WSFS
CIVI

Wilmington Savings Fund Society’s Civitas Resources CIVI Stock Holding History

Wilmington Savings Fund Society’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
-15,612
Closed -$430K – 1505
2025
Q2 		$430K Sell
15,612
-1,700
-10% -$49.2K 0.01% 617
2025
Q1 		$604K Hold
17,312
– – 0.01% 533
2024
Q4 		$794K Sell
17,312
-3,300
-16% -$164K 0.01% 464
2024
Q3 		$1.04M Buy
+20,612
New +$1.28M 0.02% 417

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 $6.73T AUM 46.02% 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 24.91% 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 $3.37T AUM 44.26% 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

Wilmington Savings Fund Society's CIVI Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 15,612 shares — an estimated $430K sold.

Wilmington Savings Fund Society first reported a position in CIVI in Q3 2024 and held it in 4 quarters. The position peaked at $1.04M in Q3 2024. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 15,612 Civitas Resources shares in Q3 2025, an estimated $430K.
  • Wilmington Savings Fund Society first reported a position in Civitas Resources in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Civitas Resources position peaked at $1.04M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.