Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Civitas Resources Inc (CIVI)
← All CIVI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.12 SEC
2025   Q4 1,244,802 0.12 Add 96.00% 0.06 $27.09 $33,721,686 SEC
2025   Q3 635,100 0.09 Add 42.08% 0.03 $32.50 $20,640,750 SEC
2025   Q2 446,986 0.07 Add 791.55% 0.07 $27.52 $12,301,055 SEC
2025   Q1 50,136 0.01 Add 354.09% 0.01 $34.89 $1,749,245 SEC
2024   Q4 11,041 <0.01 Buy <0.01 $45.87 $506,451 SEC
2023   Q4 0 0.00 Sell 100.00% 0.02 SEC
2023   Q3 10,678 0.02 Reduce 67.79% 0.03 $80.87 $863,530 SEC
2023   Q2 33,156 0.05 Add 257.98% 0.04 $69.37 $2,300,032 SEC
2023   Q1 9,262 0.02 Buy 0.02 $68.34 $632,965 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 7,374 <0.01 Buy <0.01 $28.75 $212,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 11,494 <0.01 Reduce 52.24% <0.01 $20.97 $241,000 SEC
2014   Q4 24,064 <0.01 Buy <0.01 $17.04 $410,000 SEC