Joel Greenblatt's CIVI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 635,100 shares of Civitas Resources, Inc. (CIVI) worth $20.64 M, representing 0.09% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CIVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 396,850 shares. Largest reduction occurred in Q3 2023, reducing 22,478 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +9,262 | New Buy | 9,262 | $68.34 |
| Q2 2023 | +23,894 | Add 257.98% | 33,156 | $69.37 |
| Q3 2023 | -22,478 | Reduce 67.79% | 10,678 | $80.87 |
| Q4 2023 | -10,678 | Sold Out | 10,678 | $0.00 |
| Q4 2024 | +11,041 | New Buy | 11,041 | $45.87 |
| Q1 2025 | +39,095 | Add 354.09% | 50,136 | $34.89 |
| Q2 2025 | +396,850 | Add 791.55% | 446,986 | $27.52 |
| Q3 2025 | +188,114 | Add 42.08% | 635,100 | $32.50 |
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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Civitas Resources, Inc. (CIVI) was in Q2 2025, adding 446,986 shares worth $12.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 635,100 shares of Civitas Resources, Inc. (CIVI), valued at approximately $20.64 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Civitas Resources, Inc. (CIVI) was 635,100 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.