WG
CIVI

Winton Group’s Civitas Resources CIVI Stock Holding History

Winton 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
Q4 		– Sell
-33,209
Closed -$1.08M – 946
2025
Q3 		$1.08M Buy
+33,209
New +$1.06M 0.04% 428
2024
Q4 		– Sell
-92,712
Closed -$4.7M – 639
2024
Q3 		$4.7M Buy
+92,712
New +$5.74M 0.33% 87
2023
Q3 		– Sell
-3,446
Closed -$239K – 787
2023
Q2 		$239K Sell
3,446
-110,784
-97% -$7.66M 0.02% 609
2023
Q1 		$7.81M Buy
114,230
+103,035
+920% +$6.68M 0.48% 25
2022
Q4 		$649K Buy
+11,195
New +$722K 0.04% 556
2021
Q4 		– Sell
-24,164
Closed -$1.16M – 1075
2021
Q3 		$1.16M Sell
24,164
-1,326
-5% -$54.3K 0.06% 430
2021
Q2 		$1.2M Buy
25,490
+1,279
+5% +$51.9K 0.06% 427
2021
Q1 		$865K Buy
24,211
+808
+3% +$22.8K 0.05% 549
2020
Q4 		$452K Sell
23,403
-38,703
-62% -$813K 0.03% 839
2020
Q3 		$1.17M Sell
62,106
-121,529
-66% -$2.28M 0.04% 753
2020
Q2 		$2.72M Buy
183,635
+105,326
+135% +$1.72M 0.07% 498
2020
Q1 		$881K Buy
78,309
+12,736
+19% +$214K 0.02% 850
2019
Q4 		$1.53M Buy
65,573
+34,720
+113% +$687K 0.02% 895
2019
Q3 		$691K Buy
30,853
+18,145
+143% +$404K 0.01% 978
2019
Q2 		$265K Buy
+12,708
New +$278K 0.01% 938

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

Winton Group's CIVI Position: Q4 2025 in Review

Winton Group sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 33,209 shares — an estimated $1.08M sold.

Winton Group first reported a position in CIVI in Q2 2019 and held it in 15 quarters. The position peaked at $7.81M in Q1 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Winton Group reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 33,209 Civitas Resources shares in Q4 2025, an estimated $1.08M.
  • Winton Group first reported a position in Civitas Resources in Q2 2019 and held it in 15 quarters.
  • Winton Group's Civitas Resources position peaked at $7.81M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.