TC
CIVI

TwinBeech Capital’s Civitas Resources CIVI Stock Holding History

TwinBeech Capital’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
-197,759
Closed -$5.44M – 601
2025
Q2 		$5.44M Buy
+197,759
New +$5.73M 0.12% 196
2024
Q3 		– Sell
-11,351
Closed -$783K – 695
2024
Q2 		$783K Buy
+11,351
New +$821K 0.02% 422
2023
Q1 		– Sell
-27,247
Closed -$1.58M – 650
2022
Q4 		$1.58M Buy
+27,247
New +$1.76M 0.03% 465
2022
Q1 		– Sell
-37,057
Closed -$1.81M – 522
2021
Q4 		$1.81M Buy
+37,057
New +$1.97M 0.1% 243

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

TwinBeech Capital's CIVI Position: Q3 2025 in Review

TwinBeech Capital sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 197,759 shares — an estimated $5.44M sold.

TwinBeech Capital first reported a position in CIVI in Q4 2021 and held it in 4 quarters. The position peaked at $5.44M in Q2 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • TwinBeech Capital reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 197,759 Civitas Resources shares in Q3 2025, an estimated $5.44M.
  • TwinBeech Capital first reported a position in Civitas Resources in Q4 2021 and held it in 4 quarters.
  • TwinBeech Capital's Civitas Resources position peaked at $5.44M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.