WAM
CIVI

Wolverine Asset Management’s Civitas Resources CIVI Stock Holding History

Wolverine 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
-55,314
Closed -$1.8M – 1693
2025
Q3 		$1.8M Buy
55,314
+22,959
+71% +$735K 0.01% 588
2025
Q2 		$890K Buy
32,355
+425
+1% +$12.3K 0.01% 749
2025
Q1 		$1.11M Buy
31,930
+6,571
+26% +$291K 0.01% 661
2024
Q4 		$1.16M Sell
25,359
-48,414
-66% -$2.41M 0.01% 650
2024
Q3 		$3.74M Buy
73,773
+47,868
+185% +$2.96M 0.04% 356
2024
Q2 		$1.79M Buy
25,905
+3,900
+18% +$282K 0.02% 535
2024
Q1 		$1.67M Buy
22,005
+5,773
+36% +$386K 0.02% 535
2023
Q4 		$1.11M Buy
16,232
+11,279
+228% +$808K 0.01% 677
2023
Q3 		$401K Buy
+4,953
New +$383K ﹤0.01% 932
2018
Q1 		– Sell
-11,074
Closed -$305K – 1446
2017
Q4 		$305K Buy
+11,074
New +$347K ﹤0.01% 1008

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

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

Wolverine Asset Management sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 55,314 shares — an estimated $1.8M sold.

Wolverine Asset Management first reported a position in CIVI in Q4 2017 and held it in 10 quarters. The position peaked at $3.74M in Q3 2024. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • Wolverine Asset Management reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 55,314 Civitas Resources shares in Q4 2025, an estimated $1.8M.
  • Wolverine Asset Management first reported a position in Civitas Resources in Q4 2017 and held it in 10 quarters.
  • Wolverine Asset Management's Civitas Resources position peaked at $3.74M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.