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	$3.21M	Buy	100,700 +44,500	+79%	+$1.42M	﹤0.01%	1763
2025 Q2	$1.57M	Buy	56,200 +43,000	+326%	+$1.25M	﹤0.01%	1882
2025 Q1	$462K	Buy	13,200 +5,900	+81%	+$261K	﹤0.01%	3059
2024 Q4	$326K	Sell	7,300 -3,300	-31%	-$164K	﹤0.01%	3926
2024 Q3	$543K	Buy	+10,600	New	+$656K	﹤0.01%	2976
2024 Q2	–	Sell	-77,000	Closed	-$5.85M	–	4555
2024 Q1	$5.85M	Buy	+77,000	New	+$5.15M	0.01%	915
2023 Q3	–	Sell	-3,300	Closed	-$227K	–	4561
2023 Q2	$227K	Sell	3,300 -4,600	-58%	-$318K	﹤0.01%	3392
2023 Q1	$533K	Sell	7,900 -1,600	-17%	-$104K	﹤0.01%	2446
2022 Q4	$550K	Sell	9,500 -2,100	-18%	-$135K	﹤0.01%	2254
2022 Q3	$667K	Buy	+11,600	New	+$683K	﹤0.01%	2341
2017 Q1	–	Sell	-239	Closed	-$27K	–	4323
2016 Q4	$27K	Sell	239 -142	-37%	-$18.2K	﹤0.01%	4292
2016 Q3	$42K	Buy	+381	New	+$46.9K	﹤0.01%	4417

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.