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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 68,700 | $3.94M | 0.04% | −1,300−1.9% | Reduced |
| NBW Capital LLC | 73,101 | $4.20M | 1.12% | +78+0.1% | Added |
| California State Teachers Retirement System | 76,650 | $4.40M | 0.01% | −1,991−2.5% | Reduced |
| Jump Financial, LLC | 76,756 | $4.41M | 0.17% | −5,950−7.2% | Reduced |
| New York State Common Retirement Fund | 77,497 | $4.45M | 0.01% | +2,481+3.3% | Added |
| VELA Investment Management, LLC | 87,683 | $5.03M | 2.85% | +12,968+17.4% | Added |
| Envestnet Asset Management Inc | 90,627 | $5.20M | 0.00% | +5,165+6.0% | Added |
| California Public Employees Retirement System | 93,150 | $5.35M | 0.00% | +93,150 | New |
| Cubist Systematic Strategies, LLC | 94,741 | $5.44M | 0.04% | +55,046+138.7% | Added |
| Public Sector Pension Investment Board | 95,077 | $5.46M | 0.05% | −38,617−28.9% | Reduced |
| Squarepoint Ops LLC | 96,427 | $5.53M | 0.05% | +96,427 | New |
| Intrepid Capital Management Inc | 111,799 | $6.42M | 5.22% | −10,762−8.8% | Reduced |
| HRT Financial LP | 112,946 | $6.48M | 0.07% | +112,946 | New |
| SEI Investments Co | 114,335 | $6.56M | 0.01% | −3,653−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 116,335 | $6.68M | 0.20% | −2,339−2.0% | Reduced |
| Citadel Advisors LLC | 116,901 | $6.71M | 0.01% | +80,351+219.8% | Added |
| Rafferty Asset Management, LLC | 118,861 | $6.82M | 0.07% | −35,118−22.8% | Reduced |
| Putnam Investments LLC | 124,123 | $7.12M | 0.01% | +73,689+146.1% | Added |
| Swiss National Bank | 130,930 | $7.51M | 0.01% | +1,000+0.8% | Added |
| Credit Suisse AG | 133,943 | $7.69M | 0.01% | +15,397+13.0% | Added |
| Balyasny Asset Management LLC | 143,847 | $8.26M | 0.03% | +143,847 | New |
| Legal & General Group Plc | 160,242 | $9.20M | 0.00% | −41,072−20.4% | Reduced |
| Bridgeway Capital Management, LLC | 161,800 | $9.29M | 0.25% | 00.0% | Unchanged |
| Jefferies Group LLC | 163,209 | $9.37M | 0.27% | +96,909+146.2% | Added |
| UBS Group AG | 180,370 | $10.4M | 0.01% | +42,286+30.6% | Added |
| Tieton Capital Management, LLC | 187,042 | $10.7M | 7.55% | −130−0.1% | Reduced |
| Driehaus Capital Management LLC | 187,357 | $10.8M | 0.16% | −152,888−44.9% | Reduced |
| Rhumbline Advisers | 192,068 | $11.0M | 0.02% | −19,687−9.3% | Reduced |
| Divisar Capital Management LLC | 197,517 | $11.3M | 3.34% | +17,938+10.0% | Added |
| Boothbay Fund Management, LLC | 202,963 | $11.6M | 0.40% | −123,992−37.9% | Reduced |
| JPMorgan Chase & Co | 213,366 | $12.2M | 0.00% | +8,709+4.3% | Added |
| LSV Asset Management | 223,414 | $12.8M | 0.03% | +89,814+67.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 225,578 | $12.9M | 0.06% | +33,240+17.3% | Added |
| Soviero Asset Management, LP | 250,000 | $13.1M | 4.85% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 230,982 | $13.3M | 0.01% | −5,073−2.1% | Reduced |
| S&T Bank | 236,698 | $13.6M | 2.62% | −3,387−1.4% | Reduced |
| Point72 Asset Management, L.P. | 241,687 | $13.9M | 0.06% | −80,813−25.1% | Reduced |
| Neuberger Berman Group LLC | 245,726 | $14.1M | 0.01% | +28,873+13.3% | Added |
| Lion Point Capital, LP | 230,000 | $14.2M | 5.74% | +65,000+39.4% | Added |
| Rothschild & Co Asset Management US Inc. | 251,550 | $14.4M | 0.25% | −31,227−11.0% | Reduced |
