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, Q3 2022
Institutional positions in Civitas Resources, Inc. as of Sep 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
- 275
- +6 vs. Q2 2022
- Shares held
- 86.1M
- −1.22M (−1.4%) vs. Q2 2022
- Total value
- $4.94B
- +$373.0M (+8.2%) vs. Q2 2022
- New holders
- 43
- 98 more added
- Sold out
- 37
- 103 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $1.23B | 2.09% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $668.3M | 29.97% | 00.0% | Unchanged |
| BlackRock Inc. | 9,228,026 | $529.6M | 0.02% | −2,015,576−17.9% | Reduced |
| Vanguard Group Inc | 5,826,190 | $334.4M | 0.01% | −464,214−7.4% | Reduced |
| FMR LLC | 5,628,860 | $323.0M | 0.03% | +125,162+2.3% | Added |
| State Street Corp | 3,251,377 | $186.6M | 0.01% | −332,765−9.3% | Reduced |
| Donald Smith & Co., Inc. | 1,815,158 | $104.2M | 4.64% | −9,421−0.5% | Reduced |
| Sourcerock Group LLC | 1,475,477 | $84.7M | 17.68% | +97,325+7.1% | Added |
| Prudential Financial Inc | 1,372,516 | $78.8M | 0.13% | −78,562−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,346,664 | $77.3M | 0.03% | −135,087−9.1% | Reduced |
| Geode Capital Management, LLC | 1,155,111 | $66.3M | 0.01% | −155,786−11.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,150,000 | $66.0M | 0.75% | −38,000−3.2% | Reduced |
| Slate Path Capital LP | 1,149,704 | $66.0M | 4.29% | +156,704+15.8% | Added |
| Bank of New York Mellon Corp | 983,592 | $56.4M | 0.01% | −103,967−9.6% | Reduced |
| Northern Trust Corp | 894,948 | $51.4M | 0.01% | −48,678−5.2% | Reduced |
| Copeland Capital Management, LLC | 867,250 | $49.8M | 1.64% | +185,670+27.2% | Added |
| Citigroup Inc | 679,161 | $39.0M | 0.05% | +595,204+708.9% | Added |
| Millennium Management LLC | 625,289 | $35.9M | 0.04% | +601,167+2,492.2% | Added |
| Diamond Hill Capital Management Inc | 581,050 | $33.3M | 0.16% | +30,129+5.5% | Added |
| Whitebox Advisors LLC | 474,608 | $27.2M | 0.76% | −81,000−14.6% | Reduced |
| Goldman Sachs Group Inc | 448,833 | $25.8M | 0.01% | +150,911+50.7% | Added |
| Charles Schwab Investment Management Inc | 448,636 | $25.7M | 0.01% | −66,672−12.9% | Reduced |
| Morgan Stanley | 448,215 | $25.7M | 0.00% | −27,670−5.8% | Reduced |
| Invesco Ltd. | 431,736 | $24.8M | 0.01% | −96,889−18.3% | Reduced |
| Victory Capital Management Inc | 403,958 | $23.2M | 0.03% | −667−0.2% | Reduced |
| Invenomic Capital Management LP | 402,138 | $23.1M | 1.99% | −111,037−21.6% | Reduced |
| American Century Companies Inc | 370,911 | $21.3M | 0.02% | −1,135−0.3% | Reduced |
| First Trust Advisors LP | 345,572 | $19.8M | 0.03% | −17,667−4.9% | Reduced |
| Principal Financial Group Inc | 337,573 | $19.4M | 0.02% | −151,159−30.9% | Reduced |
| Pacer Advisors, Inc. | 329,613 | $18.9M | 0.13% | +329,613 | New |
| Nuveen Asset Management, LLC | 320,782 | $18.4M | 0.01% | −9,690−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 309,210 | $17.7M | 0.15% | +132,160+74.6% | Added |
| Greenlight Capital Inc | 278,218 | $16.0M | 1.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 270,643 | $15.5M | 0.03% | +149,779+123.9% | Added |
| Ameriprise Financial Inc | 269,198 | $15.4M | 0.01% | −88,875−24.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 251,550 | $14.4M | 0.25% | −31,227−11.0% | Reduced |
| Lion Point Capital, LP | 230,000 | $14.2M | 5.74% | +65,000+39.4% | Added |
| Neuberger Berman Group LLC | 245,726 | $14.1M | 0.01% | +28,873+13.3% | Added |
| Point72 Asset Management, L.P. | 241,687 | $13.9M | 0.06% | −80,813−25.1% | Reduced |
| S&T Bank | 236,698 | $13.6M | 2.62% | −3,387−1.4% | Reduced |
| Alliancebernstein L.P. | 230,982 | $13.3M | 0.01% | −5,073−2.1% | Reduced |
| Soviero Asset Management, LP | 250,000 | $13.1M | 4.85% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 225,578 | $12.9M | 0.06% | +33,240+17.3% | Added |
| LSV Asset Management | 223,414 | $12.8M | 0.03% | +89,814+67.2% | Added |
| JPMorgan Chase & Co | 213,366 | $12.2M | 0.00% | +8,709+4.3% | Added |
| Boothbay Fund Management, LLC | 202,963 | $11.6M | 0.40% | −123,992−37.9% | Reduced |
| Divisar Capital Management LLC | 197,517 | $11.3M | 3.34% | +17,938+10.0% | Added |
| Rhumbline Advisers | 192,068 | $11.0M | 0.02% | −19,687−9.3% | Reduced |
