Civitas Resources, Inc.
CIVIDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509589
Civitas Resources, Inc. was delisted in 2026; its insiders filed their last Form 4 on Feb 3, 2026; 349 institutions reported holding it in 13F filings for Q4 2025, worth $2.26B in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in Civitas Resources, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CIVI is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 349
- −19 vs. Q3 2025
- Shares held
- 83.5M
- −10.2M (−10.9%) vs. Q3 2025
- Total value
- $2.26B
- −$785.4M (−25.8%) vs. Q3 2025
- New holders
- 68
- 88 more added
- Sold out
- 87
- 151 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $35.8K |
| Q4 2025 | 349 | $2.26B |
| Q3 2025 | 374 | $3.06B |
| Q2 2025 | 375 | $2.80B |
| Q1 2025 | 363 | $3.40B |
| Q4 2024 | 379 | $4.31B |
| Q3 2024 | 395 | $4.75B |
| Q2 2024 | 410 | $6.44B |
| Q1 2024 | 373 | $7.21B |
| Q4 2023 | 352 | $6.78B |
| Q3 2023 | 341 | $7.34B |
| Q2 2023 | 329 | $5.87B |
| Q1 2023 | 301 | $6.08B |
| Q4 2022 | 307 | $4.99B |
| Q3 2022 | 276 | $4.94B |
| Q2 2022 | 270 | $4.57B |
| Q1 2022 | 239 | $5.08B |
| Q4 2021 | 215 | $4.22B |
| Q3 2021 | 185 | $1.54B |
| Q2 2021 | 180 | $1.46B |
| Q1 2021 | 162 | $820.6M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 9,524,201 | $258.0M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,429,741 | $228.4M | 0.00% | −1,133,816−11.9% | Reduced |
| BlackRock, Inc. | 7,678,282 | $208.0M | 0.00% | −859,353−10.1% | Reduced |
| Kimmeridge Energy Management Company, LLC | 5,011,771 | $135.8M | 21.68% | −1,160,747−18.8% | Reduced |
| Donald Smith & Co., Inc. | 4,485,476 | $121.5M | 2.28% | +158,916+3.7% | Added |
| Aristeia Capital LLC | 4,081,641 | $110.6M | 3.14% | −2,030,727−33.2% | Reduced |
| Millennium Management LLC | 3,872,183 | $104.9M | 0.08% | +130,658+3.5% | Added |
| State Street Corp | 3,830,770 | $103.8M | 0.00% | −340,296−8.2% | Reduced |
| Dimensional Fund Advisors LP | 3,396,324 | $92.0M | 0.02% | +121,857+3.7% | Added |
| American Century Companies Inc | 2,678,398 | $72.6M | 0.04% | +347,233+14.9% | Added |
| Geode Capital Management, LLC | 1,778,718 | $48.2M | 0.00% | −38,347−2.1% | Reduced |
| AQR Capital Management LLC | 1,664,620 | $45.1M | 0.02% | −738,988−30.7% | Reduced |
| Bank of New York Mellon Corp | 1,354,751 | $36.7M | 0.01% | +445,029+48.9% | Added |
| Gotham Asset Management, LLC | 1,244,802 | $33.7M | 0.12% | +609,702+96.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $32.5M | 0.05% | +730,000+155.3% | Added |
| Morgan Stanley | 1,054,859 | $28.6M | 0.00% | −509,097−32.6% | Reduced |
| UBS Group AG | 956,048 | $25.9M | 0.01% | −231,527−19.5% | Reduced |
| FMR LLC | 951,114 | $25.8M | 0.00% | +38,321+4.2% | Added |
| Invesco Ltd. | 940,736 | $25.5M | 0.00% | +167,042+21.6% | Added |
| Susquehanna International Group, LLP | 814,798 | $22.1M | 0.03% | −137,952−14.5% | Reduced |
| Northern Trust Corp | 787,951 | $21.3M | 0.00% | −325,498−29.2% | Reduced |
| Pacer Advisors, Inc. | 786,735 | $21.3M | 0.06% | −81,330−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 752,051 | $20.4M | 0.00% | −92,570−11.0% | Reduced |
