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, Q3 2021
Institutional positions in Civitas Resources, Inc. as of Sep 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
- 185
- +5 vs. Q2 2021
- Shares held
- 32.2M
- +1.15M (+3.7%) vs. Q2 2021
- Total value
- $1.54B
- +$81.1M (+5.6%) vs. Q2 2021
- New holders
- 34
- 83 more added
- Sold out
- 29
- 43 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 34,568 | $1.66M | 0.01% | +34,568 | New |
| Comerica Bank | 29,947 | $1.67M | 0.01% | +11,544+62.7% | Added |
| SG Americas Securities, LLC | 37,207 | $1.78M | 0.01% | +37,207 | New |
| UBS Group AG | 39,539 | $1.89M | 0.00% | +8,372+26.9% | Added |
| Hudson Bay Capital Management LP | 40,000 | $1.92M | 0.03% | +40,000 | New |
| Verition Fund Management LLC | 42,365 | $2.03M | 0.03% | +33,263+365.4% | Added |
| Two Sigma Advisers, LP | 42,800 | $2.05M | 0.01% | +9,500+28.5% | Added |
| Ensign Peak Advisors, Inc | 43,400 | $2.08M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,445 | $2.08M | 0.00% | +4,696+12.1% | Added |
| Dean Capital Management | 43,652 | $2.09M | 1.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,473 | $2.13M | 0.00% | −130,996−74.7% | Reduced |
| Ergoteles LLC | 45,607 | $2.19M | 0.08% | +45,607 | New |
| Weiss Multi-Strategy Advisers LLC | 45,654 | $2.19M | 0.05% | +45,654 | New |
| Swiss National Bank | 48,700 | $2.33M | 0.00% | +1,400+3.0% | Added |
| New York State Common Retirement Fund | 51,065 | $2.45M | 0.00% | −16,913−24.9% | Reduced |
| Squarepoint Ops LLC | 51,947 | $2.49M | 0.02% | +32,904+172.8% | Added |
| Vident Investment Advisory, LLC | 52,657 | $2.52M | 0.08% | +52,657 | New |
| Russell Investments Group, Ltd. | 57,402 | $2.75M | 0.00% | −34,995−37.9% | Reduced |
| Rafferty Asset Management, LLC | 62,097 | $2.97M | 0.02% | +17,799+40.2% | Added |
| Public Sector Pension Investment Board | 62,335 | $2.99M | 0.02% | +23,400+60.1% | Added |
| Denali Advisors LLC | 64,612 | $3.10M | 1.29% | −51,333−44.3% | Reduced |
| Credit Suisse AG | 66,527 | $3.19M | 0.00% | +9,142+15.9% | Added |
| Dean Investment Associates, LLC | 67,269 | $3.22M | 0.61% | +645+1.0% | Added |
| Susquehanna International Group, LLP | 67,742 | $3.25M | 0.00% | −30,236−30.9% | Reduced |
| Legal & General Group Plc | 68,419 | $3.28M | 0.00% | +27,575+67.5% | Added |
| Allianz Asset Management GmbH | 68,606 | $3.29M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 81,812 | $3.56M | 0.00% | −27,899−25.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,027 | $3.59M | 0.32% | +280+0.4% | Added |
| American Century Companies Inc | 82,610 | $3.96M | 0.00% | +17,949+27.8% | Added |
| Rhumbline Advisers | 84,972 | $4.07M | 0.01% | +7,212+9.3% | Added |
| Victory Capital Management Inc | 85,124 | $4.08M | 0.00% | +29,594+53.3% | Added |
| Wells Fargo & Company | 89,248 | $4.28M | 0.00% | +15,842+21.6% | Added |
| Citigroup Inc | 93,985 | $4.50M | 0.00% | +49,771+112.6% | Added |
| Federated Hermes, Inc. | 96,383 | $4.62M | 0.01% | −20,694−17.7% | Reduced |
| Foundry Partners, LLC | 98,955 | $4.74M | 0.17% | −7,350−6.9% | Reduced |
| First Trust Advisors LP | 100,932 | $4.83M | 0.01% | −18,957−15.8% | Reduced |
| Two Sigma Investments, LP | 123,076 | $5.89M | 0.02% | +30,683+33.2% | Added |
| Point72 Asset Management, L.P. | 129,191 | $6.19M | 0.03% | +129,191 | New |
| Parametric Portfolio Associates LLC | 132,459 | $6.34M | 0.00% | +25,317+23.6% | Added |
| SEI Investments Co | 137,032 | $6.58M | 0.01% | +2,922+2.2% | Added |
| LSV Asset Management | 139,300 | $6.67M | 0.01% | +14,434+11.6% | Added |
| Friess Associates LLC | 141,754 | $6.79M | 2.86% | +9,376+7.1% | Added |
| Stifel Financial Corp | 151,192 | $7.24M | 0.01% | −50,030−24.9% | Reduced |
| Bridgeway Capital Management, LLC | 161,800 | $7.75M | 0.15% | +32,500+25.1% | Added |
| Morgan Stanley | 162,122 | $7.77M | 0.00% | +11,825+7.9% | Added |
| State of Wisconsin Investment Board | 164,000 | $7.86M | 0.02% | +156,800+2,177.8% | Added |
