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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 33,300 | $1.57M | 0.00% | +22,200+200.0% | Added |
| EAM Investors, LLC | 33,518 | $1.58M | 0.24% | −97,629−74.4% | Reduced |
| Jump Financial, LLC | 34,576 | $1.63M | 0.16% | +34,576 | New |
| Advisor Group Holdings, Inc. | 34,604 | $1.63M | 0.00% | +22,039+175.4% | Added |
| Royce & Associates LP | 35,551 | $1.67M | 0.01% | −1,550−4.2% | Reduced |
| Royal Bank of Canada | 38,749 | $1.82M | 0.00% | +29,940+339.9% | Added |
| Public Sector Pension Investment Board | 38,935 | $1.83M | 0.01% | −1,846−4.5% | Reduced |
| Kennedy Capital Management, Inc. | 39,695 | $1.87M | 0.04% | +39,695 | New |
| Ziegler Capital Management, LLC | 40,516 | $1.91M | 0.06% | −26,565−39.6% | Reduced |
| Legal & General Group Plc | 40,844 | $1.92M | 0.00% | −10,449−20.4% | Reduced |
| California State Teachers Retirement System | 42,532 | $2.00M | 0.00% | +11,138+35.5% | Added |
| Ensign Peak Advisors, Inc | 43,400 | $2.04M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 43,652 | $2.06M | 1.89% | −21,117−32.6% | Reduced |
| Citigroup Inc | 44,214 | $2.08M | 0.00% | +19,695+80.3% | Added |
| Rafferty Asset Management, LLC | 44,298 | $2.08M | 0.01% | +44,298 | New |
| Paloma Partners Management Co | 44,605 | $2.10M | 0.06% | +44,605 | New |
| EAM Global Investors LLC | 47,159 | $2.22M | 0.61% | −37,353−44.2% | Reduced |
| Swiss National Bank | 47,300 | $2.23M | 0.00% | +9,600+25.5% | Added |
| Monarch Partners Asset Management LLC | 51,795 | $2.44M | 0.35% | +51,795 | New |
| Victory Capital Management Inc | 55,530 | $2.61M | 0.00% | +25,934+87.6% | Added |
| Credit Suisse AG | 57,385 | $2.67M | 0.00% | −12,490−17.9% | Reduced |
| AXA S.A. | 59,600 | $2.81M | 0.01% | +59,600 | New |
| American Century Companies Inc | 64,661 | $3.04M | 0.00% | +32,139+98.8% | Added |
| Dean Investment Associates, LLC | 66,624 | $3.14M | 0.58% | −4,853−6.8% | Reduced |
| New York State Common Retirement Fund | 67,978 | $3.20M | 0.00% | +2,878+4.4% | Added |
| Allianz Asset Management GmbH | 68,606 | $3.23M | 0.00% | +42,648+164.3% | Added |
| Wells Fargo & Company | 73,406 | $3.45M | 0.00% | +10,290+16.3% | Added |
| Knights of Columbus Asset Advisors LLC | 74,747 | $3.52M | 0.32% | +742+1.0% | Added |
| Rhumbline Advisers | 77,760 | $3.66M | 0.00% | +10,155+15.0% | Added |
| Bank of America Corp | 79,943 | $3.76M | 0.00% | −14,864−15.7% | Reduced |
| Russell Investments Group, Ltd. | 92,397 | $4.35M | 0.01% | +28,095+43.7% | Added |
| Two Sigma Investments, LP | 92,393 | $4.35M | 0.01% | +42,304+84.5% | Added |
| Susquehanna International Group, LLP | 97,978 | $4.61M | 0.01% | +97,978 | New |
| Foundry Partners, LLC | 106,305 | $5.00M | 0.17% | −71,175−40.1% | Reduced |
| Parametric Portfolio Associates LLC | 107,142 | $5.04M | 0.00% | −50,503−32.0% | Reduced |
| Prudential Financial Inc | 109,711 | $5.16M | 0.01% | +10,547+10.6% | Added |
| Denali Advisors LLC | 115,945 | $5.46M | 2.09% | −26,947−18.9% | Reduced |
| Federated Hermes, Inc. | 117,077 | $5.51M | 0.01% | +11,506+10.9% | Added |
| First Trust Advisors LP | 119,889 | $5.64M | 0.01% | +39,166+48.5% | Added |
| LSV Asset Management | 124,866 | $5.88M | 0.01% | +14,666+13.3% | Added |
| Bridgeway Capital Management, LLC | 129,300 | $6.09M | 0.11% | 00.0% | Unchanged |
| Friess Associates LLC | 132,378 | $6.23M | 2.35% | −35,022−20.9% | Reduced |
| SEI Investments Co | 134,110 | $6.31M | 0.01% | +114,727+591.9% | Added |
