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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 38,190 | $2.21M | 0.01% | +38,163+141,344.4% | Added |
| MetLife Investment Management | 38,513 | $2.23M | 0.02% | −1,200−3.0% | Reduced |
| American International Group, Inc. | 38,547 | $2.23M | 0.02% | −256−0.7% | Reduced |
| HSBC Holdings PLC | 39,100 | $2.25M | 0.00% | +15,967+69.0% | Added |
| Prelude Capital Management, LLC | 39,033 | $2.26M | 0.14% | +2,412+6.6% | Added |
| Glendon Capital Management LP | 39,713 | $2.30M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,251 | $2.33M | 0.00% | +8,235+25.7% | Added |
| Price T Rowe Associates Inc | 40,548 | $2.35M | 0.00% | +167+0.4% | Added |
| State of New Jersey Common Pension Fund D | 40,712 | $2.36M | 0.01% | −10,182−20.0% | Reduced |
| UBS Asset Management Americas Inc | 42,999 | $2.49M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 43,155 | $2.50M | 0.01% | −1,221−2.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 47,469 | $2.75M | 0.29% | −536−1.1% | Reduced |
| CoreCommodity Management, LLC | 48,583 | $2.81M | 0.87% | +1,789+3.8% | Added |
| Amitell Capital Pte Ltd | 49,297 | $2.86M | 2.87% | +8,608+21.2% | Added |
| New York State Teachers Retirement System | 50,021 | $2.90M | 0.01% | −100−0.2% | Reduced |
| Credit Suisse AG | 50,542 | $2.93M | 0.00% | −83,401−62.3% | Reduced |
| Los Angeles Capital Management LLC | 50,560 | $2.93M | 0.01% | −10,096−16.6% | Reduced |
| Voya Investment Management LLC | 50,651 | $2.93M | 0.00% | −204−0.4% | Reduced |
| State of Tennessee, Treasury Department | 51,612 | $2.99M | 0.01% | −8,714−14.4% | Reduced |
| SIR Capital Management, L.P. | 53,900 | $3.12M | 0.33% | +53,900 | New |
| Thrivent Financial for Lutherans | 55,083 | $3.19M | 0.01% | −364−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,564 | $3.22M | 0.03% | +8,305+17.6% | Added |
| Capital World Investors | 57,659 | $3.34M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,390 | $3.38M | 0.01% | −212,253−78.4% | Reduced |
| Franklin Resources Inc | 61,720 | $3.58M | 0.00% | +850+1.4% | Added |
| Russell Investments Group, Ltd. | 62,342 | $3.61M | 0.01% | −465−0.7% | Reduced |
| Two Sigma Investments, LP | 63,628 | $3.69M | 0.01% | +63,628 | New |
| Man Group plc | 65,277 | $3.78M | 0.01% | +35,888+122.1% | Added |
| Federated Hermes, Inc. | 65,705 | $3.81M | 0.01% | +12,660+23.9% | Added |
| Tudor Investment Corp Et Al | 66,675 | $3.86M | 0.09% | +36,479+120.8% | Added |
| Moran Wealth Management, LLC | 67,468 | $3.91M | 0.15% | +67,468 | New |
| Barclays PLC | 68,092 | $3.94M | 0.00% | +9,443+16.1% | Added |
| NBW Capital LLC | 72,966 | $4.23M | 1.08% | −135−0.2% | Reduced |
| California State Teachers Retirement System | 77,534 | $4.49M | 0.01% | +884+1.2% | Added |
| New York State Common Retirement Fund | 78,328 | $4.54M | 0.01% | +831+1.1% | Added |
| Envestnet Asset Management Inc | 80,523 | $4.66M | 0.00% | −10,104−11.1% | Reduced |
| Royce & Associates LP | 91,530 | $5.30M | 0.06% | +22,830+33.2% | Added |
| VELA Investment Management, LLC | 93,736 | $5.43M | 2.68% | +6,053+6.9% | Added |
| Public Sector Pension Investment Board | 94,453 | $5.47M | 0.04% | −624−0.7% | Reduced |
| AQR Capital Management LLC | 102,959 | $5.96M | 0.01% | +43,081+71.9% | Added |
| Kennedy Capital Management, Inc. | 107,188 | $6.21M | 0.18% | −9,147−7.9% | Reduced |
| California Public Employees Retirement System | 110,972 | $6.43M | 0.01% | +17,822+19.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 115,000 | $6.66M | 0.07% | −1,035,000−90.0% | Reduced |
| Intrepid Capital Management Inc | 115,056 | $6.67M | 5.75% | +3,257+2.9% | Added |
| Renaissance Technologies LLC | 118,307 | $6.85M | 0.01% | +61,800+109.4% | Added |
| Lion Point Capital, LP | 115,000 | $6.97M | 4.16% | −115,000−50.0% | Reduced |
| Invenomic Capital Management LP | 127,363 | $7.38M | 0.53% | −274,775−68.3% | Reduced |
| SEI Investments Co | 128,106 | $7.42M | 0.02% | +13,771+12.0% | Added |
| Putnam Investments LLC | 130,709 | $7.57M | 0.01% | +6,586+5.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 133,643 | $7.74M | 2.75% | +133,643 | New |
