Vanguard Group
CIVI

Vanguard Group’s Civitas Resources CIVI Stock Holding History

Vanguard Group’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 		$228M Sell
8,429,741
-1,133,816
-12% -$32.8M ﹤0.01% 1481
2025
Q3 		$311M Sell
9,563,557
-1,206,317
-11% -$38.6M ﹤0.01% 1304
2025
Q2 		$296M Buy
10,769,874
+271,866
+3% +$7.87M ﹤0.01% 1315
2025
Q1 		$366M Buy
10,498,008
+149,779
+1% +$6.63M 0.01% 1164
2024
Q4 		$475M Buy
10,348,229
+385,023
+4% +$19.2M 0.01% 1064
2024
Q3 		$505M Buy
9,963,206
+62,173
+0.6% +$3.85M 0.01% 1042
2024
Q2 		$683M Sell
9,901,033
-130,466
-1% -$9.44M 0.01% 809
2024
Q1 		$761M Buy
10,031,499
+605,482
+6% +$40.5M 0.02% 774
2023
Q4 		$645M Buy
9,426,017
+215,548
+2% +$15.4M 0.01% 835
2023
Q3 		$745M Buy
9,210,469
+892,487
+11% +$69M 0.02% 699
2023
Q2 		$577M Sell
8,317,982
-159,418
-2% -$11M 0.01% 846
2023
Q1 		$579M Buy
8,477,400
+2,538,297
+43% +$165M 0.01% 811
2022
Q4 		$344M Buy
5,939,103
+112,913
+2% +$7.28M 0.01% 1093
2022
Q3 		$334M Sell
5,826,190
-464,214
-7% -$27.3M 0.01% 1066
2022
Q2 		$329M Buy
6,290,404
+163,747
+3% +$10.7M 0.01% 1119
2022
Q1 		$366M Sell
6,126,657
-451,922
-7% -$24.6M 0.01% 1172
2021
Q4 		$322M Buy
6,578,579
+4,567,454
+227% +$243M 0.01% 1297
2021
Q3 		$96.3M Buy
2,011,125
+210,583
+12% +$8.62M ﹤0.01% 2002
2021
Q2 		$84.8M Buy
1,800,542
+376,607
+26% +$15.3M ﹤0.01% 2080
2021
Q1 		$50.9M Buy
1,423,935
+38,204
+3% +$1.08M ﹤0.01% 2306
2020
Q4 		$26.8M Sell
1,385,731
-7,934
-0.6% -$167K ﹤0.01% 2497
2020
Q3 		$26.2M Buy
1,393,665
+49,887
+4% +$935K ﹤0.01% 2326
2020
Q2 		$19.9M Buy
1,343,778
+36,122
+3% +$589K ﹤0.01% 2435
2020
Q1 		$14.7M Buy
1,307,656
+43,361
+3% +$729K ﹤0.01% 2432
2019
Q4 		$29.5M Buy
1,264,295
+19,248
+2% +$381K ﹤0.01% 2344
2019
Q3 		$27.9M Buy
1,245,047
+16,949
+1% +$377K ﹤0.01% 2315
2019
Q2 		$25.6M Buy
1,228,098
+228,314
+23% +$4.99M ﹤0.01% 2388
2019
Q1 		$22.7M Sell
999,784
-141,437
-12% -$3.26M ﹤0.01% 2447
2018
Q4 		$23.6M Buy
1,141,221
+20,032
+2% +$527K ﹤0.01% 2377
2018
Q3 		$33.4M Buy
1,121,189
+267,543
+31% +$8.92M ﹤0.01% 2329
2018
Q2 		$32.3M Sell
853,646
-5,303
-0.6% -$170K ﹤0.01% 2352
2018
Q1 		$23.8M Buy
858,949
+23,005
+3% +$633K ﹤0.01% 2429
2017
Q4 		$23.1M Buy
835,944
+67,305
+9% +$2.11M ﹤0.01% 2439
2017
Q3 		$25.4M Buy
768,639
+223,368
+41% +$6.36M ﹤0.01% 2380
2017
Q2 		$17.3M Buy
545,271
+525,077
+2,600% +$28.7M ﹤0.01% 2522
2017
Q1 		$2.61M Buy
20,194
+2,243
+12% +$451K ﹤0.01% 3295
2016
Q4 		$2.04M Sell
17,951
-1,577
-8% -$203K ﹤0.01% 3355
2016
Q3 		$2.22M Sell
19,528
-7,972
-29% -$981K ﹤0.01% 3346
2016
Q2 		$6.17M Sell
27,500
-8,656
-24% -$2.59M ﹤0.01% 2874
2016
Q1 		$6.42M Buy
36,156
+4,680
+15% +$1.24M ﹤0.01% 2836
2015
Q4 		$18.5M Buy
31,476
+3,879
+14% +$2.91M ﹤0.01% 2333
2015
Q3 		$12.5M Buy
27,597
+1,826
+7% +$1.7M ﹤0.01% 2484
2015
Q2 		$52.5M Buy
25,771
+882
+4% +$2.28M ﹤0.01% 1914
2015
Q1 		$68.5M Buy
24,889
+5,747
+30% +$16.4M ﹤0.01% 1758
2014
Q4 		$51.3M Buy
19,142
+1,961
+11% +$7.59M ﹤0.01% 1821
2014
Q3 		$109M Sell
17,181
-167
-1% -$1.09M 0.01% 1288
2014
Q2 		$111M Buy
17,348
+717
+4% +$4.06M 0.01% 1325
2014
Q1 		$82.4M Buy
16,631
+555
+3% +$2.78M 0.01% 1478
2013
Q4 		$78M Buy
16,076
+712
+5% +$3.82M 0.01% 1482
2013
Q3 		$82.7M Buy
15,364
+1,618
+12% +$7.47M 0.01% 1373
2013
Q2 		$54.4M Buy
+13,746
New +$56M 0.01% 1580

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's CIVI Position: Q4 2025 in Review

Vanguard Group reduced its Civitas Resources (CIVI) stake by 12% in Q4 2025, selling an estimated $32.8M and leaving 8,429,741 shares worth $228M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Vanguard Group first reported a position in CIVI in Q2 2013 and has held it in 51 quarters since. The position peaked at $761M in Q1 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Vanguard Group held 8,429,741 shares of Civitas Resources worth $228M as of Q4 2025.
  • Vanguard Group sold 1,133,816 Civitas Resources shares in Q4 2025, an estimated $32.8M.
  • Civitas Resources made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1481 holding.
  • Vanguard Group first reported a position in Civitas Resources in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Civitas Resources position peaked at $761M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.