Diamond Hill Capital Management
CIVI

Diamond Hill Capital Management’s Civitas Resources CIVI Stock Holding History

Diamond Hill Capital Management’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
2026
Q1 		– Sell
-653,369
Closed -$17.7M – 190
2025
Q4 		$17.7M Sell
653,369
-506,479
-44% -$14.7M 0.09% 114
2025
Q3 		$37.7M Buy
1,159,848
+58,168
+5% +$1.86M 0.18% 80
2025
Q2 		$30.3M Sell
1,101,680
-191,162
-15% -$5.54M 0.14% 82
2025
Q1 		$45.1M Buy
1,292,842
+172,889
+15% +$7.66M 0.21% 76
2024
Q4 		$51.4M Buy
1,119,953
+112,367
+11% +$5.6M 0.23% 72
2024
Q3 		$51.1M Buy
1,007,586
+5,913
+0.6% +$366K 0.21% 74
2024
Q2 		$69.1M Buy
1,001,673
+221,574
+28% +$16M 0.3% 66
2024
Q1 		$59.2M Buy
780,099
+371,339
+91% +$24.8M 0.24% 72
2023
Q4 		$28M Sell
408,760
-14,594
-3% -$1.04M 0.12% 96
2023
Q3 		$34.2M Sell
423,354
-149,079
-26% -$11.5M 0.17% 87
2023
Q2 		$39.7M Sell
572,433
-12,783
-2% -$884K 0.18% 88
2023
Q1 		$40M Buy
585,216
+30,890
+6% +$2M 0.19% 84
2022
Q4 		$32.1M Sell
554,326
-26,724
-5% -$1.72M 0.15% 99
2022
Q3 		$33.3M Buy
581,050
+30,129
+5% +$1.77M 0.16% 96
2022
Q2 		$28.8M Sell
550,921
-3,517
-0.6% -$229K 0.13% 108
2022
Q1 		$33.1M Buy
554,438
+286,903
+107% +$15.6M 0.12% 103
2021
Q4 		$13.1M Hold
267,535
– – 0.05% 121
2021
Q3 		$12.8M Buy
267,535
+26,419
+11% +$1.08M 0.05% 116
2021
Q2 		$11.3M Buy
241,116
+43,394
+22% +$1.76M 0.04% 121
2021
Q1 		$7.07M Buy
197,722
+24,955
+14% +$703K 0.03% 126
2020
Q4 		$3.34M Buy
172,767
+226
+0.1% +$4.75K 0.02% 134
2020
Q3 		$3.24M Buy
+172,541
New +$3.23M 0.02% 129

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diamond Hill Capital Management's CIVI Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 653,369 shares — an estimated $17.7M sold.

Diamond Hill Capital Management first reported a position in CIVI in Q3 2020 and held it in 22 quarters. The position peaked at $69.1M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 653,369 Civitas Resources shares in Q1 2026, an estimated $17.7M.
  • Diamond Hill Capital Management first reported a position in Civitas Resources in Q3 2020 and held it in 22 quarters.
  • Diamond Hill Capital Management's Civitas Resources position peaked at $69.1M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.