CIVI — CIVITAS RESOURCES INC

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CIVITAS RESOURCES INC (CIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,000 -50,000 -52.6% 0.01% $1.5M $31.95
2025 Q2 ADDED 95,000 +91,000 +2275.0% 0.03% $2.6M $26.65
2024 Q2 REDUCED 4,000 -11,000 -73.3% 0.00% $276K $62.26
2024 Q2 ADDED 15,000 +5,000 +50.0% 0.02% $1.0M $62.26
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% of Fund (quarterly)    CIVI price (monthly, adj. close)

Other funds also holding CIVI

As of 2025 Q4 — sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 21.68% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 2.4% DONALD SMITH & CO., INC. 3Y 7Y 2.28% Tieton Capital Management, LLC 3Y 7Y 1.8% SMH CAPITAL ADVISORS INC 3Y 7Y 1.42% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 0.8% Goehring & Rozencwajg Associates, LLC 3Y 0.69% CoreCommodity Management, LLC 3Y 7Y 0.64% Sagefield Capital LP 3Y 0.56% S&T BANK/PA 3Y 7Y 0.52%
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