| Ameriprise Financial Inc | 269,198 | $15.4M | 0.01% | −88,875−24.8% | Reduced |
| Susquehanna International Group, LLP | 270,643 | $15.5M | 0.03% | +149,779+123.9% | Added |
| Greenlight Capital Inc | 278,218 | $16.0M | 1.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 309,210 | $17.7M | 0.15% | +132,160+74.6% | Added |
| Nuveen Asset Management, LLC | 320,782 | $18.4M | 0.01% | −9,690−2.9% | Reduced |
| Pacer Advisors, Inc. | 329,613 | $18.9M | 0.13% | +329,613 | New |
| Principal Financial Group Inc | 337,573 | $19.4M | 0.02% | −151,159−30.9% | Reduced |
| First Trust Advisors LP | 345,572 | $19.8M | 0.03% | −17,667−4.9% | Reduced |
| American Century Companies Inc | 370,911 | $21.3M | 0.02% | −1,135−0.3% | Reduced |
| Invenomic Capital Management LP | 402,138 | $23.1M | 1.99% | −111,037−21.6% | Reduced |
| Victory Capital Management Inc | 403,958 | $23.2M | 0.03% | −667−0.2% | Reduced |
| Invesco Ltd. | 431,736 | $24.8M | 0.01% | −96,889−18.3% | Reduced |
| Morgan Stanley | 448,215 | $25.7M | 0.00% | −27,670−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 448,636 | $25.7M | 0.01% | −66,672−12.9% | Reduced |
| Goldman Sachs Group Inc | 448,833 | $25.8M | 0.01% | +150,911+50.7% | Added |
| Whitebox Advisors LLC | 474,608 | $27.2M | 0.76% | −81,000−14.6% | Reduced |
| Diamond Hill Capital Management Inc | 581,050 | $33.3M | 0.16% | +30,129+5.5% | Added |
| Millennium Management LLC | 625,289 | $35.9M | 0.04% | +601,167+2,492.2% | Added |
| Citigroup Inc | 679,161 | $39.0M | 0.05% | +595,204+708.9% | Added |
| Copeland Capital Management, LLC | 867,250 | $49.8M | 1.64% | +185,670+27.2% | Added |
| Northern Trust Corp | 894,948 | $51.4M | 0.01% | −48,678−5.2% | Reduced |
| Bank of New York Mellon Corp | 983,592 | $56.4M | 0.01% | −103,967−9.6% | Reduced |
| Slate Path Capital LP | 1,149,704 | $66.0M | 4.29% | +156,704+15.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,150,000 | $66.0M | 0.75% | −38,000−3.2% | Reduced |
| Geode Capital Management, LLC | 1,155,111 | $66.3M | 0.01% | −155,786−11.9% | Reduced |
| Dimensional Fund Advisors LP | 1,346,664 | $77.3M | 0.03% | −135,087−9.1% | Reduced |
| Prudential Financial Inc | 1,372,516 | $78.8M | 0.13% | −78,562−5.4% | Reduced |
| Sourcerock Group LLC | 1,475,477 | $84.7M | 17.68% | +97,325+7.1% | Added |
| Donald Smith & Co., Inc. | 1,815,158 | $104.2M | 4.64% | −9,421−0.5% | Reduced |
| State Street Corp | 3,251,377 | $186.6M | 0.01% | −332,765−9.3% | Reduced |
| FMR LLC | 5,628,860 | $323.0M | 0.03% | +125,162+2.3% | Added |
| Vanguard Group Inc | 5,826,190 | $334.4M | 0.01% | −464,214−7.4% | Reduced |
| BlackRock Inc. | 9,228,026 | $529.6M | 0.02% | −2,015,576−17.9% | Reduced |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $668.3M | 29.97% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,398,753 | $1.23B | 2.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −49,219−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,748−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,458−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,319−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,189−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,363−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,352−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |