Twin Tree Management
CIVI

Twin Tree Management’s Civitas Resources CIVI Stock Holding History

Twin Tree 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
Q3 		– Sell
-439,000
Closed -$12.1M – 1501
2025
Q2 		$12.1M Sell
439,000
-49,500
-10% -$1.43M 0.02% 694
2025
Q1 		$17M Buy
+488,500
New +$21.6M 0.03% 499
2024
Q2 		– Sell
-6,100
Closed -$463K – 1385
2024
Q1 		$463K Sell
6,100
-9,900
-62% -$662K ﹤0.01% 1112
2023
Q4 		$1.09M Sell
16,000
-433,100
-96% -$31M ﹤0.01% 1130
2023
Q3 		$36.3M Buy
449,100
+395,500
+738% +$30.6M 0.08% 228
2023
Q2 		$3.72M Buy
53,600
+20,800
+63% +$1.44M 0.01% 824
2023
Q1 		$2.24M Buy
32,800
+21,000
+178% +$1.36M ﹤0.01% 888
2022
Q4 		$684K Sell
11,800
-8,400
-42% -$541K ﹤0.01% 1081
2022
Q3 		$1.16M Sell
20,200
-200
-1% -$11.8K ﹤0.01% 1030
2022
Q2 		$1.07M Buy
+20,400
New +$1.33M ﹤0.01% 1198

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 $5.72T AUM 30.48% 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 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Tree Management's CIVI Position: Q1 2025 in Review

Twin Tree Management sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 42,343 shares — an estimated $1.88M sold.

Twin Tree Management first reported a position in CIVI in Q3 2024 and held it in 2 quarters. The position peaked at $1.94M in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Twin Tree Management reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 42,343 Civitas Resources shares in Q1 2025, an estimated $1.88M.
  • Twin Tree Management first reported a position in Civitas Resources in Q3 2024 and held it in 2 quarters.
  • Twin Tree Management's Civitas Resources position peaked at $1.94M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.