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, Q4 2022
Institutional positions in Civitas Resources, Inc. as of Dec 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
- 307
- +37 vs. Q3 2022
- Shares held
- 86.1M
- +126.1K (+0.1%) vs. Q3 2022
- Total value
- $4.99B
- +$53.7M (+1.1%) vs. Q3 2022
- New holders
- 62
- 113 more added
- Sold out
- 25
- 95 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,398,753 | $1.24B | 2.20% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $674.6M | 28.09% | 00.0% | Unchanged |
| BlackRock Inc. | 9,400,192 | $544.6M | 0.02% | +172,166+1.9% | Added |
| Vanguard Group Inc | 5,939,103 | $344.1M | 0.01% | +112,913+1.9% | Added |
| FMR LLC | 5,273,182 | $305.5M | 0.03% | −355,678−6.3% | Reduced |
| State Street Corp | 3,674,118 | $212.8M | 0.01% | +422,741+13.0% | Added |
| Donald Smith & Co., Inc. | 1,881,191 | $109.0M | 4.26% | +66,033+3.6% | Added |
| Sourcerock Group LLC | 1,571,207 | $91.0M | 17.12% | +95,730+6.5% | Added |
| Slate Path Capital LP | 1,313,000 | $76.1M | 4.09% | +163,296+14.2% | Added |
| Dimensional Fund Advisors LP | 1,183,792 | $68.6M | 0.02% | −162,872−12.1% | Reduced |
| Geode Capital Management, LLC | 1,151,253 | $66.7M | 0.01% | −3,858−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,038,909 | $60.2M | 0.01% | +55,317+5.6% | Added |
| Northern Trust Corp | 897,884 | $52.0M | 0.01% | +2,936+0.3% | Added |
| Copeland Capital Management, LLC | 866,745 | $50.2M | 1.32% | −505−0.1% | Reduced |
| Goldman Sachs Group Inc | 809,802 | $46.9M | 0.01% | +360,969+80.4% | Added |
| Invesco Ltd. | 624,780 | $36.2M | 0.01% | +193,044+44.7% | Added |
| Victory Capital Management Inc | 609,844 | $35.3M | 0.04% | +205,886+51.0% | Added |
| Ameriprise Financial Inc | 570,168 | $33.0M | 0.01% | +300,970+111.8% | Added |
| Diamond Hill Capital Management Inc | 554,326 | $32.1M | 0.15% | −26,724−4.6% | Reduced |
| LSV Asset Management | 525,494 | $30.4M | 0.07% | +302,080+135.2% | Added |
| Pacer Advisors, Inc. | 503,238 | $29.2M | 0.15% | +173,625+52.7% | Added |
| Millennium Management LLC | 473,250 | $27.4M | 0.03% | −152,039−24.3% | Reduced |
| Whitebox Advisors LLC | 471,608 | $27.3M | 1.02% | −3,000−0.6% | Reduced |
| Greenlight Capital Inc | 461,398 | $26.7M | 1.85% | +183,180+65.8% | Added |
| Charles Schwab Investment Management Inc | 457,671 | $26.5M | 0.01% | +9,035+2.0% | Added |
| Morgan Stanley | 448,868 | $26.0M | 0.00% | +653+0.1% | Added |
| First Trust Advisors LP | 401,659 | $23.2M | 0.03% | +56,087+16.2% | Added |
| American Century Companies Inc | 348,163 | $20.2M | 0.02% | −22,748−6.1% | Reduced |
| Principal Financial Group Inc | 318,795 | $18.5M | 0.01% | −18,778−5.6% | Reduced |
| Citadel Advisors LLC | 318,420 | $18.4M | 0.02% | +201,519+172.4% | Added |
| JPMorgan Chase & Co | 298,908 | $17.3M | 0.00% | +85,542+40.1% | Added |
| Neuberger Berman Group LLC | 282,974 | $16.4M | 0.02% | +37,248+15.2% | Added |
| Nuveen Asset Management, LLC | 282,912 | $16.4M | 0.01% | −37,870−11.8% | Reduced |
| Alliancebernstein L.P. | 277,585 | $16.1M | 0.01% | +46,603+20.2% | Added |
| Marshall Wace, LLP | 257,900 | $14.9M | 0.04% | +231,843+889.8% | Added |
| Rothschild & Co Asset Management US Inc. | 240,278 | $13.9M | 0.21% | −11,272−4.5% | Reduced |
| S&T Bank | 233,442 | $13.5M | 2.50% | −3,256−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,431 | $13.4M | 0.11% | −77,779−25.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 224,245 | $13.0M | 0.05% | −1,333−0.6% | Reduced |
| Riposte Capital LLC | 220,000 | $12.7M | 7.48% | +220,000 | New |
| Boothbay Fund Management, LLC | 219,363 | $12.7M | 0.43% | +16,400+8.1% | Added |
| Jefferies Financial Group Inc. | 218,897 | $12.7M | 0.22% | +218,897 | New |
| Punch & Associates Investment Management, Inc. | 210,852 | $12.2M | 0.79% | +210,852 | New |
| Bank of America Corp | 209,019 | $12.1M | 0.00% | +170,011+435.8% | Added |
| Point72 Asset Management, L.P. | 206,770 | $12.0M | 0.05% | −34,917−14.4% | Reduced |
| Divisar Capital Management LLC | 205,053 | $11.9M | 2.90% | +7,536+3.8% | Added |
| Balyasny Asset Management LLC | 195,871 | $11.3M | 0.04% | +52,024+36.2% | Added |
| UBS Group AG | 193,900 | $11.2M | 0.01% | +13,530+7.5% | Added |
