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, Q2 2022
Institutional positions in Civitas Resources, Inc. as of Jun 30, 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
- 270
- +36 vs. Q1 2022
- Shares held
- 87.3M
- +2.46M (+2.9%) vs. Q1 2022
- Total value
- $4.57B
- −$494.1M (−9.8%) vs. Q1 2022
- New holders
- 70
- 98 more added
- Sold out
- 34
- 75 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $1.12B | 1.86% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $608.9M | 29.78% | 00.0% | Unchanged |
| BlackRock Inc. | 11,243,602 | $587.9M | 0.02% | +1,313,028+13.2% | Added |
| Vanguard Group Inc | 6,290,404 | $328.9M | 0.01% | +163,747+2.7% | Added |
| FMR LLC | 5,503,698 | $287.8M | 0.03% | +584,943+11.9% | Added |
| State Street Corp | 3,584,142 | $187.4M | 0.01% | −230,162−6.0% | Reduced |
| Donald Smith & Co., Inc. | 1,824,579 | $95.4M | 4.29% | +77,171+4.4% | Added |
| Dimensional Fund Advisors LP | 1,481,751 | $77.5M | 0.03% | −22,546−1.5% | Reduced |
| Prudential Financial Inc | 1,451,078 | $75.9M | 0.12% | −671,845−31.6% | Reduced |
| Sourcerock Group LLC | 1,378,152 | $72.1M | 14.38% | −120,495−8.0% | Reduced |
| Geode Capital Management, LLC | 1,310,897 | $68.5M | 0.01% | +305,640+30.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,188,000 | $62.1M | 0.74% | −12,000−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,087,559 | $56.9M | 0.01% | +200,822+22.6% | Added |
| Slate Path Capital LP | 993,000 | $51.9M | 3.24% | 00.0% | Unchanged |
| Northern Trust Corp | 943,626 | $49.3M | 0.01% | +226,454+31.6% | Added |
| Copeland Capital Management, LLC | 681,580 | $35.6M | 1.13% | +42,154+6.6% | Added |
| Whitebox Advisors LLC | 555,608 | $29.1M | 0.97% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 550,921 | $28.8M | 0.13% | −3,517−0.6% | Reduced |
| Invesco Ltd. | 528,625 | $27.6M | 0.01% | +18,180+3.6% | Added |
| Charles Schwab Investment Management Inc | 515,308 | $26.9M | 0.01% | +55,322+12.0% | Added |
| Invenomic Capital Management LP | 513,175 | $26.8M | 2.33% | +335,547+188.9% | Added |
| Principal Financial Group Inc | 488,732 | $25.6M | 0.02% | −36,404−6.9% | Reduced |
| Morgan Stanley | 475,885 | $24.9M | 0.00% | +173,216+57.2% | Added |
| Victory Capital Management Inc | 404,625 | $21.2M | 0.02% | +378,234+1,433.2% | Added |
| American Century Companies Inc | 372,046 | $19.5M | 0.02% | +5,964+1.6% | Added |
| First Trust Advisors LP | 363,239 | $19.0M | 0.02% | +75,283+26.1% | Added |
| Ameriprise Financial Inc | 358,073 | $18.7M | 0.01% | −87,342−19.6% | Reduced |
| Driehaus Capital Management LLC | 340,245 | $17.8M | 0.29% | −328,147−49.1% | Reduced |
| Nuveen Asset Management, LLC | 330,472 | $17.3M | 0.01% | +171,235+107.5% | Added |
| Boothbay Fund Management, LLC | 326,955 | $17.1M | 0.59% | −60,779−15.7% | Reduced |
| Point72 Asset Management, L.P. | 322,500 | $16.9M | 0.08% | +322,500 | New |
| Goldman Sachs Group Inc | 297,922 | $15.6M | 0.00% | −163,764−35.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 282,777 | $14.8M | 0.23% | −105,961−27.3% | Reduced |
| Greenlight Capital Inc | 278,218 | $14.5M | 1.13% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 250,000 | $13.1M | 4.85% | +90,000+56.3% | Added |
| S&T Bank | 240,085 | $12.6M | 2.21% | −3,126−1.3% | Reduced |
| Alliancebernstein L.P. | 236,055 | $12.3M | 0.01% | +17,353+7.9% | Added |
| Neuberger Berman Group LLC | 216,853 | $11.3M | 0.01% | +209,115+2,702.4% | Added |
| Rhumbline Advisers | 211,755 | $11.1M | 0.02% | +49,305+30.4% | Added |
| JPMorgan Chase & Co | 204,657 | $10.7M | 0.00% | +108,139+112.0% | Added |
| Legal & General Group Plc | 201,314 | $10.5M | 0.00% | +40,394+25.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,338 | $10.1M | 0.04% | −57,051−22.9% | Reduced |
| Lion Point Capital, LP | 165,000 | $9.99M | 3.54% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 187,172 | $9.79M | 6.78% | −4,450−2.3% | Reduced |
| Divisar Capital Management LLC | 179,579 | $9.39M | 3.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 177,050 | $9.26M | 0.10% | +74,450+72.6% | Added |
| Bridgeway Capital Management, LLC | 161,800 | $8.46M | 0.19% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 153,979 | $8.05M | 0.07% | −10,282−6.3% | Reduced |
