VIM
CIVI

VELA Investment Management’s Civitas Resources CIVI Stock Holding History

VELA Investment Management’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
Q2 		– Sell
-98,633
Closed -$3.44M – 165
2025
Q1 		$3.44M Sell
98,633
-8,470
-8% -$375K 1.08% 24
2024
Q4 		$4.91M Sell
107,103
-5,040
-4% -$251K 1.37% 15
2024
Q3 		$5.68M Buy
112,143
+16,078
+17% +$996K 1.75% 9
2024
Q2 		$6.63M Buy
96,065
+7,506
+8% +$543K 2.06% 6
2024
Q1 		$6.72M Buy
88,559
+3,157
+4% +$211K 2.28% 6
2023
Q4 		$5.84M Buy
85,402
+3,633
+4% +$260K 2.23% 7
2023
Q3 		$6.61M Buy
81,769
+2,587
+3% +$200K 2.91% 5
2023
Q2 		$5.49M Sell
79,182
-15,673
-17% -$1.08M 2.54% 5
2023
Q1 		$6.48M Buy
94,855
+1,119
+1% +$72.6K 2.95% 4
2022
Q4 		$5.43M Buy
93,736
+6,053
+7% +$390K 2.68% 4
2022
Q3 		$5.03M Buy
87,683
+12,968
+17% +$764K 2.85% 4
2022
Q2 		$3.91M Buy
74,715
+5,475
+8% +$357K 2.24% 7
2022
Q1 		$4.13M Sell
69,240
-12,262
-15% -$667K 2.6% 6
2021
Q4 		$3.99M Buy
+81,502
New +$4.33M 2.68% 6

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 $5.72T AUM 30.48% 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 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VELA Investment Management's CIVI Position: Q2 2025 in Review

VELA Investment Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 98,633 shares — an estimated $3.44M sold.

VELA Investment Management first reported a position in CIVI in Q4 2021 and held it in 14 quarters. The position peaked at $6.72M in Q1 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • VELA Investment Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • VELA Investment Management sold 98,633 Civitas Resources shares in Q2 2025, an estimated $3.44M.
  • VELA Investment Management first reported a position in Civitas Resources in Q4 2021 and held it in 14 quarters.
  • VELA Investment Management's Civitas Resources position peaked at $6.72M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on VELA Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.