| Goldman Sachs Group Inc | 141,617 | $6.67M | 0.00% | −151,156−51.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 149,564 | $7.04M | 0.42% | +149,564 | New |
| Morgan Stanley | 150,297 | $7.07M | 0.00% | +16,025+11.9% | Added |
| Charles Schwab Investment Management Inc | 157,170 | $7.40M | 0.00% | +25,275+19.2% | Added |
| Principal Financial Group Inc | 160,626 | $7.56M | 0.00% | +33,152+26.0% | Added |
| Ameriprise Financial Inc | 162,974 | $7.67M | 0.00% | −1,417−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 163,222 | $7.68M | 0.05% | −43,446−21.0% | Reduced |
| Invenomic Capital Management LP | 165,281 | $7.78M | 3.45% | −9,412−5.4% | Reduced |
| Alliancebernstein L.P. | 171,604 | $8.08M | 0.00% | +138,295+415.2% | Added |
| Hillcrest Asset Management LLC | 172,662 | $8.13M | 1.10% | −32,420−15.8% | Reduced |
| JPMorgan Chase & Co | 175,469 | $8.26M | 0.00% | −6,470−3.6% | Reduced |
| Bank of Montreal | 171,380 | $8.42M | 0.00% | +164,557+2,411.8% | Added |
| Stifel Financial Corp | 201,222 | $9.47M | 0.01% | +65,097+47.8% | Added |
| Divisar Capital Management LLC | 207,085 | $9.75M | 3.23% | −63,753−23.5% | Reduced |
| Tieton Capital Management, LLC | 216,632 | $10.2M | 5.43% | −735−0.3% | Reduced |
| NYL Investors LLC | 218,632 | $10.3M | 1.20% | +218,632 | New |
| SIR Capital Management, L.P. | 222,157 | $10.5M | 1.55% | −163,334−42.4% | Reduced |
| Bank of New York Mellon Corp | 235,960 | $11.1M | 0.00% | −31,531−11.8% | Reduced |
| Diamond Hill Capital Management Inc | 241,116 | $11.3M | 0.04% | +43,394+21.9% | Added |
| AEGON USA Investment Management, LLC | 280,552 | $13.2M | 3.88% | +280,552 | New |
| Nuveen Asset Management, LLC | 415,500 | $19.6M | 0.01% | +321,740+343.2% | Added |
| Arrowstreet Capital, Limited Partnership | 420,481 | $19.8M | 0.02% | +224,287+114.3% | Added |
| Geode Capital Management, LLC | 428,437 | $20.2M | 0.00% | +112,958+35.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 474,275 | $22.3M | 0.07% | +214,780+82.8% | Added |
| Invesco Ltd. | 483,772 | $22.8M | 0.01% | +132,774+37.8% | Added |
| Northern Trust Corp | 491,968 | $23.2M | 0.00% | +81,333+19.8% | Added |
| Rothschild & Co Asset Management US Inc. | 516,444 | $24.3M | 0.29% | +516,444 | New |
| Boothbay Fund Management, LLC | 521,617 | $24.6M | 1.01% | −163,445−23.9% | Reduced |
| Driehaus Capital Management LLC | 651,952 | $30.7M | 0.41% | +340,476+109.3% | Added |
| Sourcerock Group LLC | 1,199,801 | $56.5M | 22.35% | +97,934+8.9% | Added |
| State Street Corp | 1,348,739 | $63.5M | 0.00% | +370,238+37.8% | Added |
| Donald Smith & Co., Inc. | 1,405,839 | $66.2M | 2.57% | +216,658+18.2% | Added |
| Dimensional Fund Advisors LP | 1,591,311 | $74.9M | 0.02% | −35,295−2.2% | Reduced |
| Vanguard Group Inc | 1,800,542 | $84.8M | 0.00% | +376,607+26.4% | Added |
| FMR LLC | 3,124,360 | $147.1M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,640,664 | $171.4M | 0.00% | +548,128+17.7% | Added |
| Franklin Resources Inc | 4,671,741 | $219.9M | 0.08% | +4,671,741 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −177,167−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −163,140−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,010−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,570−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −33,430−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −29,968−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −27,330−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,246−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −14,997−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |