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, Q4 2021
Institutional positions in Civitas Resources, Inc. as of Dec 31, 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
- 215
- +30 vs. Q3 2021
- Shares held
- 86.0M
- +53.9M (+167.4%) vs. Q3 2021
- Total value
- $4.21B
- +$2.67B (+173.3%) vs. Q3 2021
- New holders
- 66
- 89 more added
- Sold out
- 36
- 45 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $1.05B | 1.11% | +21,398,753 | New |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $570.2M | 44.11% | +11,644,497 | New |
| BlackRock Inc. | 8,008,945 | $392.2M | 0.01% | +3,839,805+92.1% | Added |
| Vanguard Group Inc | 6,578,579 | $322.2M | 0.01% | +4,567,454+227.1% | Added |
| FMR LLC | 4,957,264 | $242.8M | 0.02% | +1,721,981+53.2% | Added |
| State Street Corp | 2,738,602 | $134.1M | 0.01% | +1,042,746+61.5% | Added |
| Prudential Financial Inc | 2,165,731 | $106.1M | 0.13% | +2,083,919+2,547.2% | Added |
| Franklin Resources Inc | 2,059,246 | $100.8M | 0.04% | −1,718,886−45.5% | Reduced |
| Donald Smith & Co., Inc. | 1,731,908 | $84.8M | 3.00% | −131,484−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,586,879 | $77.7M | 0.02% | +1,586,879 | New |
| HSBC Holdings PLC | 1,467,327 | $71.3M | 0.08% | +904,475+160.7% | Added |
| Sourcerock Group LLC | 1,330,155 | $65.1M | 17.49% | +48,004+3.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,323,788 | $64.8M | 0.75% | +1,323,788 | New |
| Capital World Investors | 981,556 | $48.1M | 0.01% | +981,556 | New |
| Geode Capital Management, LLC | 897,387 | $43.9M | 0.01% | +369,526+70.0% | Added |
| Bank of New York Mellon Corp | 881,025 | $43.1M | 0.01% | +582,997+195.6% | Added |
| Northern Trust Corp | 744,442 | $36.5M | 0.01% | +221,276+42.3% | Added |
| Copeland Capital Management, LLC | 627,063 | $30.7M | 0.80% | +273,530+77.4% | Added |
| Nuveen Asset Management, LLC | 623,168 | $30.5M | 0.01% | +178,999+40.3% | Added |
| Brigade Capital Management, LP | 560,798 | $27.5M | 5.14% | +560,798 | New |
| Rothschild & Co Asset Management US Inc. | 556,945 | $27.3M | 0.32% | +63,908+13.0% | Added |
| Whitebox Advisors LLC | 555,608 | $27.2M | 0.63% | +555,608 | New |
| Principal Financial Group Inc | 550,394 | $27.0M | 0.02% | +311,514+130.4% | Added |
| Charles Schwab Investment Management Inc | 448,723 | $22.0M | 0.01% | +233,350+108.3% | Added |
| Ameriprise Financial Inc | 440,851 | $21.6M | 0.01% | +224,403+103.7% | Added |
| Boothbay Fund Management, LLC | 433,749 | $21.2M | 0.70% | −85,492−16.5% | Reduced |
| Invesco Ltd. | 424,597 | $20.8M | 0.01% | +68,159+19.1% | Added |
| Slate Path Capital LP | 385,000 | $18.9M | 0.99% | +385,000 | New |
| Lion Point Capital, LP | 320,359 | $15.7M | 5.18% | +320,359 | New |
| Morgan Stanley | 312,587 | $15.3M | 0.00% | +150,465+92.8% | Added |
| American Century Companies Inc | 305,965 | $15.0M | 0.01% | +223,355+270.4% | Added |
| Driehaus Capital Management LLC | 297,433 | $14.6M | 0.15% | −93,859−24.0% | Reduced |
| Goldman Sachs Group Inc | 289,912 | $14.2M | 0.00% | +37,616+14.9% | Added |
| Diamond Hill Capital Management Inc | 267,535 | $13.1M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 263,247 | $12.9M | 0.02% | −17,442−6.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 250,641 | $12.3M | 0.04% | −212,886−45.9% | Reduced |
| Voya Investment Management LLC | 234,861 | $11.5M | 0.02% | −10,765−4.4% | Reduced |
| SG Americas Securities, LLC | 216,567 | $10.6M | 0.07% | +179,360+482.1% | Added |
| JPMorgan Chase & Co | 216,016 | $10.6M | 0.00% | +171,543+385.7% | Added |
| Alliancebernstein L.P. | 206,400 | $10.1M | 0.00% | +33,896+19.6% | Added |
| Kennedy Capital Management, Inc. | 195,503 | $9.57M | 0.20% | +3,272+1.7% | Added |
| Tieton Capital Management, LLC | 194,587 | $9.53M | 5.34% | −16,250−7.7% | Reduced |
| Bank of America Corp | 191,550 | $9.38M | 0.00% | +27,428+16.7% | Added |
| Jefferies Group LLC | 189,280 | $9.27M | 0.17% | +189,280 | New |
| Hillcrest Asset Management LLC | 186,354 | $9.13M | 1.39% | −27,300−12.8% | Reduced |
| Divisar Capital Management LLC | 184,579 | $9.04M | 2.91% | −22,506−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 178,639 | $8.75M | 0.00% | +46,180+34.9% | Added |