| Driehaus Capital Management LLC | 187,357 | $10.8M | 0.16% | −152,888−44.9% | Reduced |
| Tieton Capital Management, LLC | 187,042 | $10.7M | 7.55% | −130−0.1% | Reduced |
| UBS Group AG | 180,370 | $10.4M | 0.01% | +42,286+30.6% | Added |
| Jefferies Group LLC | 163,209 | $9.37M | 0.27% | +96,909+146.2% | Added |
| Bridgeway Capital Management, LLC | 161,800 | $9.29M | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 160,242 | $9.20M | 0.00% | −41,072−20.4% | Reduced |
| Balyasny Asset Management LLC | 143,847 | $8.26M | 0.03% | +143,847 | New |
| Credit Suisse AG | 133,943 | $7.69M | 0.01% | +15,397+13.0% | Added |
| Swiss National Bank | 130,930 | $7.51M | 0.01% | +1,000+0.8% | Added |
| Putnam Investments LLC | 124,123 | $7.12M | 0.01% | +73,689+146.1% | Added |
| Rafferty Asset Management, LLC | 118,861 | $6.82M | 0.07% | −35,118−22.8% | Reduced |
| Citadel Advisors LLC | 116,901 | $6.71M | 0.01% | +80,351+219.8% | Added |
| Kennedy Capital Management, Inc. | 116,335 | $6.68M | 0.20% | −2,339−2.0% | Reduced |
| SEI Investments Co | 114,335 | $6.56M | 0.01% | −3,653−3.1% | Reduced |
| HRT Financial LP | 112,946 | $6.48M | 0.07% | +112,946 | New |
| Intrepid Capital Management Inc | 111,799 | $6.42M | 5.22% | −10,762−8.8% | Reduced |
| Squarepoint Ops LLC | 96,427 | $5.53M | 0.05% | +96,427 | New |
| Public Sector Pension Investment Board | 95,077 | $5.46M | 0.05% | −38,617−28.9% | Reduced |
| Cubist Systematic Strategies, LLC | 94,741 | $5.44M | 0.04% | +55,046+138.7% | Added |
| California Public Employees Retirement System | 93,150 | $5.35M | 0.00% | +93,150 | New |
| Envestnet Asset Management Inc | 90,627 | $5.20M | 0.00% | +5,165+6.0% | Added |
| VELA Investment Management, LLC | 87,683 | $5.03M | 2.85% | +12,968+17.4% | Added |
| New York State Common Retirement Fund | 77,497 | $4.45M | 0.01% | +2,481+3.3% | Added |
| Jump Financial, LLC | 76,756 | $4.41M | 0.17% | −5,950−7.2% | Reduced |
| California State Teachers Retirement System | 76,650 | $4.40M | 0.01% | −1,991−2.5% | Reduced |
| NBW Capital LLC | 73,101 | $4.20M | 1.12% | +78+0.1% | Added |
| Royce & Associates LP | 68,700 | $3.94M | 0.04% | −1,300−1.9% | Reduced |
| Ergoteles LLC | 66,785 | $3.83M | 0.13% | +66,785 | New |
| Russell Investments Group, Ltd. | 62,807 | $3.60M | 0.01% | −9,912−13.6% | Reduced |
| Franklin Resources Inc | 60,870 | $3.49M | 0.00% | +1,601+2.7% | Added |
| Los Angeles Capital Management LLC | 60,656 | $3.48M | 0.02% | +6,920+12.9% | Added |
| State of Tennessee, Treasury Department | 60,326 | $3.46M | 0.02% | +11,717+24.1% | Added |
| AQR Capital Management LLC | 59,878 | $3.44M | 0.01% | +19,587+48.6% | Added |
| Barclays PLC | 58,649 | $3.37M | 0.00% | +10,693+22.3% | Added |
| Capital World Investors | 57,659 | $3.31M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,507 | $3.24M | 0.00% | +56,507 | New |
| Thrivent Financial for Lutherans | 55,447 | $3.18M | 0.01% | −17,338−23.8% | Reduced |
| Federated Hermes, Inc. | 53,045 | $3.04M | 0.01% | −20,639−28.0% | Reduced |
| Comerica Bank | 42,717 | $2.94M | 0.02% | −22,556−34.6% | Reduced |
| State of New Jersey Common Pension Fund D | 50,894 | $2.92M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,855 | $2.92M | 0.00% | +2,681+5.6% | Added |
| New York State Teachers Retirement System | 50,121 | $2.88M | 0.01% | −4,699−8.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,005 | $2.75M | 0.28% | −104−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,259 | $2.71M | 0.03% | −18,578−28.2% | Reduced |
| CoreCommodity Management, LLC | 46,794 | $2.69M | 0.98% | −69,897−59.9% | Reduced |
| Versor Investments LP | 45,767 | $2.63M | 0.16% | +1,113+2.5% | Added |
| Allianz Asset Management GmbH | 44,376 | $2.55M | 0.01% | −93,156−67.7% | Reduced |
| Yousif Capital Management, LLC | 43,860 | $2.52M | 0.04% | −17,203−28.2% | Reduced |
| Ensign Peak Advisors, Inc | 43,650 | $2.50M | 0.01% | +31,920+272.1% | Added |
| UBS Asset Management Americas Inc | 42,999 | $2.47M | 0.00% | −17,008−28.3% | Reduced |
| Teacher Retirement System of Texas | 42,160 | $2.42M | 0.02% | +33,217+371.4% | Added |
| Amitell Capital Pte Ltd | 40,689 | $2.33M | 5.19% | +40,689 | New |