Civitas Resources, Inc.
CIVIDelisted Jan 30, 2026- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509589
Civitas Resources, Inc. was delisted on Jan 30, 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, Q2 2021
Institutional positions in Civitas Resources, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 180
- +18 vs. Q1 2021
- Shares held
- 31.0M
- +8.04M (+35.0%) vs. Q1 2021
- Total value
- $1.46B
- +$639.3M (+77.9%) vs. Q1 2021
- New holders
- 42
- 70 more added
- Sold out
- 24
- 52 more reduced
Compare with Q1 2021: 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 | $3.05B |
| Q2 2025 | 375 | $2.78B |
| Q1 2025 | 363 | $3.39B |
| Q4 2024 | 379 | $4.30B |
| Q3 2024 | 395 | $4.72B |
| Q2 2024 | 410 | $6.41B |
| Q1 2024 | 373 | $7.08B |
| Q4 2023 | 352 | $6.71B |
| Q3 2023 | 341 | $7.34B |
| Q2 2023 | 329 | $5.86B |
| Q1 2023 | 301 | $5.73B |
| Q4 2022 | 307 | $4.99B |
| Q3 2022 | 275 | $4.94B |
| Q2 2022 | 270 | $4.57B |
| Q1 2022 | 239 | $5.08B |
| Q4 2021 | 215 | $4.21B |
| Q3 2021 | 185 | $1.54B |
| Q2 2021 | 180 | $1.46B |
| Q1 2021 | 162 | $820.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,671,741 | $219.9M | 0.08% | +4,671,741 | New |
| BlackRock Inc. | 3,640,664 | $171.4M | 0.00% | +548,128+17.7% | Added |
| FMR LLC | 3,124,360 | $147.1M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,800,542 | $84.8M | 0.00% | +376,607+26.4% | Added |
| Dimensional Fund Advisors LP | 1,591,311 | $74.9M | 0.02% | −35,295−2.2% | Reduced |
| Donald Smith & Co., Inc. | 1,405,839 | $66.2M | 2.57% | +216,658+18.2% | Added |
| State Street Corp | 1,348,739 | $63.5M | 0.00% | +370,238+37.8% | Added |
| Sourcerock Group LLC | 1,199,801 | $56.5M | 22.35% | +97,934+8.9% | Added |
| Driehaus Capital Management LLC | 651,952 | $30.7M | 0.41% | +340,476+109.3% | Added |
| Boothbay Fund Management, LLC | 521,617 | $24.6M | 1.01% | −163,445−23.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 516,444 | $24.3M | 0.29% | +516,444 | New |
| Northern Trust Corp | 491,968 | $23.2M | 0.00% | +81,333+19.8% | Added |
| Invesco Ltd. | 483,772 | $22.8M | 0.01% | +132,774+37.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 474,275 | $22.3M | 0.07% | +214,780+82.8% | Added |
| Geode Capital Management, LLC | 428,437 | $20.2M | 0.00% | +112,958+35.8% | Added |
| Arrowstreet Capital, Limited Partnership | 420,481 | $19.8M | 0.02% | +224,287+114.3% | Added |
| Nuveen Asset Management, LLC | 415,500 | $19.6M | 0.01% | +321,740+343.2% | Added |
| AEGON USA Investment Management, LLC | 280,552 | $13.2M | 3.88% | +280,552 | New |
| Diamond Hill Capital Management Inc | 241,116 | $11.3M | 0.04% | +43,394+21.9% | Added |
| Bank of New York Mellon Corp | 235,960 | $11.1M | 0.00% | −31,531−11.8% | Reduced |
| SIR Capital Management, L.P. | 222,157 | $10.5M | 1.55% | −163,334−42.4% | Reduced |
| NYL Investors LLC | 218,632 | $10.3M | 1.20% | +218,632 | New |
| Tieton Capital Management, LLC | 216,632 | $10.2M | 5.43% | −735−0.3% | Reduced |
| Divisar Capital Management LLC | 207,085 | $9.75M | 3.23% | −63,753−23.5% | Reduced |
