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, Q1 2022
Institutional positions in Civitas Resources, Inc. as of Mar 31, 2022. 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
- 239
- +29 vs. Q4 2021
- Shares held
- 85.1M
- −668.9K (−0.8%) vs. Q4 2021
- Total value
- $5.08B
- +$877.7M (+20.9%) vs. Q4 2021
- New holders
- 66
- 81 more added
- Sold out
- 37
- 67 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $1.28B | 1.71% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $695.3M | 39.34% | 00.0% | Unchanged |
| BlackRock Inc. | 9,930,574 | $593.0M | 0.02% | +1,921,629+24.0% | Added |
| Vanguard Group Inc | 6,126,657 | $365.8M | 0.01% | −451,922−6.9% | Reduced |
| FMR LLC | 4,918,755 | $293.7M | 0.02% | −38,509−0.8% | Reduced |
| State Street Corp | 3,814,304 | $227.8M | 0.01% | +1,075,702+39.3% | Added |
| Prudential Financial Inc | 2,122,923 | $126.8M | 0.17% | −42,808−2.0% | Reduced |
| Donald Smith & Co., Inc. | 1,747,408 | $104.3M | 3.79% | +15,500+0.9% | Added |
| Dimensional Fund Advisors LP | 1,504,297 | $89.8M | 0.03% | −82,582−5.2% | Reduced |
| Sourcerock Group LLC | 1,498,647 | $89.5M | 17.70% | +168,492+12.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,200,000 | $71.7M | 0.76% | −123,788−9.4% | Reduced |
| Geode Capital Management, LLC | 1,005,257 | $60.0M | 0.01% | +107,870+12.0% | Added |
| Slate Path Capital LP | 993,000 | $59.3M | 3.04% | +608,000+157.9% | Added |
| Bank of New York Mellon Corp | 886,737 | $52.9M | 0.01% | +5,712+0.6% | Added |
| Northern Trust Corp | 717,172 | $42.8M | 0.01% | −27,270−3.7% | Reduced |
| Driehaus Capital Management LLC | 668,392 | $39.9M | 0.49% | +370,959+124.7% | Added |
| Copeland Capital Management, LLC | 639,426 | $38.2M | 1.05% | +12,363+2.0% | Added |
| Whitebox Advisors LLC | 555,608 | $33.2M | 0.79% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 554,438 | $33.1M | 0.12% | +286,903+107.2% | Added |
| Principal Financial Group Inc | 525,136 | $31.4M | 0.02% | −25,258−4.6% | Reduced |
| Invesco Ltd. | 510,445 | $30.5M | 0.01% | +85,848+20.2% | Added |
| Goldman Sachs Group Inc | 461,686 | $27.6M | 0.01% | +171,774+59.3% | Added |
| Charles Schwab Investment Management Inc | 459,986 | $27.5M | 0.01% | +11,263+2.5% | Added |
| Ameriprise Financial Inc | 445,415 | $26.6M | 0.01% | +4,564+1.0% | Added |
| Brigade Capital Management, LP | 414,002 | $24.7M | 5.76% | −146,796−26.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 388,738 | $23.2M | 0.30% | −168,207−30.2% | Reduced |
| Boothbay Fund Management, LLC | 387,734 | $23.2M | 0.75% | −46,015−10.6% | Reduced |
| American Century Companies Inc | 366,082 | $21.9M | 0.01% | +60,117+19.6% | Added |
| Morgan Stanley | 302,669 | $18.1M | 0.00% | −9,918−3.2% | Reduced |
| First Trust Advisors LP | 287,956 | $17.2M | 0.02% | +208,460+262.2% | Added |
| Greenlight Capital Inc | 278,218 | $16.6M | 1.06% | +160,000+135.3% | Added |
| Allianz Asset Management GmbH | 273,760 | $16.3M | 0.01% | +239,173+691.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 249,389 | $14.9M | 0.05% | −1,252−0.5% | Reduced |
| S&T Bank | 243,211 | $14.5M | 2.19% | +243,211 | New |
| Alliancebernstein L.P. | 218,702 | $13.1M | 0.01% | +12,302+6.0% | Added |
| Bank of America Corp | 214,720 | $12.8M | 0.00% | +23,170+12.1% | Added |
| Kennedy Capital Management, Inc. | 199,232 | $11.9M | 0.28% | +3,729+1.9% | Added |
| Jefferies Group LLC | 197,270 | $11.8M | 0.27% | +7,990+4.2% | Added |
| Susquehanna International Group, LLP | 195,433 | $11.7M | 0.02% | +68,125+53.5% | Added |
| Tieton Capital Management, LLC | 191,622 | $11.4M | 6.32% | −2,965−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 191,429 | $11.4M | 0.01% | +12,790+7.2% | Added |
| Divisar Capital Management LLC | 179,579 | $10.7M | 3.27% | −5,000−2.7% | Reduced |
| UBS Group AG | 169,846 | $10.1M | 0.00% | +94,716+126.1% | Added |
| Lion Point Capital, LP | 165,000 | $9.85M | 3.33% | −155,359−48.5% | Reduced |
| Rafferty Asset Management, LLC | 164,261 | $9.81M | 0.06% | +32,698+24.9% | Added |
| Rhumbline Advisers | 162,450 | $9.70M | 0.01% | +8,284+5.4% | Added |
| Bridgeway Capital Management, LLC | 161,800 | $9.66M | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 160,920 | $9.61M | 0.00% | −2,555−1.6% | Reduced |
