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, Q1 2023
Institutional positions in Civitas Resources, Inc. as of Mar 31, 2023. 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
- 301
- −2 vs. Q4 2022
- Shares held
- 84.2M
- −1.63M (−1.9%) vs. Q4 2022
- Total value
- $5.73B
- +$763.3M (+15.4%) vs. Q4 2022
- New holders
- 45
- 114 more added
- Sold out
- 47
- 106 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $1.13B | 1.78% | −4,918,032−23.0% | Reduced |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $795.8M | 36.25% | 00.0% | Unchanged |
| BlackRock Inc. | 9,863,815 | $674.1M | 0.02% | +463,623+4.9% | Added |
| Vanguard Group Inc | 8,477,400 | $579.3M | 0.01% | +2,538,297+42.7% | Added |
| FMR LLC | 5,041,117 | $344.5M | 0.03% | −232,065−4.4% | Reduced |
| First Trust Advisors LP | 2,933,521 | $200.5M | 0.23% | +2,531,862+630.4% | Added |
| State Street Corp | 2,867,332 | $196.0M | 0.01% | −806,786−22.0% | Reduced |
| Donald Smith & Co., Inc. | 1,679,327 | $114.8M | 4.23% | −201,864−10.7% | Reduced |
| Sourcerock Group LLC | 1,526,918 | $104.3M | 19.26% | −44,289−2.8% | Reduced |
| Slate Path Capital LP | 1,313,000 | $89.7M | 4.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,195,680 | $81.7M | 0.01% | +44,427+3.9% | Added |
| Bank of New York Mellon Corp | 1,030,754 | $70.4M | 0.02% | −8,155−0.8% | Reduced |
| LSV Asset Management | 993,896 | $67.9M | 0.15% | +468,402+89.1% | Added |
| Copeland Capital Management, LLC | 928,553 | $63.5M | 1.49% | +61,808+7.1% | Added |
| Northern Trust Corp | 883,041 | $60.3M | 0.01% | −14,843−1.7% | Reduced |
| Ameriprise Financial Inc | 658,021 | $45.0M | 0.01% | +87,853+15.4% | Added |
| Invesco Ltd. | 656,342 | $44.9M | 0.01% | +31,562+5.1% | Added |
| Victory Capital Management Inc | 639,701 | $43.7M | 0.05% | +29,857+4.9% | Added |
| Pacer Advisors, Inc. | 590,976 | $40.4M | 0.17% | +87,738+17.4% | Added |
| Diamond Hill Capital Management Inc | 585,216 | $40.0M | 0.19% | +30,890+5.6% | Added |
| Dimensional Fund Advisors LP | 571,084 | $39.0M | 0.01% | −612,708−51.8% | Reduced |
| Goldman Sachs Group Inc | 516,721 | $35.3M | 0.01% | −293,081−36.2% | Reduced |
| Morgan Stanley | 514,351 | $35.2M | 0.00% | +65,483+14.6% | Added |
| Charles Schwab Investment Management Inc | 481,565 | $32.9M | 0.01% | +23,894+5.2% | Added |
| Neuberger Berman Group LLC | 462,247 | $31.6M | 0.03% | +179,273+63.4% | Added |
| Greenlight Capital Inc | 458,208 | $31.3M | 1.70% | −3,190−0.7% | Reduced |
| Whitebox Advisors LLC | 401,608 | $27.4M | 1.32% | −70,000−14.8% | Reduced |
| American Century Companies Inc | 354,049 | $24.2M | 0.02% | +5,886+1.7% | Added |
| Principal Financial Group Inc | 316,144 | $21.6M | 0.02% | −2,651−0.8% | Reduced |
| JPMorgan Chase & Co | 282,815 | $19.3M | 0.00% | −16,093−5.4% | Reduced |
| Alliancebernstein L.P. | 271,098 | $18.5M | 0.01% | −6,487−2.3% | Reduced |
| Aventail Capital Group, LP | 261,527 | $17.9M | 1.51% | +261,527 | New |
| Bank of America Corp | 252,697 | $17.3M | 0.00% | +43,678+20.9% | Added |
| Wellington Management Group LLP | 240,142 | $16.4M | 0.00% | +240,142 | New |
| S&T Bank | 228,143 | $15.6M | 2.88% | −5,299−2.3% | Reduced |
| Nuveen Asset Management, LLC | 220,241 | $15.1M | 0.01% | −62,671−22.2% | Reduced |
| Great Lakes Advisors, LLC | 219,413 | $15.0M | 0.14% | +212,415+3,035.4% | Added |
| Punch & Associates Investment Management, Inc. | 215,666 | $14.7M | 0.95% | +4,814+2.3% | Added |
