VRS
CIVI

Virginia Retirement Systems’s Civitas Resources CIVI Stock Holding History

Virginia Retirement Systems’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 		$293K Buy
10,800
+100
+0.9% +$2.89K ﹤0.01% 854
2025
Q3 		$348K Sell
10,700
-5,200
-33% -$166K ﹤0.01% 825
2025
Q2 		$438K Buy
+15,900
New +$460K ﹤0.01% 775
2023
Q3 		$2.19M Buy
27,100
+700
+3% +$54.1K 0.02% 316
2023
Q2 		$1.83M Buy
26,400
+10,700
+68% +$740K 0.02% 378
2023
Q1 		$1.07M Buy
15,700
+3,300
+27% +$214K 0.01% 527
2022
Q4 		$718K Buy
12,400
+5,900
+91% +$380K 0.01% 716
2022
Q3 		$373K Buy
+6,500
New +$383K ﹤0.01% 885
2020
Q1 		– Sell
-36,200
Closed -$845K – 1103
2019
Q4 		$845K Buy
36,200
+8,200
+29% +$162K 0.01% 753
2019
Q3 		$627K Sell
28,000
-500
-2% -$11.1K 0.01% 843
2019
Q2 		$595K Buy
28,500
+600
+2% +$13.1K 0.01% 867
2019
Q1 		$633K Sell
27,900
-7,600
-21% -$175K 0.01% 824
2018
Q4 		$734K Sell
35,500
-6,300
-15% -$166K 0.01% 740
2018
Q3 		$1.25M Hold
41,800
– – 0.01% 630
2018
Q2 		$1.58M Buy
+41,800
New +$1.34M 0.02% 518
2014
Q4 		– Sell
-92
Closed -$586K – 986
2014
Q3 		$586K Sell
92
-102
-53% -$663K 0.01% 644
2014
Q2 		$1.24M Buy
194
+82
+73% +$464K 0.02% 456
2014
Q1 		$555K Buy
112
+10
+10% +$50.1K 0.01% 643
2013
Q4 		$496K Buy
+102
New +$547K 0.01% 631

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virginia Retirement Systems's CIVI Position: Q4 2025 in Review

Virginia Retirement Systems increased its Civitas Resources (CIVI) stake by 0.93% in Q4 2025, buying an estimated $2.89K and bringing the position to 10,800 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Virginia Retirement Systems first reported a position in CIVI in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Virginia Retirement Systems held 10,800 shares of Civitas Resources worth $293K as of Q4 2025.
  • Virginia Retirement Systems bought 100 Civitas Resources shares in Q4 2025, an estimated $2.89K.
  • Civitas Resources made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #854 holding.
  • Virginia Retirement Systems first reported a position in Civitas Resources in Q4 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Civitas Resources position peaked at $2.19M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.