DONALD SMITH & CO., INC. CIVI holdings history
CIVITAS RESOURCES INC · CUSIP 17888H103 · CIK 814375
As of 2025-12-31, DONALD SMITH & CO., INC. reported 4.49M CIVI (shares), valued at $121.51M, or 2.28% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares increased 3.67%; reported value decreased 13.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.28% | 4,485,476 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.80% | 4,326,560 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.90% | 4,480,368 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.89% | 4,548,770 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.15% | 3,784,984 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.79% | 3,173,902 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.14% | 2,351,598 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.55% | 2,013,455 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.12% | 1,779,804 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.06% | 1,460,413 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.06% | 1,460,413 | $118.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.12% | 1,779,804 | $121.70M | Shares increased 21.87%; reported value increased 3.05%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.55% | 2,013,455 | $152.84M | Shares increased 13.13%; reported value increased 25.59%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.14% | 2,351,598 | $162.26M | Shares increased 16.79%; reported value increased 6.16%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.79% | 3,173,902 | $160.82M | Shares increased 34.97%; reported value decreased 0.89%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.15% | 3,784,984 | $173.62M | Shares increased 19.25%; reported value increased 7.96%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.89% | 4,548,770 | $158.71M | Shares increased 20.18%; reported value decreased 8.59%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.90% | 4,480,368 | $123.30M | Shares decreased 1.50%; reported value decreased 22.31%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.80% | 4,326,560 | $140.61M | Shares decreased 3.43%; reported value increased 14.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.28% | 4,485,476 | $121.51M | Shares increased 3.67%; reported value decreased 13.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.