Cliff Asness's CIVI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.4 M shares of Civitas Resources, Inc. (CIVI) worth $78.12 M, representing 0.05% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.84 M shares. Largest reduction occurred in Q2 2025, reducing 240,795 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Civitas Resources (CIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Civitas Resources (CIVI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +40,256 | New Buy | 40,256 | $48.96 |
| Q1 2022 | +6,285 | Add 15.61% | 46,541 | $59.71 |
| Q2 2022 | -6,250 | Reduce 13.43% | 40,291 | $52.29 |
| Q3 2022 | +19,587 | Add 48.61% | 59,878 | $57.38 |
| Q4 2022 | +43,081 | Add 71.95% | 102,959 | $57.93 |
| Q1 2023 | -34,142 | Reduce 33.16% | 68,817 | $68.34 |
| Q2 2023 | +3,824 | Add 5.56% | 72,641 | $69.37 |
| Q3 2023 | -7,564 | Reduce 10.41% | 65,077 | $80.87 |
| Q4 2023 | -53,441 | Reduce 82.12% | 11,636 | $68.38 |
| Q1 2024 | +1,888 | Add 16.23% | 13,524 | $75.77 |
| Q2 2024 | +251,197 | Add 1857.42% | 264,721 | $69.00 |
| Q3 2024 | -201,537 | Reduce 76.13% | 63,184 | $50.54 |
| Q4 2024 | +144,453 | Add 228.62% | 207,637 | $45.87 |
| Q1 2025 | +597,317 | Add 287.67% | 804,954 | $34.89 |
| Q2 2025 | -240,795 | Reduce 29.91% | 564,159 | $27.52 |
| Q3 2025 | +1.84 M | Add 326.05% | 2.4 M | $32.50 |
Cliff Asness's Civitas Resources Investment FAQs
Cliff Asness first purchased Civitas Resources, Inc. (CIVI) in Q4 2021, acquiring 40,256 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness 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.
Cliff Asness's largest addition to Civitas Resources, Inc. (CIVI) was in Q3 2025, adding 2,403,608 shares worth $78.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,403,608 shares of Civitas Resources, Inc. (CIVI), valued at approximately $78.12 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 0.05% of Cliff Asness'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.
Cliff Asness's peak holding in Civitas Resources, Inc. (CIVI) was 2,403,608 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.