| Stifel Financial Corp | 201,222 | $9.47M | 0.01% | +65,097+47.8% | Added |
| Bank of Montreal | 171,380 | $8.42M | 0.00% | +164,557+2,411.8% | Added |
| JPMorgan Chase & Co | 175,469 | $8.26M | 0.00% | −6,470−3.6% | Reduced |
| Hillcrest Asset Management LLC | 172,662 | $8.13M | 1.10% | −32,420−15.8% | Reduced |
| Alliancebernstein L.P. | 171,604 | $8.08M | 0.00% | +138,295+415.2% | Added |
| Invenomic Capital Management LP | 165,281 | $7.78M | 3.45% | −9,412−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 163,222 | $7.68M | 0.05% | −43,446−21.0% | Reduced |
| Ameriprise Financial Inc | 162,974 | $7.67M | 0.00% | −1,417−0.9% | Reduced |
| Principal Financial Group Inc | 160,626 | $7.56M | 0.00% | +33,152+26.0% | Added |
| Charles Schwab Investment Management Inc | 157,170 | $7.40M | 0.00% | +25,275+19.2% | Added |
| Morgan Stanley | 150,297 | $7.07M | 0.00% | +16,025+11.9% | Added |
| Intrinsic Edge Capital Management LLC | 149,564 | $7.04M | 0.42% | +149,564 | New |
| Goldman Sachs Group Inc | 141,617 | $6.67M | 0.00% | −151,156−51.6% | Reduced |
| SEI Investments Co | 134,110 | $6.31M | 0.01% | +114,727+591.9% | Added |
| Friess Associates LLC | 132,378 | $6.23M | 2.35% | −35,022−20.9% | Reduced |
| Bridgeway Capital Management, LLC | 129,300 | $6.09M | 0.11% | 00.0% | Unchanged |
| LSV Asset Management | 124,866 | $5.88M | 0.01% | +14,666+13.3% | Added |
| First Trust Advisors LP | 119,889 | $5.64M | 0.01% | +39,166+48.5% | Added |
| Federated Hermes, Inc. | 117,077 | $5.51M | 0.01% | +11,506+10.9% | Added |
| Denali Advisors LLC | 115,945 | $5.46M | 2.09% | −26,947−18.9% | Reduced |
| Prudential Financial Inc | 109,711 | $5.16M | 0.01% | +10,547+10.6% | Added |
| Parametric Portfolio Associates LLC | 107,142 | $5.04M | 0.00% | −50,503−32.0% | Reduced |
| Foundry Partners, LLC | 106,305 | $5.00M | 0.17% | −71,175−40.1% | Reduced |
| Susquehanna International Group, LLP | 97,978 | $4.61M | 0.01% | +97,978 | New |
| Two Sigma Investments, LP | 92,393 | $4.35M | 0.01% | +42,304+84.5% | Added |
| Russell Investments Group, Ltd. | 92,397 | $4.35M | 0.01% | +28,095+43.7% | Added |
| Bank of America Corp | 79,943 | $3.76M | 0.00% | −14,864−15.7% | Reduced |
| Rhumbline Advisers | 77,760 | $3.66M | 0.00% | +10,155+15.0% | Added |
| Knights of Columbus Asset Advisors LLC | 74,747 | $3.52M | 0.32% | +742+1.0% | Added |
| Wells Fargo & Company | 73,406 | $3.45M | 0.00% | +10,290+16.3% | Added |
| Allianz Asset Management GmbH | 68,606 | $3.23M | 0.00% | +42,648+164.3% | Added |
| New York State Common Retirement Fund | 67,978 | $3.20M | 0.00% | +2,878+4.4% | Added |
| Dean Investment Associates, LLC | 66,624 | $3.14M | 0.58% | −4,853−6.8% | Reduced |
| American Century Companies Inc | 64,661 | $3.04M | 0.00% | +32,139+98.8% | Added |
| AXA S.A. | 59,600 | $2.81M | 0.01% | +59,600 | New |
| Credit Suisse AG | 57,385 | $2.67M | 0.00% | −12,490−17.9% | Reduced |
| Victory Capital Management Inc | 55,530 | $2.61M | 0.00% | +25,934+87.6% | Added |
| Monarch Partners Asset Management LLC | 51,795 | $2.44M | 0.35% | +51,795 | New |
