VI
CIVI

Versor Investments’s Civitas Resources CIVI Stock Holding History

Versor Investments’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
-13,400
Closed -$369K – 678
2025
Q2 		$369K Sell
13,400
-51,240
-79% -$1.48M 0.07% 479
2025
Q1 		$2.26M Buy
64,640
+31,824
+97% +$1.41M 0.37% 36
2024
Q4 		$1.51M Buy
32,816
+26,600
+428% +$1.33M 0.26% 70
2024
Q3 		$315K Sell
6,216
-23,200
-79% -$1.44M 0.05% 576
2024
Q2 		$2.03M Buy
29,416
+18,300
+165% +$1.32M 0.37% 38
2024
Q1 		$844K Buy
11,116
+1,700
+18% +$114K 0.17% 180
2023
Q4 		$644K Buy
9,416
+2,800
+42% +$200K 0.13% 247
2023
Q3 		$535K Sell
6,616
-9,806
-60% -$759K 0.11% 286
2023
Q2 		$1.14M Buy
+16,422
New +$1.14M 0.2% 66
2023
Q1 		– Sell
-29,156
Closed -$1.69M – 726
2022
Q4 		$1.69M Sell
29,156
-16,611
-36% -$1.07M 0.15% 60
2022
Q3 		$2.63M Buy
45,767
+1,113
+2% +$65.5K 0.16% 59
2022
Q2 		$2.33M Buy
+44,654
New +$2.91M 0.09% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Versor Investments's CIVI Position: Q3 2025 in Review

Versor Investments sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 13,400 shares — an estimated $369K sold.

Versor Investments first reported a position in CIVI in Q2 2022 and held it in 12 quarters. The position peaked at $2.63M in Q3 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Versor Investments reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 13,400 Civitas Resources shares in Q3 2025, an estimated $369K.
  • Versor Investments first reported a position in Civitas Resources in Q2 2022 and held it in 12 quarters.
  • Versor Investments's Civitas Resources position peaked at $2.63M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.