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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 20,758 | $1.02M | 0.17% | +20,758 | New |
| Bank of Montreal | 20,899 | $1.06M | 0.00% | −147,247−87.6% | Reduced |
| Manufacturers Life Insurance Company, The | 22,120 | $1.08M | 0.00% | +7,091+47.2% | Added |
| Two Sigma Advisers, LP | 22,721 | $1.11M | 0.00% | −20,079−46.9% | Reduced |
| Price T Rowe Associates Inc | 23,866 | $1.17M | 0.00% | +4,751+24.9% | Added |
| Allspring Global Investments Holdings, LLC | 25,236 | $1.24M | 0.00% | +25,236 | New |
| Delphi Management Inc | 26,461 | $1.30M | 1.22% | −543−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 27,907 | $1.37M | 0.02% | +20,161+260.3% | Added |
| American International Group, Inc. | 28,622 | $1.40M | 0.01% | +9,253+47.8% | Added |
| Maryland State Retirement & Pension System | 28,734 | $1.41M | 0.04% | +16,596+136.7% | Added |
| Toronto Dominion Bank | 29,200 | $1.43M | 0.00% | +29,200 | New |
| EAM Global Investors LLC | 30,171 | $1.48M | 0.26% | +30,171 | New |
| Amalgamated Bank | 30,806 | $1.51M | 0.01% | +16,121+109.8% | Added |
| UBS Asset Management Americas Inc | 33,090 | $1.62M | 0.00% | +19,398+141.7% | Added |
| New York State Common Retirement Fund | 34,018 | $1.67M | 0.00% | −17,047−33.4% | Reduced |
| Allianz Asset Management GmbH | 34,587 | $1.69M | 0.00% | −34,019−49.6% | Reduced |
| Louisiana State Employees Retirement System | 34,900 | $1.71M | 0.04% | +20,000+134.2% | Added |
| Empowered Funds, LLC | 34,926 | $1.71M | 0.19% | +34,926 | New |
| Teacher Retirement System of Texas | 35,625 | $1.75M | 0.01% | +15,594+77.8% | Added |
| Twinbeech Capital LP | 37,057 | $1.81M | 0.10% | +37,057 | New |
| State of Tennessee, Treasury Department | 39,450 | $1.93M | 0.01% | +39,450 | New |
| Glendon Capital Management LP | 39,713 | $1.95M | 0.10% | +39,713 | New |
| Victory Capital Management Inc | 40,149 | $1.97M | 0.00% | −44,975−52.8% | Reduced |
| AQR Capital Management LLC | 40,256 | $1.97M | 0.00% | +28,177+233.3% | Added |
| Amitell Capital Pte Ltd | 41,448 | $2.03M | 1.41% | +41,448 | New |
| Prelude Capital Management, LLC | 43,613 | $2.14M | 0.11% | +43,613 | New |
| New York State Teachers Retirement System | 43,708 | $2.14M | 0.00% | +30,183+223.2% | Added |
| Dean Investment Associates, LLC | 44,575 | $2.18M | 0.38% | −22,694−33.7% | Reduced |
| Monarch Partners Asset Management LLC | 47,831 | $2.34M | 0.48% | −168,187−77.9% | Reduced |
| Jane Street Group, LLC | 48,145 | $2.36M | 0.00% | +16,782+53.5% | Added |
| State of Alaska, Department of Revenue | 51,030 | $2.50M | 0.02% | +28,525+126.7% | Added |
| Texas Permanent School Fund | 52,191 | $2.56M | 0.03% | +29,371+128.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,474 | $2.67M | 0.03% | +31,084+132.9% | Added |
| Russell Investments Group, Ltd. | 58,141 | $2.85M | 0.00% | +739+1.3% | Added |
| Thrivent Financial for Lutherans | 58,655 | $2.87M | 0.01% | +26,459+82.2% | Added |
| Royal Bank of Canada | 61,572 | $3.02M | 0.00% | +18,127+41.7% | Added |
| California State Teachers Retirement System | 66,439 | $3.25M | 0.00% | +66,439 | New |
| Federated Hermes, Inc. | 67,570 | $3.31M | 0.01% | −28,813−29.9% | Reduced |
| Yousif Capital Management, LLC | 69,163 | $3.39M | 0.04% | +69,163 | New |
| Envestnet Asset Management Inc | 69,240 | $3.39M | 0.00% | +34,870+101.5% | Added |
| State of New Jersey Common Pension Fund D | 71,441 | $3.50M | 0.01% | +54,936+332.8% | Added |
| NBW Capital LLC | 72,518 | $3.55M | 0.79% | +72,518 | New |
| UBS Group AG | 75,130 | $3.68M | 0.00% | +35,591+90.0% | Added |
| Knights of Columbus Asset Advisors LLC | 75,612 | $3.70M | 0.30% | +585+0.8% | Added |
| Citigroup Inc | 75,797 | $3.71M | 0.00% | −18,188−19.4% | Reduced |
| Blackstone Group Inc. | 79,315 | $3.88M | 0.01% | +79,315 | New |
| First Trust Advisors LP | 79,496 | $3.89M | 0.00% | −21,436−21.2% | Reduced |
| VELA Investment Management, LLC | 81,502 | $3.99M | 2.68% | +81,502 | New |
| Invenomic Capital Management LP | 88,403 | $4.33M | 1.02% | −86,200−49.4% | Reduced |
