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Civitas Resources, Inc.

CIVI Energy
$27.95 $-0.38 (-1.34%)
Market Cap: $2.38 B
Gurus Holding
6
Popularity Rank
#1436
% of Shares Held
11.03%
Net Activity (Q3 2025)
+$66.77 M

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 $263 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 Period
Donald Smith & Co Donald Smith & Co
2.80% Reduce -3.4% 4,326,560 $140.61 M Q3 2025
Cliff Asness Cliff Asness
0.05% Add 326.1% 2,403,608 $78.12 M Q3 2025
Diamond Hill Capital Diamond Hill Capital
0.18% Add 5.3% 1,159,848 $37.7 M Q3 2025
Joel Greenblatt Joel Greenblatt
0.09% Add 42.1% 635,100 $20.64 M Q3 2025
Jeremy Grantham Jeremy Grantham
0.06% Add 12.7% 616,500 $20.04 M Q3 2025
Chuck Royce Chuck Royce
0.09% Add 52.9% 268,055 $8.71 M Q3 2025

Key Holders

Top 5 by Value

Donald Smith & Co Donald Smith & Co
$140.61 M
Cliff Asness Cliff Asness
$78.12 M
Diamond Hill Capital Diamond Hill Capital
$37.7 M
Joel Greenblatt Joel Greenblatt
$20.64 M
Jeremy Grantham Jeremy Grantham
$20.04 M

Top 5 by Conviction

Donald Smith & Co Donald Smith & Co
2.80%
Diamond Hill Capital Diamond Hill Capital
0.18%
Joel Greenblatt Joel Greenblatt
0.09%
Chuck Royce Chuck Royce
0.09%
Jeremy Grantham Jeremy Grantham
0.06%

Recent Activity Breakdown (Q3 2025)

+$73.06 M
Total Buy Value
New Buys 0
Additions 5
-$6.29 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Civitas Resources, Inc. (CIVI)

Top Guru holders include Donald Smith & Co ($140.61 M), Cliff Asness ($78.12 M), Diamond Hill Capital ($37.7 M). Collectively, tracked Gurus hold 9.41 M shares.

Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $66.77 M, with 5 Gurus buying and 3 Gurus selling.

In the recent quarter, 1 Gurus reduced their positions, and 2 Gurus sold out of CIVI completely. Total sell value was $6.29 M.

Yes, 0 Gurus opened new positions in CIVI, and 5 added to their existing holdings. Total buy value was $73.06 M.