VF
CIVI

Virtu Financial’s Civitas Resources CIVI Stock Holding History

Virtu Financial’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
-16,380
Closed -$451K – 1539
2025
Q2 		$451K Sell
16,380
-5,741
-26% -$166K 0.02% 611
2025
Q1 		$772K Buy
22,121
+15,452
+232% +$684K 0.04% 362
2024
Q4 		$306K Buy
+6,669
New +$332K 0.02% 690
2024
Q3 		– Sell
-14,038
Closed -$969K – 1441
2024
Q2 		$969K Buy
+14,038
New +$1.02M 0.07% 304
2022
Q3 		– Sell
-9,087
Closed -$475K – 1779
2022
Q2 		$475K Sell
9,087
-841
-8% -$54.9K 0.04% 400
2022
Q1 		$593K Buy
+9,928
New +$540K 0.04% 344

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

Virtu Financial's CIVI Position: Q3 2025 in Review

Virtu Financial sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 16,380 shares — an estimated $451K sold.

Virtu Financial first reported a position in CIVI in Q1 2022 and held it in 6 quarters. The position peaked at $969K in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Virtu Financial reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 16,380 Civitas Resources shares in Q3 2025, an estimated $451K.
  • Virtu Financial first reported a position in Civitas Resources in Q1 2022 and held it in 6 quarters.
  • Virtu Financial's Civitas Resources position peaked at $969K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.