CIVI — CIVITAS RESOURCES INC

Ownership history in CSS LLC/IL · 10 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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

0.18% (2024 Q4)

Avg. % of fund

0.07%

First filed

2024 Q2

Last filed

2025 Q3

Quarters held

10

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	2,000	-2,601	-56.5%	0.00%	$65K	$31.95
2025 Q3	REDUCED	4,601	-99	-2.1%	0.01%	$150K	$31.95
2025 Q2	REDUCED	4,700	-40,100	-89.5%	0.01%	$129K	$26.65
2025 Q2	ADDED	44,800	+11,400	+34.1%	0.06%	$1.2M	$26.65

% 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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