Chuck Royce's CIVI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 268,055 shares of Civitas Resources, Inc. (CIVI) worth $8.71 M, representing 0.09% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 92,705 shares. Largest reduction occurred in Q2 2025, reducing 68,864 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Civitas Resources (CIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Civitas Resources (CIVI) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +19,702 | New Buy | 19,702 | $48.98 |
| Q1 2022 | +56,658 | Add 287.57% | 76,360 | $59.70 |
| Q2 2022 | -6,360 | Reduce 8.33% | 70,000 | $52.29 |
| Q3 2022 | -1,300 | Reduce 1.86% | 68,700 | $57.39 |
| Q4 2022 | +22,830 | Add 33.23% | 91,530 | $57.93 |
| Q1 2023 | +62,479 | Add 68.26% | 154,009 | $68.34 |
| Q2 2023 | +8,523 | Add 5.53% | 162,532 | $69.37 |
| Q3 2023 | -3,646 | Reduce 2.24% | 158,886 | $80.87 |
| Q4 2023 | -26,568 | Reduce 16.72% | 132,318 | $68.38 |
| Q1 2024 | -2,566 | Reduce 1.94% | 129,752 | $75.91 |
| Q3 2024 | +24,703 | Add 19.04% | 154,455 | $50.67 |
| Q4 2024 | +36,869 | Add 23.87% | 191,324 | $45.87 |
| Q1 2025 | +52,890 | Add 27.64% | 244,214 | $34.89 |
| Q2 2025 | -68,864 | Reduce 28.20% | 175,350 | $27.52 |
| Q3 2025 | +92,705 | Add 52.87% | 268,055 | $32.50 |
Chuck Royce's Civitas Resources Investment FAQs
Chuck Royce first purchased Civitas Resources, Inc. (CIVI) in Q4 2021, acquiring 19,702 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Civitas Resources, Inc. (CIVI) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Civitas Resources, Inc. (CIVI) was in Q3 2025, adding 268,055 shares worth $8.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 268,055 shares of Civitas Resources, Inc. (CIVI), valued at approximately $8.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Civitas Resources, Inc. (CIVI) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Civitas Resources, Inc. (CIVI) was 268,055 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.