Greenlight Capital’s Civitas Resources CIVI Stock Holding History

Greenlight Capital’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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital's CIVI Position: Q2 2023 in Review

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

Greenlight Capital first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $31.3M in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Greenlight Capital reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
Greenlight Capital sold 458,208 Civitas Resources shares in Q2 2023, an estimated $31.3M.
Greenlight Capital first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
Greenlight Capital's Civitas Resources position peaked at $31.3M in Q1 2023.
330 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.