| Qube Research & Technologies Ltd | 703,044 | $19.0M | 0.03% | +703,044 | New |
| Diamond Hill Capital Management Inc | 653,369 | $17.7M | 0.09% | −506,479−43.7% | Reduced |
| Jane Street Group, LLC | 554,320 | $15.0M | 0.02% | +172,385+45.1% | Added |
| First Trust Advisors LP | 542,440 | $14.7M | 0.01% | −467,999−46.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,700 | $13.7M | 0.03% | −111,800−18.1% | Reduced |
| Whitebox Advisors LLC | 427,887 | $11.6M | 0.19% | +27,887+7.0% | Added |
| LSV Asset Management | 421,745 | $11.4M | 0.02% | −303,703−41.9% | Reduced |
| Citadel Advisors LLC | 378,046 | $10.2M | 0.01% | +58,004+18.1% | Added |
| Algert Global LLC | 376,316 | $10.2M | 0.16% | +376,316 | New |
| Wedge Capital Management L L P | 357,250 | $9.68M | 0.17% | −61,666−14.7% | Reduced |
| CLG LLC | 355,261 | $9.62M | 2.40% | −9,756−2.7% | Reduced |
| Leeward Investments, LLC - MA | 301,484 | $8.17M | 0.41% | −4,422−1.4% | Reduced |
| Victory Capital Management Inc | 294,620 | $7.98M | 0.00% | −1,560,530−84.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 285,624 | $7.74M | 0.01% | +7,296+2.6% | Added |
| Goldman Sachs Group Inc | 267,386 | $7.24M | 0.00% | +142,519+114.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 256,605 | $6.95M | 0.69% | +63,465+32.9% | Added |
| Sagefield Capital LP | 244,873 | $6.63M | 0.56% | +8,308+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 244,742 | $6.63M | 0.02% | +20,899+9.3% | Added |
| Franklin Resources Inc | 228,744 | $6.20M | 0.00% | +115,409+101.8% | Added |
| JPMorgan Chase & Co | 223,550 | $6.06M | 0.00% | +17,753+8.6% | Added |
| Nuveen, LLC | 216,824 | $5.87M | 0.00% | +20,494+10.4% | Added |
| Rhumbline Advisers | 212,815 | $5.77M | 0.00% | −21,362−9.1% | Reduced |
| Alberta Investment Management Corp | 200,000 | $5.42M | 0.03% | +200,000 | New |
| Tieton Capital Management, LLC | 194,475 | $5.27M | 1.80% | +360+0.2% | Added |
| California Public Employees Retirement System | 176,985 | $4.79M | 0.00% | +3,918+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 170,837 | $4.63M | 0.10% | +151,022+762.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 167,048 | $4.53M | 0.07% | −16,952−9.2% | Reduced |
| Principal Financial Group Inc | 165,511 | $4.48M | 0.00% | −20,171−10.9% | Reduced |
| Alliancebernstein L.P. | 156,156 | $4.23M | 0.00% | −11,822−7.0% | Reduced |
| UBS Asset Management Americas Inc | 149,061 | $4.04M | 0.00% | −2,132−1.4% | Reduced |
| Swiss National Bank | 146,230 | $3.96M | 0.00% | −6,300−4.1% | Reduced |
| Russell Investments Group, Ltd. | 138,766 | $3.76M | 0.00% | +17,814+14.7% | Added |
| Bank of America Corp | 138,639 | $3.76M | 0.00% | −635,218−82.1% | Reduced |
| Marshall Wace, LLP | 129,954 | $3.52M | 0.00% | +129,954 | New |
| Colony Group, LLC | 127,283 | $3.45M | 0.00% | +52,205+69.5% | Added |
| HRT Financial LP | 125,752 | $3.41M | 0.01% | +125,752 | New |
| Ameriprise Financial Inc | 121,875 | $3.31M | 0.00% | −50,190−29.2% | Reduced |
| Rafferty Asset Management, LLC | 117,134 | $3.17M | 0.01% | −13,434−10.3% | Reduced |
