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Jeremy Grantham's Civitas Resources, Inc. (CIVI) position

Not anymore: Jeremy Grantham fully exited CIVI in Q1 2026. The position peaked at $20M in Q3 2025.
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Value at exit
$14M
Shares at exit
505K
Est. average buy price (i)
$42.90
Quarter-end price
$27.09

Estimated trade prices

Average price in quarters with purchases
$42.90
Average prices in quarters with sales
  • Q4 2025: $28.94 (112K shares sold)
  • Q2 2025: $28.96 (300 shares sold)

CIVI price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$20$50$10020222023202420252026New position of 547K shares · Q1 2025. Average closing price $44.28 · Price range $32.05–$54.79547KsharespurchasedSold 300 shares (under 0.1%) · Q2 2025. Average closing price $28.96 · Price range $24.28–$35.09300sharessoldAdded 70K shares (12.7%) · Q3 2025. Average closing price $32.00 · Price range $27.85–$37.3770KsharespurchasedSold 112K shares (18.1%) · Q4 2025. Average closing price $28.94 · Price range $25.81–$35.44112Ksharessold
Average closing price · filing quarter
$28.94
Price range · filing quarter
$25.81 – $35.44
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −505K −$14M −100.0% 0 May 14, 2026
Q4 2025 Reduced −112K −$3.2M −18.1% 505K Feb 17, 2026
Q3 2025 Added +70K +$2.2M +12.7% 616K Nov 13, 2025
Q2 2025 Reduced −300 −$9K −0.1% 547K Aug 13, 2025
Q1 2025 New +547K +$24M – 547K May 14, 2025
Data through Q1 2026 · filed May 14, 2026
5 grouped rows from 5 quarters

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Common questions

Does Jeremy Grantham own CIVI?

Not currently. Jeremy Grantham fully exited CIVI in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy CIVI?

Jeremy Grantham first disclosed a CIVI position in Q1 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell CIVI?

Yes. Jeremy Grantham reduced and then fully exited CIVI by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CIVI does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited CIVI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for CIVI?

Jeremy Grantham's estimated average buy price for CIVI is $42.90, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.