| Swiss National Bank | 47,300 | $2.23M | 0.00% | +9,600+25.5% | Added |
| EAM Global Investors LLC | 47,159 | $2.22M | 0.61% | −37,353−44.2% | Reduced |
| Paloma Partners Management Co | 44,605 | $2.10M | 0.06% | +44,605 | New |
| Rafferty Asset Management, LLC | 44,298 | $2.08M | 0.01% | +44,298 | New |
| Citigroup Inc | 44,214 | $2.08M | 0.00% | +19,695+80.3% | Added |
| Dean Capital Management | 43,652 | $2.06M | 1.89% | −21,117−32.6% | Reduced |
| Ensign Peak Advisors, Inc | 43,400 | $2.04M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,532 | $2.00M | 0.00% | +11,138+35.5% | Added |
| Legal & General Group Plc | 40,844 | $1.92M | 0.00% | −10,449−20.4% | Reduced |
| Ziegler Capital Management, LLC | 40,516 | $1.91M | 0.06% | −26,565−39.6% | Reduced |
| Kennedy Capital Management, Inc. | 39,695 | $1.87M | 0.04% | +39,695 | New |
| Public Sector Pension Investment Board | 38,935 | $1.83M | 0.01% | −1,846−4.5% | Reduced |
| Royal Bank of Canada | 38,749 | $1.82M | 0.00% | +29,940+339.9% | Added |
| Royce & Associates LP | 35,551 | $1.67M | 0.01% | −1,550−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 34,604 | $1.63M | 0.00% | +22,039+175.4% | Added |
| Jump Financial, LLC | 34,576 | $1.63M | 0.16% | +34,576 | New |
| EAM Investors, LLC | 33,518 | $1.58M | 0.24% | −97,629−74.4% | Reduced |
| Two Sigma Advisers, LP | 33,300 | $1.57M | 0.00% | +22,200+200.0% | Added |
| Public Employees Retirement System of Ohio | 32,399 | $1.52M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 31,167 | $1.47M | 0.00% | −577−1.8% | Reduced |
| Deutsche Bank AG | 30,146 | $1.42M | 0.00% | +15,163+101.2% | Added |
| Balyasny Asset Management LLC | 29,702 | $1.40M | 0.01% | −93,542−75.9% | Reduced |
| HighTower Advisors, LLC | 28,757 | $1.36M | 0.00% | −10,263−26.3% | Reduced |
| Cypress Capital Management LLC (WY) | 28,438 | $1.34M | 1.04% | +28,438 | New |
| Prelude Capital Management, LLC | 28,168 | $1.33M | 0.07% | −45,696−61.9% | Reduced |
| AQR Capital Management LLC | 26,957 | $1.27M | 0.00% | −55,274−67.2% | Reduced |
| Jane Street Group, LLC | 26,055 | $1.23M | 0.00% | +26,055 | New |
| Winton Group Ltd | 25,490 | $1.20M | 0.06% | +1,279+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 23,855 | $1.12M | 0.02% | −4,582−16.1% | Reduced |
| Thrivent Financial for Lutherans | 22,837 | $1.07M | 0.00% | +341+1.5% | Added |
| State of Tennessee, Treasury Department | 22,272 | $1.05M | 0.00% | −3,572−13.8% | Reduced |
| Crossmark Global Holdings, Inc. | 22,150 | $1.04M | 0.02% | +280+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,868 | $1.03M | 0.01% | −36,900−62.8% | Reduced |
| Gotham Asset Management, LLC | 20,962 | $987.0K | 0.04% | +20,962 | New |
| Price T Rowe Associates Inc | 20,515 | $966.0K | 0.00% | −3,983−16.3% | Reduced |
| Voloridge Investment Management, LLC | 20,080 | $945.0K | 0.01% | −44,699−69.0% | Reduced |
| Shell Asset Management Co | 19,890 | $936.0K | 0.02% | +1,070+5.7% | Added |
| Squarepoint Ops LLC | 19,043 | $896.0K | 0.01% | −7,357−27.9% | Reduced |