| Barclays PLC | 115,326 | $3.12M | 0.00% | −670,016−85.3% | Reduced |
| CoreCommodity Management, LLC | 111,870 | $3.03M | 0.64% | +16,376+17.1% | Added |
| Legal & General Group Plc | 108,398 | $2.94M | 0.00% | −7,336−6.3% | Reduced |
| Bridgewater Associates, LP | 104,553 | $2.83M | 0.01% | +104,553 | New |
| Lawson Kroeker Investment Management Inc | 99,147 | $2.69M | 0.80% | −37,664−27.5% | Reduced |
| CNH Partners LLC | 98,317 | $2.66M | 0.06% | +98,317 | New |
| Creative Planning | 94,732 | $2.57M | 0.00% | +16,697+21.4% | Added |
| Alpine Associates Management Inc. | 94,700 | $2.57M | 0.17% | +94,700 | New |
| Retirement Systems of Alabama | 92,140 | $2.50M | 0.01% | −8,689−8.6% | Reduced |
| Redwood Investment Management, LLC | 89,387 | $2.42M | 0.27% | +89,387 | New |
| Quantinno Capital Management LP | 85,895 | $2.33M | 0.00% | +15,943+22.8% | Added |
| Unifi Asset Management LP | 85,791 | $2.32M | 2.52% | +85,791 | New |
| Empowered Funds, LLC | 85,483 | $2.32M | 0.04% | +20,274+31.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,212 | $2.31M | 0.00% | −220.0% | Reduced |
| Intech Investment Management LLC | 81,373 | $2.20M | 0.02% | +81,373 | New |
| South Dakota Investment Council | 75,697 | $2.05M | 0.04% | −18,087−19.3% | Reduced |
| SEI Investments Co | 74,931 | $2.03M | 0.00% | +46,591+164.4% | Added |
| Price T Rowe Associates Inc | 73,594 | $1.99M | 0.00% | +3,336+4.7% | Added |
| Engineers Gate Manager LP | 72,531 | $1.96M | 0.02% | +72,531 | New |
| California State Teachers Retirement System | 71,960 | $1.95M | 0.00% | −2,564−3.4% | Reduced |
| Squarepoint Ops LLC | 70,699 | $1.92M | 0.00% | +70,699 | New |
| Royce & Associates LP | 70,455 | $1.91M | 0.02% | −197,600−73.7% | Reduced |
| Cetera Investment Advisers | 67,371 | $1.83M | 0.00% | +37,296+124.0% | Added |
| Citigroup Inc | 66,992 | $1.81M | 0.00% | −51,903−43.7% | Reduced |
| New York State Teachers Retirement System | 62,951 | $1.71M | 0.00% | −3,565−5.4% | Reduced |
| CI Private Wealth, LLC | 61,463 | $1.67M | 0.00% | −3,778−5.8% | Reduced |
| Segall Bryant & Hamill, LLC | 60,887 | $1.65M | 0.02% | −214−0.4% | Reduced |
| Graham Capital Management, L.P. | 60,722 | $1.64M | 0.06% | +27,350+82.0% | Added |
| S&T Bank | 60,253 | $1.63M | 0.52% | −29,415−32.8% | Reduced |
| State of Alaska, Department of Revenue | 58,640 | $1.59M | 0.02% | −1,400−2.3% | Reduced |
| Royal Bank of Canada | 57,509 | $1.56M | 0.00% | −524,702−90.1% | Reduced |
| Cozad Asset Management Inc | 56,213 | $1.52M | 0.12% | +819+1.5% | Added |
| Kornitzer Capital Management Inc | 56,065 | $1.52M | 0.03% | +9,270+19.8% | Added |
| WBI Investments | 55,323 | $1.50M | 0.39% | +55,323 | New |
| Expect Equity LLC | 55,080 | $1.49M | 1.23% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,582 | $1.45M | 0.00% | −6,196−10.4% | Reduced |
| Advisors Asset Management, Inc. | 52,179 | $1.41M | 0.02% | −34,817−40.0% | Reduced |
| Cerity Partners LLC | 51,825 | $1.40M | 0.00% | −20,268−28.1% | Reduced |
| Caxton Associates LLP | 50,342 | $1.36M | 0.03% | −14,796−22.7% | Reduced |