VanEck Associates
CIVI

VanEck Associates’s Civitas Resources CIVI Stock Holding History

VanEck Associates’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
2024
Q4 		– Sell
-36,597
Closed -$1.84M – 1395
2024
Q3 		$1.84M Buy
36,597
+10,457
+40% +$648K ﹤0.01% 926
2024
Q2 		$1.8M Sell
26,140
-5,035
-16% -$364K ﹤0.01% 914
2024
Q1 		$2.37M Buy
31,175
+6,988
+29% +$467K ﹤0.01% 814
2023
Q4 		$1.65M Buy
24,187
+9,767
+68% +$699K ﹤0.01% 858
2023
Q3 		$1.17M Buy
14,420
+3,986
+38% +$308K ﹤0.01% 861
2023
Q2 		$724K Buy
10,434
+9,393
+902% +$650K ﹤0.01% 943
2023
Q1 		$71K Sell
1,041
-138
-12% -$8.95K ﹤0.01% 1279
2022
Q4 		$68K Buy
1,179
+96
+9% +$6.19K ﹤0.01% 1292
2022
Q3 		$62K Buy
+1,083
New +$63.8K ﹤0.01% 1246
2015
Q3 		– Sell
-24,404
Closed -$49.7M – 803
2015
Q2 		$49.7M Buy
24,404
+24,341
+38,637% +$63M 0.29% 84
2015
Q1 		$174K Buy
63
+16
+34% +$45.8K ﹤0.01% 601
2014
Q4 		$125K Sell
47
-3
-6% -$11.6K ﹤0.01% 628
2014
Q3 		$316K Buy
+50
New +$325K ﹤0.01% 552

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return