UA
CIVI

Unison Advisors’s Civitas Resources CIVI Stock Holding History

Unison Advisors’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
-8,800
Closed -$286K – 183
2025
Q3 		$286K Buy
8,800
+147
+2% +$4.7K 0.03% 171
2025
Q2 		$238K Buy
8,653
+169
+2% +$4.89K 0.03% 174
2025
Q1 		$296K Buy
8,484
+78
+0.9% +$3.45K 0.04% 170
2024
Q4 		$386K Buy
8,406
+233
+3% +$11.6K 0.05% 164
2024
Q3 		$414K Buy
8,173
+177
+2% +$11K 0.05% 163
2024
Q2 		$552K Buy
7,996
+152
+2% +$11K 0.07% 140
2024
Q1 		$595K Buy
7,844
+182
+2% +$12.2K 0.06% 138
2023
Q4 		$524K Buy
7,662
+184
+2% +$13.2K 0.06% 145
2023
Q3 		$605K Buy
7,478
+220
+3% +$17K 0.07% 114
2023
Q2 		$503K Buy
+7,258
New +$502K 0.06% 139

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Unison Advisors's CIVI Position: Q4 2025 in Review

Unison Advisors sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 8,800 shares — an estimated $286K sold.

Unison Advisors first reported a position in CIVI in Q2 2023 and held it in 10 quarters. The position peaked at $605K in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Unison Advisors reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Unison Advisors sold 8,800 Civitas Resources shares in Q4 2025, an estimated $286K.
  • Unison Advisors first reported a position in Civitas Resources in Q2 2023 and held it in 10 quarters.
  • Unison Advisors's Civitas Resources position peaked at $605K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.