| UBS Group AG | 138,084 | $7.22M | 0.00% | −31,762−18.7% | Reduced |
| Allianz Asset Management GmbH | 137,532 | $7.19M | 0.01% | −136,228−49.8% | Reduced |
| Public Sector Pension Investment Board | 133,694 | $6.99M | 0.06% | −831−0.6% | Reduced |
| LSV Asset Management | 133,600 | $6.99M | 0.02% | −6,500−4.6% | Reduced |
| Swiss National Bank | 129,930 | $6.79M | 0.00% | +9,700+8.1% | Added |
| Intrepid Capital Management Inc | 122,561 | $6.41M | 5.08% | −10,247−7.7% | Reduced |
| Susquehanna International Group, LLP | 120,864 | $6.32M | 0.01% | −74,569−38.2% | Reduced |
| Kennedy Capital Management, Inc. | 118,674 | $6.21M | 0.17% | −80,558−40.4% | Reduced |
| Credit Suisse AG | 118,546 | $6.20M | 0.01% | −35,368−23.0% | Reduced |
| SEI Investments Co | 117,988 | $6.17M | 0.01% | −33,441−22.1% | Reduced |
| CoreCommodity Management, LLC | 116,691 | $6.10M | 1.60% | +82,593+242.2% | Added |
| Bank of America Corp | 91,679 | $4.79M | 0.00% | −123,041−57.3% | Reduced |
| Envestnet Asset Management Inc | 85,462 | $4.47M | 0.00% | +8,340+10.8% | Added |
| Wells Fargo & Company | 84,867 | $4.44M | 0.00% | −26,276−23.6% | Reduced |
| Citigroup Inc | 83,957 | $4.39M | 0.01% | −42,286−33.5% | Reduced |
| Jump Financial, LLC | 82,706 | $4.33M | 0.19% | +82,706 | New |
| California State Teachers Retirement System | 78,641 | $4.11M | 0.01% | +16,746+27.1% | Added |
| Stifel Financial Corp | 78,534 | $4.11M | 0.01% | −9,737−11.0% | Reduced |
| New York State Common Retirement Fund | 75,016 | $3.92M | 0.01% | +10,846+16.9% | Added |
| VELA Investment Management, LLC | 74,715 | $3.91M | 2.24% | +5,475+7.9% | Added |
| Federated Hermes, Inc. | 73,684 | $3.85M | 0.01% | +21,849+42.2% | Added |
| NBW Capital LLC | 73,023 | $3.82M | 1.05% | −585−0.8% | Reduced |
| Thrivent Financial for Lutherans | 72,785 | $3.81M | 0.01% | +14,111+24.0% | Added |
| Russell Investments Group, Ltd. | 72,719 | $3.80M | 0.01% | +72,719 | New |
| Royce & Associates LP | 70,000 | $3.66M | 0.04% | −6,360−8.3% | Reduced |
| Jefferies Group LLC | 66,300 | $3.47M | 0.10% | −130,970−66.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,837 | $3.44M | 0.04% | +3,701+6.0% | Added |
| Comerica Bank | 65,273 | $3.44M | 0.03% | +65,273 | New |
| Yousif Capital Management, LLC | 61,063 | $3.19M | 0.04% | −6,700−9.9% | Reduced |
| UBS Asset Management Americas Inc | 60,007 | $3.14M | 0.00% | +22,046+58.1% | Added |
| Franklin Resources Inc | 59,269 | $3.10M | 0.00% | +150.0% | Added |
| Capital World Investors | 57,659 | $3.02M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 54,820 | $2.87M | 0.01% | +12,756+30.3% | Added |
| State of Alaska, Department of Revenue | 54,630 | $2.86M | 0.03% | +54,630 | New |
| Los Angeles Capital Management LLC | 53,736 | $2.81M | 0.01% | −2,333−4.2% | Reduced |
| Texas Permanent School Fund | 52,200 | $2.73M | 0.04% | +1,102+2.2% | Added |
| ClariVest Asset Management LLC | 51,172 | $2.67M | 0.12% | +50,947+22,643.1% | Added |
| State of New Jersey Common Pension Fund D | 50,894 | $2.66M | 0.01% | −20,547−28.8% | Reduced |
| Putnam Investments LLC | 50,434 | $2.64M | 0.00% | +50,434 | New |
| Vident Investment Advisory, LLC | 49,219 | $2.57M | 0.08% | +2,733+5.9% | Added |
| State of Tennessee, Treasury Department | 48,609 | $2.54M | 0.01% | +1,701+3.6% | Added |
| Voya Investment Management LLC | 48,174 | $2.52M | 0.01% | +48,174 | New |
| Knights of Columbus Asset Advisors LLC | 48,109 | $2.52M | 0.25% | −12,054−20.0% | Reduced |
| Barclays PLC | 47,956 | $2.51M | 0.00% | −5,110−9.6% | Reduced |
| Quantedge Capital Pte Ltd | 45,400 | $2.37M | 0.48% | +45,400 | New |
| Versor Investments LP | 44,654 | $2.33M | 0.09% | +44,654 | New |
| Bank of Montreal | 39,351 | $2.33M | 0.00% | +17,522+80.3% | Added |
| AQR Capital Management LLC | 40,291 | $2.11M | 0.00% | −6,250−13.4% | Reduced |
| American International Group, Inc. | 39,847 | $2.08M | 0.01% | +12,759+47.1% | Added |
| Glendon Capital Management LP | 39,713 | $2.08M | 0.17% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,695 | $2.08M | 0.02% | +33,362+526.8% | Added |
| MetLife Investment Management | 38,311 | $2.00M | 0.02% | +15,092+65.0% | Added |