David Einhorn
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David Einhorn’s Civitas Resources CIVI Stock Holding History

David Einhorn’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-458,208
Closed -$31.3M – 42
2023
Q1 		$31.3M Sell
458,208
-3,190
-0.7% -$207K 1.7% 16
2022
Q4 		$26.7M Buy
461,398
+183,180
+66% +$11.8M 1.85% 15
2022
Q3 		$16M Hold
278,218
– – 1.13% 20
2022
Q2 		$14.5M Hold
278,218
– – 1.13% 22
2022
Q1 		$16.6M Buy
278,218
+160,000
+135% +$8.7M 1.06% 24
2021
Q4 		$5.79M Buy
+118,218
New +$6.29M 0.33% 33

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Kimmeridge Energy Management
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sourcerock Group
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Einhorn's CIVI Position: Q2 2023 in Review

David Einhorn sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 458,208 shares — an estimated $31.3M sold.

David Einhorn first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $31.3M in Q1 2023. 329 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

  • David Einhorn reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
  • David Einhorn sold 458,208 Civitas Resources shares in Q2 2023, an estimated $31.3M.
  • David Einhorn first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
  • David Einhorn's Civitas Resources position peaked at $31.3M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Greenlight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.