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 $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

VanEck Associates's CIVI Position: Q4 2024 in Review

VanEck Associates sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 36,597 shares — an estimated $1.84M sold.

VanEck Associates first reported a position in CIVI in Q3 2014 and held it in 13 quarters. The position peaked at $49.7M in Q2 2015. 380 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • VanEck Associates reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • VanEck Associates sold 36,597 Civitas Resources shares in Q4 2024, an estimated $1.84M.
  • VanEck Associates first reported a position in Civitas Resources in Q3 2014 and held it in 13 quarters.
  • VanEck Associates's Civitas Resources position peaked at $49.7M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.