Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CIVI holding history
Civitas Resources, Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIVI overviewAll 13F holders of CIVIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,485,476−100.0% | Sold out | Holders |
| Q4 2025 | 4,485,476 | $121.5M | 2.3% | +158,916+3.7% | Added | Holders |
| Q3 2025 | 4,326,560 | $140.6M | 2.8% | −153,808−3.4% | Reduced | Holders |
| Q2 2025 | 4,480,368 | $123.3M | 2.9% | −68,402−1.5% | Reduced | Holders |
| Q1 2025 | 4,548,770 | $158.7M | 3.9% | +763,786+20.2% | Added | Holders |
| Q4 2024 | 3,784,984 | $173.6M | 4.2% | +611,082+19.3% | Added | Holders |
| Q3 2024 | 3,173,902 | $160.8M | 3.8% | +822,304+35.0% | Added | Holders |
| Q2 2024 | 2,351,598 | $162.3M | 4.1% | +338,143+16.8% | Added | Holders |
| Q1 2024 | 2,013,455 | $152.8M | 3.6% | +233,651+13.1% | Added | Holders |
| Q4 2023 | 1,779,804 | $121.7M | 3.1% | +319,391+21.9% | Added | Holders |
| Q3 2023 | 1,460,413 | $118.1M | 4.1% | −171,727−10.5% | Reduced | Holders |
| Q2 2023 | 1,632,140 | $113.2M | 3.9% | −47,187−2.8% | Reduced | Holders |
| Q1 2023 | 1,679,327 | $114.8M | 4.2% | −201,864−10.7% | Reduced | Holders |
| Q4 2022 | 1,881,191 | $109.0M | 4.3% | +66,033+3.6% | Added | Holders |
| Q3 2022 | 1,815,158 | $104.2M | 4.6% | −9,421−0.5% | Reduced | Holders |
| Q2 2022 | 1,824,579 | $95.4M | 4.3% | +77,171+4.4% | Added | Holders |
| Q1 2022 | 1,747,408 | $104.3M | 3.8% | +15,500+0.9% | Added | Holders |
| Q4 2021 | 1,731,908 | $84.8M | 3.0% | −131,484−7.1% | Reduced | Holders |
| Q3 2021 | 1,863,392 | $89.3M | 3.4% | +457,553+32.5% | Added | Holders |
| Q2 2021 | 1,405,839 | $66.2M | 2.6% | +216,658+18.2% | Added | Holders |
| Q1 2021 | 1,189,181 | $42.5M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.