Joel Greenblatt's CIVI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 0 shares of Civitas Resources, Inc. (CIVI) worth $0, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 609,702 shares. Largest reduction occurred in Q1 2026, reducing 1.24 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Civitas Resources (CIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Civitas Resources (CIVI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.24 M | Sold Out | 0 | $0.00 |
| Q4 2025 | +609,702 | Add 96.00% | 1.24 M | $27.09 |
| Q3 2025 | +188,114 | Add 42.08% | 635,100 | $32.50 |
| Q2 2025 | +396,850 | Add 791.55% | 446,986 | $27.52 |
| Q1 2025 | +39,095 | Add 354.09% | 50,136 | $34.89 |
| Q4 2024 | +11,041 | New Buy | 11,041 | $45.87 |
| Q4 2023 | -10,678 | Sold Out | 0 | $0.00 |
| Q3 2023 | -22,478 | Reduce 67.79% | 10,678 | $80.87 |
| Q2 2023 | +23,894 | Add 257.98% | 33,156 | $69.37 |
| Q1 2023 | +9,262 | New Buy | 9,262 | $68.34 |
Joel Greenblatt's Civitas Resources Investment FAQs
Joel Greenblatt first purchased Civitas Resources, Inc. (CIVI) in Q1 2023, acquiring 9,262 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Civitas Resources, Inc. (CIVI) for 10 quarters since Q1 2023.
Joel Greenblatt's largest addition to Civitas Resources, Inc. (CIVI) was in Q4 2025, adding 1,244,802 shares worth $33.72 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 0 shares of Civitas Resources, Inc. (CIVI), valued at approximately $0.
As of the Q1 2026 filing, Civitas Resources, Inc. (CIVI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Civitas Resources, Inc. (CIVI) was 1,244,802 shares, as reported at the end of Q4 2025.