Diamond Hill Capital’s CIVI Holdings & Trades

First Buy
Q4 2021
Duration Held
16 Quarters
Largest Add
Q1 2024
+371,339 Shares
Current Position
1.16 M Shares
$37.7 M Value

Diamond Hill Capital's CIVI Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.16 M shares of Civitas Resources, Inc. (CIVI) worth $37.7 M, representing 0.18% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 371,339 shares. Largest reduction occurred in Q2 2025, reducing 191,162 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Civitas Resources (CIVI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Civitas Resources (CIVI) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +267,535 New Buy 267,535 $48.97
Q1 2022 +286,903 Add 107.24% 554,438 $59.71
Q2 2022 -3,517 Reduce 0.63% 550,921 $52.29
Q3 2022 +30,129 Add 5.47% 581,050 $57.39
Q4 2022 -26,724 Reduce 4.60% 554,326 $57.93
Q1 2023 +30,890 Add 5.57% 585,216 $68.34
Q2 2023 -12,783 Reduce 2.18% 572,433 $69.37
Q3 2023 -149,079 Reduce 26.04% 423,354 $80.87
Q4 2023 -14,594 Reduce 3.45% 408,760 $68.38
Q1 2024 +371,339 Add 90.85% 780,099 $75.91
Q2 2024 +221,574 Add 28.40% 1 M $69.00
Q3 2024 +5,913 Add 0.59% 1.01 M $50.67
Q4 2024 +112,367 Add 11.15% 1.12 M $45.87
Q1 2025 +172,889 Add 15.44% 1.29 M $34.89
Q2 2025 -191,162 Reduce 14.79% 1.1 M $27.52
Q3 2025 +58,168 Add 5.28% 1.16 M $32.50

Diamond Hill Capital's Civitas Resources Investment FAQs

Diamond Hill Capital first purchased Civitas Resources, Inc. (CIVI) in Q4 2021, acquiring 267,535 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital 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.

Diamond Hill Capital's largest addition to Civitas Resources, Inc. (CIVI) was in Q1 2024, adding 780,099 shares worth $59.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,159,848 shares of Civitas Resources, Inc. (CIVI), valued at approximately $37.7 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 0.18% of Diamond Hill Capital'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.

Diamond Hill Capital's peak holding in Civitas Resources, Inc. (CIVI) was 1,292,842 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.