Guru Ownership Trend
Guru Analysis for Civitas Resources, Inc. (CIVI)
Civitas Resources, Inc. (CIVI), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $257.35 M.
Top institutional holders include Donald Smith & Co and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $66.77 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 326.1%. Conversely, Donald Smith & Co reduced exposure by 3.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.80% | Reduce -3.4% | 4,326,560 | $140.61 M | Q3 2025 | |
| 0.05% | Add 326.1% | 2,403,608 | $78.12 M | Q3 2025 | |
| 0.18% | Add 5.3% | 1,159,848 | $37.7 M | Q3 2025 | |
| 0.09% | Add 42.1% | 635,100 | $20.64 M | Q3 2025 | |
| 0.06% | Add 12.7% | 616,500 | $20.04 M | Q3 2025 | |
| 0.09% | Add 52.9% | 268,055 | $8.71 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Civitas Resources, Inc. (CIVI)
Major holders include Donald Smith & Co ($140.61 M), Cliff Asness ($78.12 M), Diamond Hill Capital ($37.7 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 9.41 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $66.77 M, with 5 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited CIVI. The total reported sell value was $6.29 M.
Yes, 0 managers opened new positions in CIVI, and 5 increased their existing holdings. The total reported buy value was $73.06 M.