AI Holders Summary · Q4 2025

22 institutions reported CIVI in Q4 2025. Kimmeridge Energy Management Company, LLC leads at 83.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Kimmeridge Energy Management Company, LLC

CIK 0001706220

$136M5.0M21.68%Q4 2025 02

WOLVERINE TRADING, LLC

CIK 0000927337

$6M183K0.00%Q3 2025 03

Tieton Capital Management, LLC

CIK 0001381954

$5M194K1.80%Q4 2025 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M151K0.00%Q4 2025 05

HRT FINANCIAL LP

CIK 0001475597

$3M126K0.01%Q4 2025 06

AQR Arbitrage LLC

CIK 0001167456

$3M98K0.06%Q4 2025 07

COMERICA BANK

CIK 0000901541

$1M46K0.01%Q4 2025 08

PineBridge Investments, L.P.

CIK 0001531721

$1M37K0.01%Q3 2025 09

AlphaQuest LLC

CIK 0001883897

$789K29K0.04%Q4 2025 10

Louisiana State Employees Retirement System

CIK 0001537191

$574K21K0.01%Q4 2025 11

Bryce Point Capital, LLC

CIK 0002019492

$508K16K0.62%Q3 2025 12

AVANTAX ADVISORY SERVICES, INC.

CIK 0001303042

$453K16K0.00%Q2 2025 13

CCM INVESTMENT GROUP, LLC

CIK 0002067069

$413K12K0.04%Q1 2025 14

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$104K4K0.00%Q4 2025 15

CIBC Private Wealth Group LLC

CIK 0001298088

$99K4K0.00%Q4 2025 16

EMC Capital Management

CIK 0001847772

$82K3K0.04%Q4 2025 17

Lindbrook Capital, LLC

CIK 0001767045

$81K2K0.01%Q1 2025 18

SHELL ASSET MANAGEMENT CO

CIK 0001211028

$73K2K0.01%Q3 2025 19

Physician Wealth Advisors, Inc.

CIK 0001795173

$3K980.00%Q4 2025 20

First Horizon Advisors, Inc.

CIK 0001588539

$2K700.00%Q2 2025

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