VFM
CIVI

Viking Fund Management’s Civitas Resources CIVI Stock Holding History

Viking Fund 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
2024
Q4 		– Sell
-153,000
Closed -$7.75M – 134
2024
Q3 		$7.75M Buy
153,000
+152,100
+16,900% +$9.42M 1.26% 30
2024
Q2 		$62.1K Hold
900
– – 0.01% 113
2024
Q1 		$68.3K Buy
+900
New +$60.2K 0.01% 111
2015
Q3 		– Sell
-2,240
Closed -$4.56M – 48
2015
Q2 		$4.56M Sell
2,240
-269
-11% -$696K 0.6% 43
2015
Q1 		$6.91M Buy
2,509
+1,613
+180% +$4.61M 0.9% 38
2014
Q4 		$2.4M Buy
+896
New +$3.47M 0.34% 52

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
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 $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Viking Fund Management's CIVI Position: Q4 2024 in Review

Viking Fund Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 153,000 shares — an estimated $7.75M sold.

Viking Fund Management first reported a position in CIVI in Q4 2014 and held it in 6 quarters. The position peaked at $7.75M in Q3 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Viking Fund Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Viking Fund Management sold 153,000 Civitas Resources shares in Q4 2024, an estimated $7.75M.
  • Viking Fund Management first reported a position in Civitas Resources in Q4 2014 and held it in 6 quarters.
  • Viking Fund Management's Civitas Resources position peaked at $7.75M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.