| Rhumbline Advisers | 189,582 | $11.0M | 0.01% | −2,486−1.3% | Reduced |
| Tieton Capital Management, LLC | 184,272 | $10.7M | 7.05% | −2,770−1.5% | Reduced |
| HITE Hedge Asset Management LLC | 171,607 | $9.94M | 0.82% | +171,607 | New |
| Prudential Financial Inc | 163,625 | $9.48M | 0.02% | −1,208,891−88.1% | Reduced |
| Legal & General Group Plc | 162,319 | $9.40M | 0.00% | +2,077+1.3% | Added |
| Citigroup Inc | 152,433 | $8.83M | 0.01% | −526,728−77.6% | Reduced |
| Rafferty Asset Management, LLC | 151,857 | $8.80M | 0.07% | +32,996+27.8% | Added |
| Thomist Capital Management, LP | 134,014 | $7.76M | 3.82% | +134,014 | New |
| Swiss National Bank | 133,530 | $7.74M | 0.01% | +2,600+2.0% | Added |
| Goehring & Rozencwajg Associates, LLC | 133,643 | $7.74M | 2.75% | +133,643 | New |
| Putnam Investments LLC | 130,709 | $7.57M | 0.01% | +6,586+5.3% | Added |
| SEI Investments Co | 128,106 | $7.42M | 0.02% | +13,771+12.0% | Added |
| Invenomic Capital Management LP | 127,363 | $7.38M | 0.53% | −274,775−68.3% | Reduced |
| Lion Point Capital, LP | 115,000 | $6.97M | 4.16% | −115,000−50.0% | Reduced |
| Renaissance Technologies LLC | 118,307 | $6.85M | 0.01% | +61,800+109.4% | Added |
| Intrepid Capital Management Inc | 115,056 | $6.67M | 5.75% | +3,257+2.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 115,000 | $6.66M | 0.07% | −1,035,000−90.0% | Reduced |
| California Public Employees Retirement System | 110,972 | $6.43M | 0.01% | +17,822+19.1% | Added |
| Kennedy Capital Management, Inc. | 107,188 | $6.21M | 0.18% | −9,147−7.9% | Reduced |
| AQR Capital Management LLC | 102,959 | $5.96M | 0.01% | +43,081+71.9% | Added |
| Public Sector Pension Investment Board | 94,453 | $5.47M | 0.04% | −624−0.7% | Reduced |
| VELA Investment Management, LLC | 93,736 | $5.43M | 2.68% | +6,053+6.9% | Added |
| Royce & Associates LP | 91,530 | $5.30M | 0.06% | +22,830+33.2% | Added |
| Envestnet Asset Management Inc | 80,523 | $4.66M | 0.00% | −10,104−11.1% | Reduced |
| New York State Common Retirement Fund | 78,328 | $4.54M | 0.01% | +831+1.1% | Added |
| California State Teachers Retirement System | 77,534 | $4.49M | 0.01% | +884+1.2% | Added |
| NBW Capital LLC | 72,966 | $4.23M | 1.08% | −135−0.2% | Reduced |
| Barclays PLC | 68,092 | $3.94M | 0.00% | +9,443+16.1% | Added |
| Moran Wealth Management, LLC | 67,468 | $3.91M | 0.15% | +67,468 | New |
| Tudor Investment Corp Et Al | 66,675 | $3.86M | 0.09% | +36,479+120.8% | Added |
| Federated Hermes, Inc. | 65,705 | $3.81M | 0.01% | +12,660+23.9% | Added |
| Man Group plc | 65,277 | $3.78M | 0.01% | +35,888+122.1% | Added |
| Two Sigma Investments, LP | 63,628 | $3.69M | 0.01% | +63,628 | New |
| Russell Investments Group, Ltd. | 62,342 | $3.61M | 0.01% | −465−0.7% | Reduced |
| Franklin Resources Inc | 61,720 | $3.58M | 0.00% | +850+1.4% | Added |
| Susquehanna International Group, LLP | 58,390 | $3.38M | 0.01% | −212,253−78.4% | Reduced |
| Capital World Investors | 57,659 | $3.34M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,564 | $3.22M | 0.03% | +8,305+17.6% | Added |
| Thrivent Financial for Lutherans | 55,083 | $3.19M | 0.01% | −364−0.7% | Reduced |
| SIR Capital Management, L.P. | 53,900 | $3.12M | 0.33% | +53,900 | New |
| State of Tennessee, Treasury Department | 51,612 | $2.99M | 0.01% | −8,714−14.4% | Reduced |
| Voya Investment Management LLC | 50,651 | $2.93M | 0.00% | −204−0.4% | Reduced |
| Los Angeles Capital Management LLC | 50,560 | $2.93M | 0.01% | −10,096−16.6% | Reduced |
| Credit Suisse AG | 50,542 | $2.93M | 0.00% | −83,401−62.3% | Reduced |
| New York State Teachers Retirement System | 50,021 | $2.90M | 0.01% | −100−0.2% | Reduced |
| Amitell Capital Pte Ltd | 49,297 | $2.86M | 2.87% | +8,608+21.2% | Added |
| CoreCommodity Management, LLC | 48,583 | $2.81M | 0.87% | +1,789+3.8% | Added |
| Knights of Columbus Asset Advisors LLC | 47,469 | $2.75M | 0.29% | −536−1.1% | Reduced |
| Allianz Asset Management GmbH | 43,155 | $2.50M | 0.01% | −1,221−2.8% | Reduced |
| UBS Asset Management Americas Inc | 42,999 | $2.49M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 40,712 | $2.36M | 0.01% | −10,182−20.0% | Reduced |
| Price T Rowe Associates Inc | 40,548 | $2.35M | 0.00% | +167+0.4% | Added |