Kimmeridge Energy Management Company, LLC

Holdings History for Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI)

Symbol: CIVI
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 5,011,771 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Kimmeridge Energy Management Company, LLC ownership in Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI)

10 Nov 2025 - Kimmeridge Energy Management Company, LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,011,771 shares of Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI). This represents 5.9% ownership of the company. In their previous filing dated 14 Aug 2025, Kimmeridge Energy Management Company, LLC had reported owning 8,404,518 shares, indicating a decrease of +40%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kimmeridge Energy Management Company, LLC	5.9%	-36%	$162,882,558	5,011,771	-3,392,747	-40%	$32.50	13D	03 Nov 2025	10 Nov 2025, 16:10
Kimmeridge Energy Management Company, LLC	9.1%		$247,429,010	8,404,518			$29.44	13G	30 Jun 2025	14 Aug 2025, 16:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	22%	-5%	$135,768,876	5,011,771	-1,160,747	-19%	$27.09	Q4 2025
30 Sep 2025	50%	-18%	$200,606,835	6,172,518	-2,232,000	-27%	$32.50	Q3 2025
30 Jun 2025	22%	+13%	$231,292,335	8,404,518	+4,232,160	+101%	$27.52	Q2 2025
31 Mar 2025	12%	0%	$145,573,571	4,172,358	0		$34.89	Q1 2025
31 Dec 2024	13%	0%	$191,386,061	4,172,358	0		$45.87	Q4 2024
30 Sep 2024	13%	0%	$211,413,380	4,172,358	0		$50.67	Q3 2024
30 Jun 2024	18%	-14%	$287,892,702	4,172,358	-4,200,000	-50%	$69.00	Q2 2024
31 Mar 2024	30%	0%	$635,545,696	8,372,358	0		$75.91	Q1 2024
31 Dec 2023	26%	+0.08%	$572,501,840	8,372,358	+24,336	+0.29%	$68.38	Q4 2023
30 Sep 2023	29%	-11%	$675,104,539	8,348,022	-3,296,475	-28%	$80.87	Q3 2023
30 Jun 2023	34%	0%	$807,778,757	11,644,497	0		$69.37	Q2 2023
31 Mar 2023	36%	0%	$795,784,925	11,644,497	0		$68.34	Q1 2023
31 Dec 2022	28%	0%	$674,565,711	11,644,497	0		$57.93	Q4 2022
30 Sep 2022	30%	0%	$668,278,000	11,644,497	0		$57.39	Q3 2022
30 Jun 2022	30%	0%	$608,891,000	11,644,497	0		$52.29	Q2 2022
31 Mar 2022	39%	0%	$695,293,000	11,644,497	0		$59.71	Q1 2022
31 Dec 2021	44%	+44%	$570,231,000	11,644,497	+11,644,497	NEW	$48.97	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.