WAM
CIVI

Weiss Asset Management’s Civitas Resources CIVI Stock Holding History

Weiss Asset 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
Q4 		– Sell
-12,542
Closed -$408K – 634
2025
Q3 		$408K Buy
+12,542
New +$401K ﹤0.01% 477
2025
Q1 		– Sell
-491,352
Closed -$22.5M – 371
2024
Q4 		$22.5M Buy
+491,352
New +$24.5M 0.42% 52

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

Weiss Asset Management's CIVI Position: Q4 2025 in Review

Weiss Asset Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 12,542 shares — an estimated $408K sold.

Weiss Asset Management first reported a position in CIVI in Q4 2024 and held it in 2 quarters. The position peaked at $22.5M in Q4 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Weiss Asset Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 12,542 Civitas Resources shares in Q4 2025, an estimated $408K.
  • Weiss Asset Management first reported a position in Civitas Resources in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Civitas Resources position peaked at $22.5M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.