| Soviero Asset Management, LP | 160,000 | $9.55M | 2.41% | +160,000 | New |
| State of Wisconsin Investment Board | 156,500 | $9.35M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 153,914 | $9.19M | 0.01% | +62,852+69.0% | Added |
| Nuveen Asset Management, LLC | 159,237 | $9.11M | 0.00% | −463,931−74.4% | Reduced |
| SEI Investments Co | 151,429 | $9.03M | 0.02% | −6,660−4.2% | Reduced |
| LSV Asset Management | 140,100 | $8.37M | 0.02% | −3,500−2.4% | Reduced |
| Invenomic Capital Management LP | 177,628 | $8.33M | 1.16% | +89,225+100.9% | Added |
| Public Sector Pension Investment Board | 134,525 | $8.03M | 0.05% | −12,280−8.4% | Reduced |
| Intrepid Capital Management Inc | 132,808 | $7.93M | 4.72% | +44,086+49.7% | Added |
| Citigroup Inc | 126,243 | $7.54M | 0.01% | +50,446+66.6% | Added |
| Swiss National Bank | 120,230 | $7.18M | 0.00% | +8,600+7.7% | Added |
| Wells Fargo & Company | 111,143 | $6.64M | 0.00% | −7,233−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,600 | $6.13M | 0.07% | +92,737+940.3% | Added |
| JPMorgan Chase & Co | 96,518 | $5.76M | 0.00% | −119,498−55.3% | Reduced |
| Stifel Financial Corp | 88,271 | $5.27M | 0.01% | −29,878−25.3% | Reduced |
| Envestnet Asset Management Inc | 77,122 | $4.61M | 0.00% | +7,882+11.4% | Added |
| Royce & Associates LP | 76,360 | $4.56M | 0.04% | +56,658+287.6% | Added |
| NBW Capital LLC | 73,608 | $4.39M | 1.04% | +1,090+1.5% | Added |
| State of New Jersey Common Pension Fund D | 71,441 | $4.27M | 0.01% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 70,837 | $4.23M | 2.25% | +70,837 | New |
| VELA Investment Management, LLC | 69,240 | $4.13M | 2.60% | −12,262−15.0% | Reduced |
| Yousif Capital Management, LLC | 67,763 | $4.05M | 0.04% | −1,400−2.0% | Reduced |
| Westfield Capital Management Co LP | 65,455 | $3.91M | 0.03% | +65,455 | New |
| New York State Common Retirement Fund | 64,170 | $3.83M | 0.00% | +30,152+88.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,136 | $3.71M | 0.04% | +7,662+14.1% | Added |
| California State Teachers Retirement System | 61,895 | $3.70M | 0.00% | −4,544−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,163 | $3.59M | 0.31% | −15,449−20.4% | Reduced |
| Franklin Resources Inc | 59,254 | $3.54M | 0.00% | −1,999,992−97.1% | Reduced |
| Thrivent Financial for Lutherans | 58,674 | $3.50M | 0.01% | +190.0% | Added |
| Capital World Investors | 57,659 | $3.44M | 0.00% | −923,897−94.1% | Reduced |
| Los Angeles Capital Management LLC | 56,069 | $3.35M | 0.01% | +40,214+253.6% | Added |
| Barclays PLC | 53,066 | $3.17M | 0.00% | +53,066 | New |
| Federated Hermes, Inc. | 51,835 | $3.10M | 0.01% | −15,735−23.3% | Reduced |
| Texas Permanent School Fund | 51,098 | $3.05M | 0.04% | −1,093−2.1% | Reduced |
| L & S Advisors Inc | 50,127 | $2.99M | 0.35% | +50,127 | New |
| Aventail Capital Group, LP | 48,435 | $2.89M | 0.43% | +48,435 | New |
| State of Tennessee, Treasury Department | 46,908 | $2.80M | 0.01% | +7,458+18.9% | Added |
| AQR Capital Management LLC | 46,541 | $2.78M | 0.01% | +6,285+15.6% | Added |
| Vident Investment Advisory, LLC | 46,486 | $2.77M | 0.07% | −64,318−58.0% | Reduced |
| Dean Investment Associates, LLC | 44,203 | $2.64M | 0.47% | −372−0.8% | Reduced |
| New York State Teachers Retirement System | 42,064 | $2.51M | 0.01% | −1,644−3.8% | Reduced |
| Jane Street Group, LLC | 40,428 | $2.41M | 0.00% | −7,717−16.0% | Reduced |
| Glendon Capital Management LP | 39,713 | $2.37M | 0.15% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 39,520 | $2.36M | 1.71% | −1,928−4.7% | Reduced |
| Louisiana State Employees Retirement System | 35,000 | $2.29M | 0.05% | +100+0.3% | Added |
| UBS Asset Management Americas Inc | 37,961 | $2.27M | 0.00% | +4,871+14.7% | Added |
| Empowered Funds, LLC | 36,505 | $2.18M | 0.24% | +1,579+4.5% | Added |
| Deutsche Bank AG | 35,952 | $2.15M | 0.00% | −131,146−78.5% | Reduced |
| Friess Associates LLC | 35,654 | $2.13M | 1.14% | +35,654 | New |
| CoreCommodity Management, LLC | 34,098 | $2.04M | 0.45% | +21,314+166.7% | Added |
| Price T Rowe Associates Inc | 33,988 | $2.03M | 0.00% | +10,122+42.4% | Added |
| Royal Bank of Canada | 33,903 | $2.02M | 0.00% | −27,669−44.9% | Reduced |