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	$1.9M	Buy	59,700 +9,100	+18%	+$291K	﹤0.01%	2229
2025 Q2	$1.42M	Buy	50,600 +43,200	+584%	+$1.25M	﹤0.01%	1981
2025 Q1	$259K	Sell	7,400 -3,600	-33%	-$159K	﹤0.01%	3675
2024 Q4	$491K	Sell	11,000 -6,500	-37%	-$324K	﹤0.01%	3411
2024 Q3	$896K	Buy	+17,500	New	+$1.08M	﹤0.01%	2466
2024 Q2	–	Sell	-15,200	Closed	-$1.15M	–	4556
2024 Q1	$1.15M	Buy	15,200 +12,100	+390%	+$809K	﹤0.01%	2079
2023 Q4	$212K	Buy	+3,100	New	+$222K	﹤0.01%	3811
2023 Q3	–	Sell	-4,300	Closed	-$296K	–	4562
2023 Q2	$296K	Sell	4,300 -200	-4%	-$13.8K	﹤0.01%	3108
2023 Q1	$304K	Buy	4,500 +800	+22%	+$51.9K	﹤0.01%	2997
2022 Q4	$214K	Sell	3,700 -1,100	-23%	-$70.9K	﹤0.01%	3073
2022 Q3	$276K	Buy	+4,800	New	+$283K	﹤0.01%	3238
2017 Q1	–	Sell	-177	Closed	-$20K	–	4325
2016 Q4	$20K	Buy	177 +59	+50%	+$7.58K	﹤0.01%	4313
2016 Q3	$13K	Buy	+118	New	+$14.5K	﹤0.01%	4526

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.