Wolverine Trading
CIVI

Wolverine Trading’s Civitas Resources CIVI Stock Holding History

Wolverine Trading’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 		$726K Sell
22,759
-28,827
-56% -$922K ﹤0.01% 3258
2025
Q2 		$1.44M Buy
+51,586
New +$1.49M ﹤0.01% 1961
2024
Q4 		– Sell
-8,502
Closed -$424K – 5326
2024
Q3 		$435K Buy
+8,502
New +$527K ﹤0.01% 3199
2017
Q1 		– Sell
-129
Closed -$15K – 4324
2016
Q4 		$15K Buy
+129
New +$16.6K ﹤0.01% 4331

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 $5.72T AUM 30.48% 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 24.94% 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 $2.9T AUM 29.55% 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

Wolverine Trading's CIVI Position: Q3 2025 in Review

Wolverine Trading reduced its Civitas Resources (CIVI) stake by 56% in Q3 2025, selling an estimated $922K and leaving 22,759 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Wolverine Trading first reported a position in CIVI in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.44M in Q2 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Wolverine Trading held 22,759 shares of Civitas Resources worth $726K as of Q3 2025.
  • Wolverine Trading sold 28,827 Civitas Resources shares in Q3 2025, an estimated $922K.
  • Civitas Resources made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3258 holding.
  • Wolverine Trading first reported a position in Civitas Resources in Q4 2016 and has held it in 4 quarters since.
  • Wolverine Trading's Civitas Resources position peaked at $1.44M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.