CIVI — CIVITAS RESOURCES INC

Ownership history in CoreCommodity Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity 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
1.6% (2022 Q2)
Avg. % of fund
0.62%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 111,870 +16,376 +17.1% 0.64% $3.0M $27.09
2025 Q3 REDUCED 95,494 -9,275 -8.9% 0.56% $3.1M $31.95
2025 Q2 ADDED 104,769 +38,327 +57.7% 0.47% $2.9M $26.65
2025 Q1 ADDED 66,442 +23,445 +54.5% 0.38% $2.3M $33.25
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Sagefield Capital LP 3Y 0.56% S&T BANK/PA 3Y 7Y 0.52% Leeward Investments, LLC - MA 3Y 0.41%
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