Thomist Capital Management’s Civitas Resources CIVI Stock Holding History

Thomist Capital Management’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	-61,300	Closed	-$2.04M	–	74
2025 Q3	$2.04M	Buy	+61,300	New	+$1.96M	0.4%	41
2025 Q1	–	Sell	-90,600	Closed	-$4.04M	–	45
2024 Q4	$4.04M	Sell	90,600 -277,700	-75%	-$13.8M	1.05%	25
2024 Q3	$18.9M	Buy	368,300 +297,559	+421%	+$18.4M	3.7%	5
2024 Q2	$5.03M	Buy	+70,741	New	+$5.12M	1.79%	14
2023 Q2	–	Sell	-17,570	Closed	-$1.26M	–	26
2023 Q1	$1.26M	Sell	17,570 -116,444	-87%	-$7.55M	0.75%	16
2022 Q4	$7.76M	Buy	+134,014	New	+$8.64M	3.82%	9
2022 Q2	–	Sell	-70,837	Closed	-$4.23M	–	24
2022 Q1	$4.23M	Buy	+70,837	New	+$3.85M	2.25%	11

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thomist Capital Management's CIVI Position: Q4 2025 in Review

Thomist Capital Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 61,300 shares — an estimated $2.04M sold.

Thomist Capital Management first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $18.9M in Q3 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

Thomist Capital Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
Thomist Capital Management sold 61,300 Civitas Resources shares in Q4 2025, an estimated $2.04M.
Thomist Capital Management first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
Thomist Capital Management's Civitas Resources position peaked at $18.9M in Q3 2024.
346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Thomist Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.