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Civitas Resources shares owned by Caption Management

Quarter-by-quarter ownership of Civitas Resources (CIVI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Civitas Resources

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All positions including Civitas Resources held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Civitas Resources by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 45k 32.50
2025-06-30 $2.6M 95k 27.52
2024-06-30 $1.3M 19k 69.00
2024-03-31 $797k 11k 75.91

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Civitas Resources

Vanguard Group
Canada Pension Plan Investment Board
BlackRock
Kimmeridge Energy Management Company
Aristeia Capital
Donald Smith & Co
State Street Corporation
Millennium Management
Dimensional Fund Advisors
AQR Capital Management
American Century Companies
Susquehanna International
Victory Capital Management
Geode Capital Management
UBS Group

View all funds holding Civitas Resources