Jeremy Grantham's CIVI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 616,500 shares of Civitas Resources, Inc. (CIVI) worth $20.04 M, representing 0.06% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in CIVI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 69,600 shares. Largest reduction occurred in Q2 2025, reducing 300 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Civitas Resources (CIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Civitas Resources (CIVI) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +547,200 | New Buy | 547,200 | $34.89 |
| Q2 2025 | -300 | Reduce 0.05% | 546,900 | $27.52 |
| Q3 2025 | +69,600 | Add 12.73% | 616,500 | $32.50 |
Jeremy Grantham's Civitas Resources Investment FAQs
Jeremy Grantham first purchased Civitas Resources, Inc. (CIVI) in Q1 2025, acquiring 547,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Civitas Resources, Inc. (CIVI) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Civitas Resources, Inc. (CIVI) was in Q1 2025, adding 547,200 shares worth $19.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 616,500 shares of Civitas Resources, Inc. (CIVI), valued at approximately $20.04 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 0.06% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Civitas Resources, Inc. (CIVI) was 616,500 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.