| Deutsche Bank AG | 167,098 | $8.18M | 0.00% | +139,879+513.9% | Added |
| Legal & General Group Plc | 163,475 | $8.01M | 0.00% | +95,056+138.9% | Added |
| Bridgeway Capital Management, LLC | 161,800 | $7.92M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 158,089 | $7.74M | 0.01% | +21,057+15.4% | Added |
| State of Wisconsin Investment Board | 156,500 | $7.66M | 0.01% | −7,500−4.6% | Reduced |
| Rhumbline Advisers | 154,166 | $7.55M | 0.01% | +69,194+81.4% | Added |
| Ares Management LLC | 153,007 | $7.49M | 0.21% | +153,007 | New |
| Public Sector Pension Investment Board | 146,805 | $7.19M | 0.04% | +84,470+135.5% | Added |
| LSV Asset Management | 143,600 | $7.03M | 0.01% | +4,300+3.1% | Added |
| Rafferty Asset Management, LLC | 131,563 | $6.44M | 0.03% | +69,466+111.9% | Added |
| Susquehanna International Group, LLP | 127,308 | $6.23M | 0.01% | +59,566+87.9% | Added |
| Wells Fargo & Company | 118,376 | $5.80M | 0.00% | +29,128+32.6% | Added |
| Greenlight Capital Inc | 118,218 | $5.79M | 0.35% | +118,218 | New |
| Stifel Financial Corp | 118,149 | $5.79M | 0.01% | −33,043−21.9% | Reduced |
| Swiss National Bank | 111,630 | $5.47M | 0.00% | +62,930+129.2% | Added |
| Vident Investment Advisory, LLC | 110,804 | $5.42M | 0.14% | +58,147+110.4% | Added |
| AEGON USA Investment Management, LLC | 92,104 | $4.51M | 1.25% | −81,383−46.9% | Reduced |
| Credit Suisse AG | 91,062 | $4.46M | 0.00% | +24,535+36.9% | Added |
| Intrepid Capital Management Inc | 88,722 | $4.34M | 2.21% | +88,722 | New |
| Invenomic Capital Management LP | 88,403 | $4.33M | 1.02% | −86,200−49.4% | Reduced |
| VELA Investment Management, LLC | 81,502 | $3.99M | 2.68% | +81,502 | New |
| First Trust Advisors LP | 79,496 | $3.89M | 0.00% | −21,436−21.2% | Reduced |
| Blackstone Group Inc. | 79,315 | $3.88M | 0.01% | +79,315 | New |
| Citigroup Inc | 75,797 | $3.71M | 0.00% | −18,188−19.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,612 | $3.70M | 0.30% | +585+0.8% | Added |
| UBS Group AG | 75,130 | $3.68M | 0.00% | +35,591+90.0% | Added |
| NBW Capital LLC | 72,518 | $3.55M | 0.79% | +72,518 | New |
| State of New Jersey Common Pension Fund D | 71,441 | $3.50M | 0.01% | +54,936+332.8% | Added |
| Envestnet Asset Management Inc | 69,240 | $3.39M | 0.00% | +34,870+101.5% | Added |
| Yousif Capital Management, LLC | 69,163 | $3.39M | 0.04% | +69,163 | New |
| Federated Hermes, Inc. | 67,570 | $3.31M | 0.01% | −28,813−29.9% | Reduced |
| California State Teachers Retirement System | 66,439 | $3.25M | 0.00% | +66,439 | New |
| Royal Bank of Canada | 61,572 | $3.02M | 0.00% | +18,127+41.7% | Added |
| Thrivent Financial for Lutherans | 58,655 | $2.87M | 0.01% | +26,459+82.2% | Added |
| Russell Investments Group, Ltd. | 58,141 | $2.85M | 0.00% | +739+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,474 | $2.67M | 0.03% | +31,084+132.9% | Added |
| Texas Permanent School Fund | 52,191 | $2.56M | 0.03% | +29,371+128.7% | Added |
| State of Alaska, Department of Revenue | 51,030 | $2.50M | 0.02% | +28,525+126.7% | Added |
| Jane Street Group, LLC | 48,145 | $2.36M | 0.00% | +16,782+53.5% | Added |
| Monarch Partners Asset Management LLC | 47,831 | $2.34M | 0.48% | −168,187−77.9% | Reduced |
| Dean Investment Associates, LLC | 44,575 | $2.18M | 0.38% | −22,694−33.7% | Reduced |
| New York State Teachers Retirement System | 43,708 | $2.14M | 0.00% | +30,183+223.2% | Added |
| Prelude Capital Management, LLC | 43,613 | $2.14M | 0.11% | +43,613 | New |
| Amitell Capital Pte Ltd | 41,448 | $2.03M | 1.41% | +41,448 | New |
| AQR Capital Management LLC | 40,256 | $1.97M | 0.00% | +28,177+233.3% | Added |
| Victory Capital Management Inc | 40,149 | $1.97M | 0.00% | −44,975−52.8% | Reduced |
| Glendon Capital Management LP | 39,713 | $1.95M | 0.10% | +39,713 | New |
| State of Tennessee, Treasury Department | 39,450 | $1.93M | 0.01% | +39,450 | New |
| Twinbeech Capital LP | 37,057 | $1.81M | 0.10% | +37,057 | New |
| Teacher Retirement System of Texas | 35,625 | $1.75M | 0.01% | +15,594+77.8% | Added |
| Empowered Funds, LLC | 34,926 | $1.71M | 0.19% | +34,926 | New |
| Louisiana State Employees Retirement System | 34,900 | $1.71M | 0.04% | +20,000+134.2% | Added |
| Allianz Asset Management GmbH | 34,587 | $1.69M | 0.00% | −34,019−49.6% | Reduced |