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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 10,386 | $620.0K | 0.01% | +539+5.5% | Added |
| Teacher Retirement System of Texas | 10,509 | $627.0K | 0.00% | −25,116−70.5% | Reduced |
| ProShare Advisors LLC | 10,665 | $636.0K | 0.00% | −1,067−9.1% | Reduced |
| Blueshift Asset Management, LLC | 11,399 | $681.0K | 0.06% | +11,399 | New |
| EHP Funds Inc. | 11,600 | $693.0K | 0.12% | +11,600 | New |
| Ensign Peak Advisors, Inc | 11,730 | $700.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,743 | $701.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 11,934 | $713.0K | 0.31% | −3,101−20.6% | Reduced |
| CIBC World Markets Inc. | 11,955 | $714.0K | 0.00% | +11,955 | New |
| Pinnbrook Capital Management LP | 12,297 | $734.0K | 1.25% | +12,297 | New |
| Aaron Wealth Advisors | 46,334 | $776.0K | 0.02% | +46,334 | New |
| Cullen Capital Management LLC | 13,088 | $781.0K | 0.01% | +1,965+17.7% | Added |
| Arizona State Retirement System | 13,753 | $821.0K | 0.01% | +157+1.2% | Added |
| Shell Asset Management Co | 14,029 | $838.0K | 0.02% | −2,075−12.9% | Reduced |
| Brandywine Global Investment Management, LLC | 14,649 | $875.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,465 | $983.0K | 0.01% | −3,663−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,086 | $1.08M | 0.00% | −4,034−18.2% | Reduced |
| Guggenheim Capital LLC | 19,082 | $1.14M | 0.01% | +3,403+21.7% | Added |
| Phocas Financial Corp. | 19,260 | $1.15M | 0.14% | +19,260 | New |
| HRT Financial LP | 19,485 | $1.16M | 0.01% | +19,485 | New |
| Oppenheimer & Co Inc | 19,575 | $1.17M | 0.02% | +19,575 | New |
| HSBC Holdings PLC | 20,123 | $1.23M | 0.00% | −1,447,204−98.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,600 | $1.23M | 0.01% | +3,600+21.2% | Added |
| Holocene Advisors, LP | 20,929 | $1.25M | 0.01% | +20,929 | New |
| Advisor Group Holdings, Inc. | 21,567 | $1.29M | 0.00% | +3,147+17.1% | Added |
| Bank of Montreal | 21,829 | $1.34M | 0.00% | +930+4.4% | Added |
| MetLife Investment Management | 23,219 | $1.39M | 0.01% | +8,279+55.4% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.44M | 0.00% | −239,081−90.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,889 | $1.54M | 0.00% | +653+2.6% | Added |
| Victory Capital Management Inc | 26,391 | $1.55M | 0.00% | −13,758−34.3% | Reduced |
| American International Group, Inc. | 27,088 | $1.62M | 0.01% | −1,534−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 27,207 | $1.63M | 0.02% | −700−2.5% | Reduced |
| Maryland State Retirement & Pension System | 28,902 | $1.73M | 0.05% | +168+0.6% | Added |
| Amalgamated Bank | 29,246 | $1.75M | 0.01% | −1,560−5.1% | Reduced |
| Amalgamated Financial Corp. | 29,246 | $1.75M | 0.01% | +29,246 | New |
| Courage Capital Management LLC | 29,887 | $1.78M | 1.70% | +29,887 | New |
| Prelude Capital Management, LLC | 31,443 | $1.88M | 0.09% | −12,170−27.9% | Reduced |
| Two Sigma Investments, LP | 32,606 | $1.95M | 0.01% | +32,606 | New |
| SG Americas Securities, LLC | 32,749 | $1.96M | 0.02% | −183,818−84.9% | Reduced |
| Royal Bank of Canada | 33,903 | $2.02M | 0.00% | −27,669−44.9% | Reduced |
| Price T Rowe Associates Inc | 33,988 | $2.03M | 0.00% | +10,122+42.4% | Added |
| CoreCommodity Management, LLC | 34,098 | $2.04M | 0.45% | +21,314+166.7% | Added |
| Friess Associates LLC | 35,654 | $2.13M | 1.14% | +35,654 | New |
| Deutsche Bank AG | 35,952 | $2.15M | 0.00% | −131,146−78.5% | Reduced |
| Empowered Funds, LLC | 36,505 | $2.18M | 0.24% | +1,579+4.5% | Added |
| UBS Asset Management Americas Inc | 37,961 | $2.27M | 0.00% | +4,871+14.7% | Added |
| Louisiana State Employees Retirement System | 35,000 | $2.29M | 0.05% | +100+0.3% | Added |
| Amitell Capital Pte Ltd | 39,520 | $2.36M | 1.71% | −1,928−4.7% | Reduced |
| Glendon Capital Management LP | 39,713 | $2.37M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,428 | $2.41M | 0.00% | −7,717−16.0% | Reduced |
