2020 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's Civitas Resources position peaked at $7.75M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.