WS
CIVI

Wedbush Securities’s Civitas Resources CIVI Stock Holding History

Wedbush Securities’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 		– Sell
-6,327
Closed -$206K – 1215
2025
Q3 		$206K Sell
6,327
-2,315
-27% -$74.1K 0.01% 1060
2025
Q2 		$238K Sell
8,642
-415
-5% -$12K 0.01% 956
2025
Q1 		$316K Sell
9,057
-4,855
-35% -$215K 0.01% 788
2024
Q4 		$638K Buy
13,912
+802
+6% +$40K 0.02% 522
2024
Q3 		$664K Buy
13,110
+7,055
+117% +$437K 0.02% 498
2024
Q2 		$418K Buy
6,055
+14
+0.2% +$1.01K 0.01% 696
2024
Q1 		$459K Sell
6,041
-1,130
-16% -$75.6K 0.02% 674
2023
Q4 		$490K Sell
7,171
-469
-6% -$33.6K 0.02% 553
2023
Q3 		$618K Sell
7,640
-2,660
-26% -$206K 0.03% 445
2023
Q2 		$715K Sell
10,300
-2,070
-17% -$143K 0.03% 424
2023
Q1 		$845K Sell
12,370
-1,200
-9% -$77.8K 0.04% 375
2022
Q4 		$786K Sell
13,570
-200
-1% -$12.9K 0.04% 372
2022
Q3 		$790K Buy
13,770
+335
+2% +$19.7K 0.04% 347
2022
Q2 		$703K Buy
+13,435
New +$877K 0.04% 397
2022
Q1 		– Sell
-7,265
Closed -$356K – 1118
2021
Q4 		$356K Hold
7,265
– – 0.02% 790
2021
Q3 		$348K Buy
+7,265
New +$297K 0.02% 783

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

Wedbush Securities's CIVI Position: Q4 2025 in Review

Wedbush Securities sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 6,327 shares — an estimated $206K sold.

Wedbush Securities first reported a position in CIVI in Q3 2021 and held it in 16 quarters. The position peaked at $845K in Q1 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Wedbush Securities reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Wedbush Securities sold 6,327 Civitas Resources shares in Q4 2025, an estimated $206K.
  • Wedbush Securities first reported a position in Civitas Resources in Q3 2021 and held it in 16 quarters.
  • Wedbush Securities's Civitas Resources position peaked at $845K in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.