Wellington Management Group
CIVI

Wellington Management Group’s Civitas Resources CIVI Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-174,287
Closed -$6.08M – 1963
2025
Q1 		$6.08M Sell
174,287
-129,415
-43% -$5.73M ﹤0.01% 1330
2024
Q4 		$13.9M Buy
303,702
+102,506
+51% +$5.11M ﹤0.01% 1094
2024
Q3 		$10.2M Sell
201,196
-135,426
-40% -$8.39M ﹤0.01% 1170
2024
Q2 		$23.2M Buy
336,622
+192,874
+134% +$14M ﹤0.01% 905
2024
Q1 		$10.9M Buy
143,748
+20,343
+16% +$1.36M ﹤0.01% 1107
2023
Q4 		$8.44M Buy
123,405
+24,807
+25% +$1.78M ﹤0.01% 1158
2023
Q3 		$7.97M Sell
98,598
-16,201
-14% -$1.25M ﹤0.01% 1161
2023
Q2 		$7.96M Sell
114,799
-125,343
-52% -$8.67M ﹤0.01% 1162
2023
Q1 		$16.4M Buy
+240,142
New +$15.6M ﹤0.01% 988
2020
Q4 		– Sell
-55,564
Closed -$1.04M – 1930
2020
Q3 		$1.04M Buy
55,564
+20,151
+57% +$378K ﹤0.01% 1539
2020
Q2 		$525K Buy
+35,413
New +$577K ﹤0.01% 1634
2018
Q1 		– Sell
-27,103
Closed -$748K – 2209
2017
Q4 		$748K Buy
+27,103
New +$850K ﹤0.01% 1963
2016
Q1 		– Sell
-6,697
Closed -$3.94M – 2133
2015
Q4 		$3.94M Sell
6,697
-8,275
-55% -$6.21M ﹤0.01% 1432
2015
Q3 		$6.8M Buy
14,972
+9,828
+191% +$9.14M ﹤0.01% 1275
2015
Q2 		$10.5M Sell
5,144
-1,431
-22% -$3.7M ﹤0.01% 1216
2015
Q1 		$18.1M Buy
6,575
+4,692
+249% +$13.4M ﹤0.01% 1071
2014
Q4 		$5.04M Buy
1,883
+544
+41% +$2.11M ﹤0.01% 1444
2014
Q3 		$8.5M Buy
1,339
+62
+5% +$403K ﹤0.01% 1290
2014
Q2 		$8.15M Sell
1,277
-95
-7% -$538K ﹤0.01% 1312
2014
Q1 		$6.8M Buy
1,372
+906
+194% +$4.54M ﹤0.01% 1356
2013
Q4 		$2.26M Sell
466
-821
-64% -$4.4M ﹤0.01% 1669
2013
Q3 		$6.93M Sell
1,287
-1,381
-52% -$6.38M ﹤0.01% 1333
2013
Q2 		$10.6M Buy
+2,668
New +$10.9M ﹤0.01% 1167

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 $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's CIVI Position: Q2 2025 in Review

Wellington Management Group sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 174,287 shares — an estimated $6.08M sold.

Wellington Management Group first reported a position in CIVI in Q2 2013 and held it in 23 quarters. The position peaked at $23.2M in Q2 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Wellington Management Group reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 174,287 Civitas Resources shares in Q2 2025, an estimated $6.08M.
  • Wellington Management Group first reported a position in Civitas Resources in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Civitas Resources position peaked at $23.2M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.