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 |
|---|---|---|---|---|---|
| NBW Capital LLC | 73,023 | $3.82M | 1.05% | −585−0.8% | Reduced |
| Federated Hermes, Inc. | 73,684 | $3.85M | 0.01% | +21,849+42.2% | Added |
| VELA Investment Management, LLC | 74,715 | $3.91M | 2.24% | +5,475+7.9% | Added |
| New York State Common Retirement Fund | 75,016 | $3.92M | 0.01% | +10,846+16.9% | Added |
| Stifel Financial Corp | 78,534 | $4.11M | 0.01% | −9,737−11.0% | Reduced |
| California State Teachers Retirement System | 78,641 | $4.11M | 0.01% | +16,746+27.1% | Added |
| Jump Financial, LLC | 82,706 | $4.33M | 0.19% | +82,706 | New |
| Citigroup Inc | 83,957 | $4.39M | 0.01% | −42,286−33.5% | Reduced |
| Wells Fargo & Company | 84,867 | $4.44M | 0.00% | −26,276−23.6% | Reduced |
| Envestnet Asset Management Inc | 85,462 | $4.47M | 0.00% | +8,340+10.8% | Added |
| Bank of America Corp | 91,679 | $4.79M | 0.00% | −123,041−57.3% | Reduced |
| CoreCommodity Management, LLC | 116,691 | $6.10M | 1.60% | +82,593+242.2% | Added |
| SEI Investments Co | 117,988 | $6.17M | 0.01% | −33,441−22.1% | Reduced |
| Credit Suisse AG | 118,546 | $6.20M | 0.01% | −35,368−23.0% | Reduced |
| Kennedy Capital Management, Inc. | 118,674 | $6.21M | 0.17% | −80,558−40.4% | Reduced |
| Susquehanna International Group, LLP | 120,864 | $6.32M | 0.01% | −74,569−38.2% | Reduced |
| Intrepid Capital Management Inc | 122,561 | $6.41M | 5.08% | −10,247−7.7% | Reduced |
| Swiss National Bank | 129,930 | $6.79M | 0.00% | +9,700+8.1% | Added |
| LSV Asset Management | 133,600 | $6.99M | 0.02% | −6,500−4.6% | Reduced |
| Public Sector Pension Investment Board | 133,694 | $6.99M | 0.06% | −831−0.6% | Reduced |
| Allianz Asset Management GmbH | 137,532 | $7.19M | 0.01% | −136,228−49.8% | Reduced |
| UBS Group AG | 138,084 | $7.22M | 0.00% | −31,762−18.7% | Reduced |
| Rafferty Asset Management, LLC | 153,979 | $8.05M | 0.07% | −10,282−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 161,800 | $8.46M | 0.19% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 177,050 | $9.26M | 0.10% | +74,450+72.6% | Added |
| Divisar Capital Management LLC | 179,579 | $9.39M | 3.04% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 187,172 | $9.79M | 6.78% | −4,450−2.3% | Reduced |
| Lion Point Capital, LP | 165,000 | $9.99M | 3.54% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 192,338 | $10.1M | 0.04% | −57,051−22.9% | Reduced |
| Legal & General Group Plc | 201,314 | $10.5M | 0.00% | +40,394+25.1% | Added |
| JPMorgan Chase & Co | 204,657 | $10.7M | 0.00% | +108,139+112.0% | Added |
| Rhumbline Advisers | 211,755 | $11.1M | 0.02% | +49,305+30.4% | Added |
| Neuberger Berman Group LLC | 216,853 | $11.3M | 0.01% | +209,115+2,702.4% | Added |
| Alliancebernstein L.P. | 236,055 | $12.3M | 0.01% | +17,353+7.9% | Added |
| S&T Bank | 240,085 | $12.6M | 2.21% | −3,126−1.3% | Reduced |
| Soviero Asset Management, LP | 250,000 | $13.1M | 4.85% | +90,000+56.3% | Added |
| Greenlight Capital Inc | 278,218 | $14.5M | 1.13% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 282,777 | $14.8M | 0.23% | −105,961−27.3% | Reduced |
| Goldman Sachs Group Inc | 297,922 | $15.6M | 0.00% | −163,764−35.5% | Reduced |
| Point72 Asset Management, L.P. | 322,500 | $16.9M | 0.08% | +322,500 | New |
| Boothbay Fund Management, LLC | 326,955 | $17.1M | 0.59% | −60,779−15.7% | Reduced |
| Nuveen Asset Management, LLC | 330,472 | $17.3M | 0.01% | +171,235+107.5% | Added |
| Driehaus Capital Management LLC | 340,245 | $17.8M | 0.29% | −328,147−49.1% | Reduced |
| Ameriprise Financial Inc | 358,073 | $18.7M | 0.01% | −87,342−19.6% | Reduced |
| First Trust Advisors LP | 363,239 | $19.0M | 0.02% | +75,283+26.1% | Added |
| American Century Companies Inc | 372,046 | $19.5M | 0.02% | +5,964+1.6% | Added |
| Victory Capital Management Inc | 404,625 | $21.2M | 0.02% | +378,234+1,433.2% | Added |
| Morgan Stanley | 475,885 | $24.9M | 0.00% | +173,216+57.2% | Added |
| Principal Financial Group Inc | 488,732 | $25.6M | 0.02% | −36,404−6.9% | Reduced |
| Invenomic Capital Management LP | 513,175 | $26.8M | 2.33% | +335,547+188.9% | Added |
| Charles Schwab Investment Management Inc | 515,308 | $26.9M | 0.01% | +55,322+12.0% | Added |
| Invesco Ltd. | 528,625 | $27.6M | 0.01% | +18,180+3.6% | Added |
| Diamond Hill Capital Management Inc | 550,921 | $28.8M | 0.13% | −3,517−0.6% | Reduced |
| Whitebox Advisors LLC | 555,608 | $29.1M | 0.97% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 681,580 | $35.6M | 1.13% | +42,154+6.6% | Added |
| Northern Trust Corp | 943,626 | $49.3M | 0.01% | +226,454+31.6% | Added |
| Slate Path Capital LP | 993,000 | $51.9M | 3.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,087,559 | $56.9M | 0.01% | +200,822+22.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,188,000 | $62.1M | 0.74% | −12,000−1.0% | Reduced |
| Geode Capital Management, LLC | 1,310,897 | $68.5M | 0.01% | +305,640+30.4% | Added |
| Sourcerock Group LLC | 1,378,152 | $72.1M | 14.38% | −120,495−8.0% | Reduced |
| Prudential Financial Inc | 1,451,078 | $75.9M | 0.12% | −671,845−31.6% | Reduced |
| Dimensional Fund Advisors LP | 1,481,751 | $77.5M | 0.03% | −22,546−1.5% | Reduced |
| Donald Smith & Co., Inc. | 1,824,579 | $95.4M | 4.29% | +77,171+4.4% | Added |
| State Street Corp | 3,584,142 | $187.4M | 0.01% | −230,162−6.0% | Reduced |
| FMR LLC | 5,503,698 | $287.8M | 0.03% | +584,943+11.9% | Added |
| Vanguard Group Inc | 6,290,404 | $328.9M | 0.01% | +163,747+2.7% | Added |
| BlackRock Inc. | 11,243,602 | $587.9M | 0.02% | +1,313,028+13.2% | Added |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $608.9M | 29.78% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,398,753 | $1.12B | 1.86% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −414,002−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −70,837−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −65,455−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −48,435−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −39,520−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −35,654−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,606−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −29,887−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,929−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,575−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,485−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,465−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −46,334−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Monolith Advisors | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −112−100.0% | Sold out |