CIVI - CIVITAS RESOURCES INC
Energy · NASDAQ
Current Price
$33.67
+0.51% today
Intrinsic Value
$546.10
1521.9% Undervalued
Market Cap
$3.1B
+12.9% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
40
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
BlackRock, Inc
Reduced position by $82M (-25.6%)
UNDERWATER -45%
REDUCEDQ2 2025
Vanguard Group
Reduced position by $69.9M (-19.1%)
UNDERWATER -47%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
AQR Capital Management | 2025 Q2 | 564,159 | 0.01%$15.5M | -241K shares -$12.6M value | 3.5 years | REDUCINGUNDERWATER -32% |
Vanguard Group | 2025 Q2 | 10,769,874 | 0.00%$296.4M | +272K shares -$69.9M value | 3.5 years | INCREASINGUNDERWATER -47%BUILDINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 8,663,170 | 0.00%$238.4M | -519K shares -$82M value | 3.5 years | REDUCINGUNDERWATER -45% |
JPMorgan Chase & Co | 2025 Q2 | 672,718 | 0.00%$18.5M | +449K shares +$10.7M value | 3.5 years | INCREASINGUNDERWATER -32%BUILDING |
Citadel Advisors | 2025 Q2 | 616,600 | 0.00%$17M | +588K shares +$16M value | 3.5 years | INCREASINGUNDERWATER -23%BUILDING |
Goldman Sachs | 2025 Q2 | 465,465 | 0.00%$12.8M | +295K shares +$6.9M value | 3.5 years | INCREASINGUNDERWATER -46% |
Man Group plc | 2025 Q2 | 94,514 | 0.00%$2.6M | -62K shares -$2.9M value | 3 years | REDUCINGUNDERWATER -51% |
Renaissance Technologies | 2025 Q2 | 35,104 | 0.00%$966K | -98K shares -$3.7M value | 2.5 years | REDUCINGUNDERWATER -46% |
Maverick Capital | 2025 Q2 | 11,979 | 0.00%$330K | 0 shares -$88K value | 2 years | UNDERWATER -20%BUILDING |
D. E. Shaw & Co | 2025 Q2 | 10,535 | 0.00%$290K | +11K shares +$290K value | 1 year | NEWUNDERWATER -27%BUYS DIPS |
Smart Money Activity vs Price
TOTAL BUYS
$2.3B
TOTAL SELLS
$1.0B
NET FLOW
+$1.3B
PRICE CHANGE
-43.2%
PEAK ACTIVITY
2021 Q4