WCM
CIVI

WealthTrak Capital Management’s Civitas Resources CIVI Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-5
Closed -$138 – 226
2025
Q2 		$138 Buy
+5
New +$145 ﹤0.01% 893
2025
Q1 		– Sell
-5
Closed -$230 – 1001
2024
Q4 		$230 Buy
+5
New +$249 ﹤0.01% 775

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

WealthTrak Capital Management's CIVI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 5 shares — an estimated $138 sold.

WealthTrak Capital Management first reported a position in CIVI in Q4 2024 and held it in 2 quarters. The position peaked at $230 in Q4 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Civitas Resources shares in Q3 2025, an estimated $138.
  • WealthTrak Capital Management first reported a position in Civitas Resources in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's Civitas Resources position peaked at $230 in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.