ICM
CIVI

Intrepid Capital Management’s Civitas Resources CIVI Stock Holding History

Intrepid 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
2025
Q3 		– Sell
-45,081
Closed -$1.24M – 110
2025
Q2 		$1.24M Sell
45,081
-560
-1% -$16.2K 0.5% 58
2025
Q1 		$1.59M Buy
45,641
+659
+1% +$29.2K 0.77% 48
2024
Q4 		$2.06M Sell
44,982
-10,934
-20% -$545K 1.05% 28
2024
Q3 		$2.83M Buy
55,916
+726
+1% +$45K 1.57% 16
2024
Q2 		$3.81M Sell
55,190
-358
-0.6% -$25.9K 2.42% 11
2024
Q1 		$4.22M Sell
55,548
-1,166
-2% -$78K 2.73% 7
2023
Q4 		$3.88M Hold
56,714
– – 2.65% 9
2023
Q3 		$4.59M Sell
56,714
-2,871
-5% -$222K 3.17% 5
2023
Q2 		$4.13M Sell
59,585
-40,290
-40% -$2.79M 2.9% 6
2023
Q1 		$6.83M Sell
99,875
-15,181
-13% -$984K 5.91% 1
2022
Q4 		$6.67M Buy
115,056
+3,257
+3% +$210K 5.75% 2
2022
Q3 		$6.42M Sell
111,799
-10,762
-9% -$634K 5.22% 2
2022
Q2 		$6.41M Sell
122,561
-10,247
-8% -$669K 5.08% 2
2022
Q1 		$7.93M Buy
132,808
+44,086
+50% +$2.4M 4.72% 3
2021
Q4 		$4.34M Buy
+88,722
New +$4.72M 2.21% 13
2020
Q4 		– Sell
-21,875
Closed -$411K – 86
2020
Q3 		$411K Sell
21,875
-300
-1% -$5.62K 0.24% 77
2020
Q2 		$329K Sell
22,175
-9,945
-31% -$162K 0.19% 73
2020
Q1 		$361K Sell
32,120
-85,523
-73% -$1.44M 0.25% 69
2019
Q4 		$2.75M Buy
117,643
+3,276
+3% +$64.8K 1.48% 30
2019
Q3 		$2.56M Sell
114,367
-116,600
-50% -$2.59M 1.34% 29
2019
Q2 		$4.82M Buy
230,967
+142,405
+161% +$3.11M 2.18% 21
2019
Q1 		$2.01M Buy
+88,562
New +$2.04M 0.97% 32

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Intrepid Capital Management's CIVI Position: Q3 2025 in Review

Intrepid Capital Management sold out of Civitas Resources (CIVI) in Q3 2025, closing a stake of 45,081 shares — an estimated $1.24M sold.

Intrepid Capital Management first reported a position in CIVI in Q1 2019 and held it in 22 quarters. The position peaked at $7.93M in Q1 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q3 2025.

  • Intrepid Capital Management reported no remaining Civitas Resources position as of Q3 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 45,081 Civitas Resources shares in Q3 2025, an estimated $1.24M.
  • Intrepid Capital Management first reported a position in Civitas Resources in Q1 2019 and held it in 22 quarters.
  • Intrepid Capital Management's Civitas Resources position peaked at $7.93M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.