New York State Common Retirement Fund Civitas Resources, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Oct 08, 2025	SELL	$42.79 - $54.92 $171,160 - $219,680	-4,000 Reduced 3.81%	101,101 $4.64 Million
Q4 2024 Jan 31, 2025	SELL	$42.79 - $54.92 $171,160 - $219,680	-4,000 Reduced 3.81%	101,101 $4.64 Million
Q3 2024 Oct 08, 2025	BUY	$49.47 - $72.73 $5.2 Million - $7.64 Million	105,101 New	105,101 $5.33 Million
Q3 2024 Oct 28, 2024	BUY	$49.47 - $72.73 $771,732 - $1.13 Million	15,600 Added 17.43%	105,101 $5.33 Million
Q2 2024 Oct 08, 2025	BUY	$64.72 - $78.16 $5.79 Million - $7 Million	89,501 New	89,501 $6.18 Million

Q2 2024 Jul 31, 2024	BUY	$64.72 - $78.16 $1.97 Million - $2.38 Million	30,456 Added 51.58%	89,501 $6.18 Million
Q1 2024 Oct 08, 2025	BUY	$60.98 - $75.91 $3.6 Million - $4.48 Million	59,045 New	59,045 $4.48 Million
Q1 2024 May 07, 2024	SELL	$60.98 - $75.91 $371,246 - $462,140	-6,088 Reduced 9.35%	59,045 $4.48 Million
Q4 2023 Oct 08, 2025	BUY	$65.76 - $78.83 $4.28 Million - $5.13 Million	65,133 New	65,133 $4.45 Million
Q4 2023 Feb 01, 2024	BUY	$65.76 - $78.83 $680,550 - $815,811	10,349 Added 18.89%	65,133 $4.45 Million
Q3 2023 Oct 08, 2025	BUY	$66.29 - $85.24 $3.63 Million - $4.67 Million	54,784 New	54,784 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$66.29 - $85.24 $621,336 - $798,954	9,373 Added 20.64%	54,784 $4.43 Million
Q2 2023 Oct 08, 2025	BUY	$64.8 - $74.07 $2.94 Million - $3.36 Million	45,411 New	45,411 $3.15 Million
Q2 2023 Aug 07, 2023	SELL	$64.8 - $74.07 $765,741 - $875,285	-11,817 Reduced 20.65%	45,411 $3.15 Million
Q1 2023 Oct 08, 2025	SELL	$54.58 - $74.62 $1.15 Million - $1.57 Million	-21,100 Reduced 26.94%	57,228 $3.91 Million
Q1 2023 May 02, 2023	SELL	$54.58 - $74.62 $1.15 Million - $1.57 Million	-21,100 Reduced 26.94%	57,228 $3.91 Million
Q4 2022 Oct 08, 2025	BUY	$55.72 - $72.01 $4.36 Million - $5.64 Million	78,328 New	78,328 $4.54 Million
Q4 2022 Jan 30, 2023	BUY	$55.72 - $72.01 $46,303 - $59,840	831 Added 1.07%	78,328 $4.54 Million
Q3 2022 Nov 08, 2022	BUY	$46.74 - $71.02 $115,961 - $176,200	2,481 Added 3.31%	77,497 $4.45 Million
Q2 2022 Aug 04, 2022	BUY	$52.29 - $83.75 $567,137 - $908,352	10,846 Added 16.9%	75,016 $3.92 Million
Q1 2022 May 05, 2022	BUY	$45.83 - $64.62 $1.38 Million - $1.95 Million	30,152 Added 88.64%	64,170 $3.83 Million
Q4 2021 Feb 02, 2022	BUY	$47.51 - $59.0 $1.62 Million - $2.01 Million	34,018 New	34,018 $1.67 Million

Others Institutions Holding CIVI

# of Institutions

432

Shares Held

92.4M

Call Options Held

1.67M

Put Options Held

1.93M

Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$272 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

9.52M
Shares

$271 Million
0.24% of portfolio
Black Rock Inc. New York, NY

8.35M
Shares

$237 Million
0.01% of portfolio
Kimmeridge Energy Management Company, LLC New York, NY

6.17M
Shares

$175 Million
50.29% of portfolio
Aristeia Capital LLC Greenwich, CT

6.11M
Shares

$174 Million
9.55% of portfolio

View Full List

About CIVITAS RESOURCES, INC.

Ticker CIVI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,032,000
Market Cap $2.42B
Description
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, ...

More about CIVI

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