| New York State Teachers Retirement System | 42,064 | $2.51M | 0.01% | −1,644−3.8% | Reduced |
| Dean Investment Associates, LLC | 44,203 | $2.64M | 0.47% | −372−0.8% | Reduced |
| Vident Investment Advisory, LLC | 46,486 | $2.77M | 0.07% | −64,318−58.0% | Reduced |
| AQR Capital Management LLC | 46,541 | $2.78M | 0.01% | +6,285+15.6% | Added |
| State of Tennessee, Treasury Department | 46,908 | $2.80M | 0.01% | +7,458+18.9% | Added |
| Aventail Capital Group, LP | 48,435 | $2.89M | 0.43% | +48,435 | New |
| L & S Advisors Inc | 50,127 | $2.99M | 0.35% | +50,127 | New |
| Texas Permanent School Fund | 51,098 | $3.05M | 0.04% | −1,093−2.1% | Reduced |
| Federated Hermes, Inc. | 51,835 | $3.10M | 0.01% | −15,735−23.3% | Reduced |
| Barclays PLC | 53,066 | $3.17M | 0.00% | +53,066 | New |
| Los Angeles Capital Management LLC | 56,069 | $3.35M | 0.01% | +40,214+253.6% | Added |
| Capital World Investors | 57,659 | $3.44M | 0.00% | −923,897−94.1% | Reduced |
| Thrivent Financial for Lutherans | 58,674 | $3.50M | 0.01% | +190.0% | Added |
| Franklin Resources Inc | 59,254 | $3.54M | 0.00% | −1,999,992−97.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,163 | $3.59M | 0.31% | −15,449−20.4% | Reduced |
| California State Teachers Retirement System | 61,895 | $3.70M | 0.00% | −4,544−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,136 | $3.71M | 0.04% | +7,662+14.1% | Added |
| New York State Common Retirement Fund | 64,170 | $3.83M | 0.00% | +30,152+88.6% | Added |
| Westfield Capital Management Co LP | 65,455 | $3.91M | 0.03% | +65,455 | New |
| Yousif Capital Management, LLC | 67,763 | $4.05M | 0.04% | −1,400−2.0% | Reduced |
| VELA Investment Management, LLC | 69,240 | $4.13M | 2.60% | −12,262−15.0% | Reduced |
| Thomist Capital Management, LP | 70,837 | $4.23M | 2.25% | +70,837 | New |
| State of New Jersey Common Pension Fund D | 71,441 | $4.27M | 0.01% | 00.0% | Unchanged |
| NBW Capital LLC | 73,608 | $4.39M | 1.04% | +1,090+1.5% | Added |
| Royce & Associates LP | 76,360 | $4.56M | 0.04% | +56,658+287.6% | Added |
| Envestnet Asset Management Inc | 77,122 | $4.61M | 0.00% | +7,882+11.4% | Added |
| Stifel Financial Corp | 88,271 | $5.27M | 0.01% | −29,878−25.3% | Reduced |
| JPMorgan Chase & Co | 96,518 | $5.76M | 0.00% | −119,498−55.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,600 | $6.13M | 0.07% | +92,737+940.3% | Added |
| Wells Fargo & Company | 111,143 | $6.64M | 0.00% | −7,233−6.1% | Reduced |
| Swiss National Bank | 120,230 | $7.18M | 0.00% | +8,600+7.7% | Added |
| Citigroup Inc | 126,243 | $7.54M | 0.01% | +50,446+66.6% | Added |
| Intrepid Capital Management Inc | 132,808 | $7.93M | 4.72% | +44,086+49.7% | Added |
| Public Sector Pension Investment Board | 134,525 | $8.03M | 0.05% | −12,280−8.4% | Reduced |
| Invenomic Capital Management LP | 177,628 | $8.33M | 1.16% | +89,225+100.9% | Added |
| LSV Asset Management | 140,100 | $8.37M | 0.02% | −3,500−2.4% | Reduced |
| SEI Investments Co | 151,429 | $9.03M | 0.02% | −6,660−4.2% | Reduced |
| Nuveen Asset Management, LLC | 159,237 | $9.11M | 0.00% | −463,931−74.4% | Reduced |
| Credit Suisse AG | 153,914 | $9.19M | 0.01% | +62,852+69.0% | Added |
| State of Wisconsin Investment Board | 156,500 | $9.35M | 0.02% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 160,000 | $9.55M | 2.41% | +160,000 | New |
| Legal & General Group Plc | 160,920 | $9.61M | 0.00% | −2,555−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 161,800 | $9.66M | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 162,450 | $9.70M | 0.01% | +8,284+5.4% | Added |
| Rafferty Asset Management, LLC | 164,261 | $9.81M | 0.06% | +32,698+24.9% | Added |
| Lion Point Capital, LP | 165,000 | $9.85M | 3.33% | −155,359−48.5% | Reduced |
| UBS Group AG | 169,846 | $10.1M | 0.00% | +94,716+126.1% | Added |
| Divisar Capital Management LLC | 179,579 | $10.7M | 3.27% | −5,000−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 191,429 | $11.4M | 0.01% | +12,790+7.2% | Added |
| Tieton Capital Management, LLC | 191,622 | $11.4M | 6.32% | −2,965−1.5% | Reduced |