UOTTAIMCU
CIVI

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Civitas Resources CIVI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-750
Closed -$20.6K – 217
2025
Q2 		$20.6K Hold
750
– – ﹤0.01% 148
2025
Q1 		$26.2K Buy
+750
New +$33.2K ﹤0.01% 139

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 $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CIVI Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 750 shares — an estimated $20.6K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CIVI in Q1 2025 and held it in 2 quarters. The position peaked at $26.2K in Q1 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 750 Civitas Resources shares in Q3 2025, an estimated $20.6K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Civitas Resources in Q1 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Civitas Resources position peaked at $26.2K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.