| Swiss National Bank | 133,530 | $7.74M | 0.01% | +2,600+2.0% | Added |
| Thomist Capital Management, LP | 134,014 | $7.76M | 3.82% | +134,014 | New |
| Rafferty Asset Management, LLC | 151,857 | $8.80M | 0.07% | +32,996+27.8% | Added |
| Citigroup Inc | 152,433 | $8.83M | 0.01% | −526,728−77.6% | Reduced |
| Legal & General Group Plc | 162,319 | $9.40M | 0.00% | +2,077+1.3% | Added |
| Prudential Financial Inc | 163,625 | $9.48M | 0.02% | −1,208,891−88.1% | Reduced |
| HITE Hedge Asset Management LLC | 171,607 | $9.94M | 0.82% | +171,607 | New |
| Tieton Capital Management, LLC | 184,272 | $10.7M | 7.05% | −2,770−1.5% | Reduced |
| Rhumbline Advisers | 189,582 | $11.0M | 0.01% | −2,486−1.3% | Reduced |
| UBS Group AG | 193,900 | $11.2M | 0.01% | +13,530+7.5% | Added |
| Balyasny Asset Management LLC | 195,871 | $11.3M | 0.04% | +52,024+36.2% | Added |
| Divisar Capital Management LLC | 205,053 | $11.9M | 2.90% | +7,536+3.8% | Added |
| Point72 Asset Management, L.P. | 206,770 | $12.0M | 0.05% | −34,917−14.4% | Reduced |
| Bank of America Corp | 209,019 | $12.1M | 0.00% | +170,011+435.8% | Added |
| Punch & Associates Investment Management, Inc. | 210,852 | $12.2M | 0.79% | +210,852 | New |
| Jefferies Financial Group Inc. | 218,897 | $12.7M | 0.22% | +218,897 | New |
| Boothbay Fund Management, LLC | 219,363 | $12.7M | 0.43% | +16,400+8.1% | Added |
| Riposte Capital LLC | 220,000 | $12.7M | 7.48% | +220,000 | New |
| Hotchkis & Wiley Capital Management LLC | 224,245 | $13.0M | 0.05% | −1,333−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,431 | $13.4M | 0.11% | −77,779−25.2% | Reduced |
| S&T Bank | 233,442 | $13.5M | 2.50% | −3,256−1.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 240,278 | $13.9M | 0.21% | −11,272−4.5% | Reduced |
| Marshall Wace, LLP | 257,900 | $14.9M | 0.04% | +231,843+889.8% | Added |
| Alliancebernstein L.P. | 277,585 | $16.1M | 0.01% | +46,603+20.2% | Added |
| Nuveen Asset Management, LLC | 282,912 | $16.4M | 0.01% | −37,870−11.8% | Reduced |
| Neuberger Berman Group LLC | 282,974 | $16.4M | 0.02% | +37,248+15.2% | Added |
| JPMorgan Chase & Co | 298,908 | $17.3M | 0.00% | +85,542+40.1% | Added |
| Citadel Advisors LLC | 318,420 | $18.4M | 0.02% | +201,519+172.4% | Added |
| Principal Financial Group Inc | 318,795 | $18.5M | 0.01% | −18,778−5.6% | Reduced |
| American Century Companies Inc | 348,163 | $20.2M | 0.02% | −22,748−6.1% | Reduced |
| First Trust Advisors LP | 401,659 | $23.2M | 0.03% | +56,087+16.2% | Added |
| Morgan Stanley | 448,868 | $26.0M | 0.00% | +653+0.1% | Added |
| Charles Schwab Investment Management Inc | 457,671 | $26.5M | 0.01% | +9,035+2.0% | Added |
| Greenlight Capital Inc | 461,398 | $26.7M | 1.85% | +183,180+65.8% | Added |
| Whitebox Advisors LLC | 471,608 | $27.3M | 1.02% | −3,000−0.6% | Reduced |
| Millennium Management LLC | 473,250 | $27.4M | 0.03% | −152,039−24.3% | Reduced |
| Pacer Advisors, Inc. | 503,238 | $29.2M | 0.15% | +173,625+52.7% | Added |
| LSV Asset Management | 525,494 | $30.4M | 0.07% | +302,080+135.2% | Added |
| Diamond Hill Capital Management Inc | 554,326 | $32.1M | 0.15% | −26,724−4.6% | Reduced |
| Ameriprise Financial Inc | 570,168 | $33.0M | 0.01% | +300,970+111.8% | Added |
| Victory Capital Management Inc | 609,844 | $35.3M | 0.04% | +205,886+51.0% | Added |
| Invesco Ltd. | 624,780 | $36.2M | 0.01% | +193,044+44.7% | Added |
| Goldman Sachs Group Inc | 809,802 | $46.9M | 0.01% | +360,969+80.4% | Added |
| Copeland Capital Management, LLC | 866,745 | $50.2M | 1.32% | −505−0.1% | Reduced |
| Northern Trust Corp | 897,884 | $52.0M | 0.01% | +2,936+0.3% | Added |
| Bank of New York Mellon Corp | 1,038,909 | $60.2M | 0.01% | +55,317+5.6% | Added |
| Geode Capital Management, LLC | 1,151,253 | $66.7M | 0.01% | −3,858−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,183,792 | $68.6M | 0.02% | −162,872−12.1% | Reduced |
| Slate Path Capital LP | 1,313,000 | $76.1M | 4.09% | +163,296+14.2% | Added |
| Sourcerock Group LLC | 1,571,207 | $91.0M | 17.12% | +95,730+6.5% | Added |