| Intrepid Capital Management Inc | 88,722 | $4.34M | 2.21% | +88,722 | New |
| Credit Suisse AG | 91,062 | $4.46M | 0.00% | +24,535+36.9% | Added |
| AEGON USA Investment Management, LLC | 92,104 | $4.51M | 1.25% | −81,383−46.9% | Reduced |
| Vident Investment Advisory, LLC | 110,804 | $5.42M | 0.14% | +58,147+110.4% | Added |
| Swiss National Bank | 111,630 | $5.47M | 0.00% | +62,930+129.2% | Added |
| Stifel Financial Corp | 118,149 | $5.79M | 0.01% | −33,043−21.9% | Reduced |
| Greenlight Capital Inc | 118,218 | $5.79M | 0.35% | +118,218 | New |
| Wells Fargo & Company | 118,376 | $5.80M | 0.00% | +29,128+32.6% | Added |
| Susquehanna International Group, LLP | 127,308 | $6.23M | 0.01% | +59,566+87.9% | Added |
| Rafferty Asset Management, LLC | 131,563 | $6.44M | 0.03% | +69,466+111.9% | Added |
| LSV Asset Management | 143,600 | $7.03M | 0.01% | +4,300+3.1% | Added |
| Public Sector Pension Investment Board | 146,805 | $7.19M | 0.04% | +84,470+135.5% | Added |
| Ares Management LLC | 153,007 | $7.49M | 0.21% | +153,007 | New |
| Rhumbline Advisers | 154,166 | $7.55M | 0.01% | +69,194+81.4% | Added |
| State of Wisconsin Investment Board | 156,500 | $7.66M | 0.01% | −7,500−4.6% | Reduced |
| SEI Investments Co | 158,089 | $7.74M | 0.01% | +21,057+15.4% | Added |
| Bridgeway Capital Management, LLC | 161,800 | $7.92M | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 163,475 | $8.01M | 0.00% | +95,056+138.9% | Added |
| Deutsche Bank AG | 167,098 | $8.18M | 0.00% | +139,879+513.9% | Added |
| Parametric Portfolio Associates LLC | 178,639 | $8.75M | 0.00% | +46,180+34.9% | Added |
| Divisar Capital Management LLC | 184,579 | $9.04M | 2.91% | −22,506−10.9% | Reduced |
| Hillcrest Asset Management LLC | 186,354 | $9.13M | 1.39% | −27,300−12.8% | Reduced |
| Jefferies Group LLC | 189,280 | $9.27M | 0.17% | +189,280 | New |
| Bank of America Corp | 191,550 | $9.38M | 0.00% | +27,428+16.7% | Added |
| Tieton Capital Management, LLC | 194,587 | $9.53M | 5.34% | −16,250−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 195,503 | $9.57M | 0.20% | +3,272+1.7% | Added |
| Alliancebernstein L.P. | 206,400 | $10.1M | 0.00% | +33,896+19.6% | Added |
| JPMorgan Chase & Co | 216,016 | $10.6M | 0.00% | +171,543+385.7% | Added |
| SG Americas Securities, LLC | 216,567 | $10.6M | 0.07% | +179,360+482.1% | Added |
| Voya Investment Management LLC | 234,861 | $11.5M | 0.02% | −10,765−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 250,641 | $12.3M | 0.04% | −212,886−45.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 263,247 | $12.9M | 0.02% | −17,442−6.2% | Reduced |
| Diamond Hill Capital Management Inc | 267,535 | $13.1M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 289,912 | $14.2M | 0.00% | +37,616+14.9% | Added |
| Driehaus Capital Management LLC | 297,433 | $14.6M | 0.15% | −93,859−24.0% | Reduced |
| American Century Companies Inc | 305,965 | $15.0M | 0.01% | +223,355+270.4% | Added |
| Morgan Stanley | 312,587 | $15.3M | 0.00% | +150,465+92.8% | Added |
| Lion Point Capital, LP | 320,359 | $15.7M | 5.18% | +320,359 | New |
| Slate Path Capital LP | 385,000 | $18.9M | 0.99% | +385,000 | New |
| Invesco Ltd. | 424,597 | $20.8M | 0.01% | +68,159+19.1% | Added |
| Boothbay Fund Management, LLC | 433,749 | $21.2M | 0.70% | −85,492−16.5% | Reduced |
| Ameriprise Financial Inc | 440,851 | $21.6M | 0.01% | +224,403+103.7% | Added |
| Charles Schwab Investment Management Inc | 448,723 | $22.0M | 0.01% | +233,350+108.3% | Added |
| Principal Financial Group Inc | 550,394 | $27.0M | 0.02% | +311,514+130.4% | Added |
| Whitebox Advisors LLC | 555,608 | $27.2M | 0.63% | +555,608 | New |
| Rothschild & Co Asset Management US Inc. | 556,945 | $27.3M | 0.32% | +63,908+13.0% | Added |
| Brigade Capital Management, LP | 560,798 | $27.5M | 5.14% | +560,798 | New |
| Nuveen Asset Management, LLC | 623,168 | $30.5M | 0.01% | +178,999+40.3% | Added |
| Copeland Capital Management, LLC | 627,063 | $30.7M | 0.80% | +273,530+77.4% | Added |
| Northern Trust Corp | 744,442 | $36.5M | 0.01% | +221,276+42.3% | Added |
| Bank of New York Mellon Corp | 881,025 | $43.1M | 0.01% | +582,997+195.6% | Added |