| Bank of America Corp | 164,122 | $7.86M | 0.00% | +84,179+105.3% | Added |
| Bank of Montreal | 168,146 | $8.04M | 0.00% | −3,234−1.9% | Reduced |
| Alliancebernstein L.P. | 172,504 | $8.26M | 0.00% | +900+0.5% | Added |
| AEGON USA Investment Management, LLC | 173,487 | $8.31M | 2.51% | −107,065−38.2% | Reduced |
| Invenomic Capital Management LP | 174,603 | $8.36M | 2.98% | +9,322+5.6% | Added |
| Lord, Abbett & Co. LLC | 180,000 | $8.62M | 0.02% | +180,000 | New |
| Kennedy Capital Management, Inc. | 192,231 | $9.21M | 0.21% | +152,536+384.3% | Added |
| Divisar Capital Management LLC | 207,085 | $9.92M | 3.40% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 210,837 | $10.1M | 5.49% | −5,795−2.7% | Reduced |
| Millennium Management LLC | 213,234 | $10.2M | 0.01% | +213,234 | New |
| Hillcrest Asset Management LLC | 213,654 | $10.2M | 1.46% | +40,992+23.7% | Added |
| Courage Capital Management LLC | 214,104 | $10.3M | 5.54% | +214,104 | New |
| Charles Schwab Investment Management Inc | 215,373 | $10.3M | 0.00% | +58,203+37.0% | Added |
| Monarch Partners Asset Management LLC | 216,018 | $10.3M | 1.51% | +164,223+317.1% | Added |
| Ameriprise Financial Inc | 216,448 | $10.4M | 0.00% | +53,474+32.8% | Added |
| Principal Financial Group Inc | 238,880 | $11.4M | 0.01% | +78,254+48.7% | Added |
| Aventail Capital Group, LP | 240,000 | $11.5M | 3.38% | +240,000 | New |
| Voya Investment Management LLC | 245,626 | $11.8M | 0.02% | +233,551+1,934.2% | Added |
| Goldman Sachs Group Inc | 252,296 | $12.1M | 0.00% | +110,679+78.2% | Added |
| Diamond Hill Capital Management Inc | 267,535 | $12.8M | 0.05% | +26,419+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 280,689 | $13.4M | 0.02% | −139,792−33.2% | Reduced |
| Bank of New York Mellon Corp | 298,028 | $14.3M | 0.00% | +62,068+26.3% | Added |
| Copeland Capital Management, LLC | 353,533 | $16.9M | 0.48% | +353,533 | New |
| Invesco Ltd. | 356,438 | $17.1M | 0.00% | −127,334−26.3% | Reduced |
| Driehaus Capital Management LLC | 391,292 | $18.7M | 0.22% | −260,660−40.0% | Reduced |
| Nuveen Asset Management, LLC | 444,169 | $21.3M | 0.01% | +28,669+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 463,527 | $22.2M | 0.07% | −10,748−2.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 493,037 | $23.6M | 0.29% | −23,407−4.5% | Reduced |
| Boothbay Fund Management, LLC | 519,241 | $24.9M | 0.99% | −2,376−0.5% | Reduced |
| Northern Trust Corp | 523,166 | $25.1M | 0.00% | +31,198+6.3% | Added |
| Geode Capital Management, LLC | 527,861 | $25.3M | 0.00% | +99,424+23.2% | Added |
| HSBC Holdings PLC | 562,852 | $27.1M | 0.03% | +562,852 | New |
| Sourcerock Group LLC | 1,282,151 | $61.4M | 21.94% | +82,350+6.9% | Added |
| State Street Corp | 1,695,856 | $81.2M | 0.00% | +347,117+25.7% | Added |
| Donald Smith & Co., Inc. | 1,863,392 | $89.3M | 3.41% | +457,553+32.5% | Added |
| Vanguard Group Inc | 2,011,125 | $96.3M | 0.00% | +210,583+11.7% | Added |
| FMR LLC | 3,235,283 | $155.0M | 0.01% | +110,923+3.6% | Added |
| Franklin Resources Inc | 3,778,132 | $181.0M | 0.07% | −893,609−19.1% | Reduced |
| BlackRock Inc. | 4,169,140 | $199.7M | 0.01% | +528,476+14.5% | Added |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,591,311−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −222,157−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −218,632−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −163,222−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −149,564−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −47,159−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,605−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −40,516−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,576−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,518−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −32,399−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,757−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −28,168−100.0% | Sold out |