| Divisar Capital Management LLC | 205,053 | $14.0M | 3.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 199,732 | $13.7M | 0.02% | +10,150+5.4% | Added |
| Leeward Investments, LLC - MA | 189,899 | $13.0M | 0.59% | +189,899 | New |
| Kennedy Capital Management, Inc. | 177,053 | $12.1M | 0.36% | +69,865+65.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 170,200 | $11.6M | 0.04% | −54,045−24.1% | Reduced |
| Tieton Capital Management, LLC | 167,727 | $11.5M | 8.16% | −16,545−9.0% | Reduced |
| Legal & General Group Plc | 163,585 | $11.2M | 0.00% | +1,266+0.8% | Added |
| Renaissance Technologies LLC | 159,207 | $10.9M | 0.01% | +40,900+34.6% | Added |
| Royce & Associates LP | 154,009 | $10.5M | 0.11% | +62,479+68.3% | Added |
| Putnam Investments LLC | 145,724 | $9.96M | 0.02% | +15,015+11.5% | Added |
| UBS Group AG | 144,066 | $9.85M | 0.00% | −49,834−25.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 140,303 | $9.59M | 3.27% | +6,660+5.0% | Added |
| Citadel Advisors LLC | 140,185 | $9.58M | 0.01% | −178,235−56.0% | Reduced |
| Boothbay Fund Management, LLC | 139,706 | $9.55M | 0.27% | −79,657−36.3% | Reduced |
| State of Wisconsin Investment Board | 127,962 | $8.74M | 0.03% | +121,073+1,757.5% | Added |
| Prudential Financial Inc | 157,128 | $8.33M | 0.01% | −6,497−4.0% | Reduced |
| Cambria Investment Management, L.P. | 121,358 | $8.29M | 0.69% | +103,054+563.0% | Added |
| Swiss National Bank | 119,430 | $8.16M | 0.01% | −14,100−10.6% | Reduced |
| California Public Employees Retirement System | 118,647 | $8.11M | 0.01% | +7,675+6.9% | Added |
| SEI Investments Co | 117,096 | $8.00M | 0.01% | −11,010−8.6% | Reduced |
| Riposte Capital LLC | 115,000 | $7.86M | 3.58% | −105,000−47.7% | Reduced |
| Winton Group Ltd | 114,230 | $7.81M | 0.48% | +103,035+920.4% | Added |
| Barclays PLC | 110,403 | $7.54M | 0.01% | +42,311+62.1% | Added |
| Tudor Investment Corp Et Al | 105,602 | $7.22M | 0.14% | +38,927+58.4% | Added |
| Intrepid Capital Management Inc | 99,875 | $6.83M | 5.91% | −15,181−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,400 | $6.66M | 0.06% | −134,031−57.9% | Reduced |
| VELA Investment Management, LLC | 94,855 | $6.48M | 2.95% | +1,119+1.2% | Added |
| Deutsche Bank AG | 93,189 | $6.37M | 0.00% | +59,306+175.0% | Added |
| Rafferty Asset Management, LLC | 92,324 | $6.31M | 0.04% | −59,533−39.2% | Reduced |
| Public Sector Pension Investment Board | 91,312 | $6.24M | 0.05% | −3,141−3.3% | Reduced |
| Envestnet Asset Management Inc | 353,808 | $5.56M | 0.00% | +273,285+339.4% | Added |
| Walleye Capital LLC | 78,859 | $5.39M | 0.11% | +78,859 | New |
| Citigroup Inc | 76,479 | $5.23M | 0.01% | −75,954−49.8% | Reduced |
| Moran Wealth Management, LLC | 76,139 | $5.20M | 0.20% | +8,671+12.9% | Added |
| California State Teachers Retirement System | 76,042 | $5.20M | 0.01% | −1,492−1.9% | Reduced |
| Russell Investments Group, Ltd. | 75,815 | $5.18M | 0.01% | +13,473+21.6% | Added |
| NBW Capital LLC | 73,758 | $5.04M | 1.22% | +792+1.1% | Added |
| AQR Capital Management LLC | 68,817 | $4.70M | 0.01% | −34,142−33.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,088 | $4.58M | 0.01% | +42,922+177.6% | Added |
| Lion Point Capital, LP | 65,000 | $4.44M | 2.45% | −50,000−43.5% | Reduced |
| Franklin Resources Inc | 61,693 | $4.22M | 0.00% | −270.0% | Reduced |
| Credit Suisse AG | 57,989 | $3.96M | 0.00% | +7,447+14.7% | Added |
| Capital World Investors | 57,659 | $3.94M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,228 | $3.91M | 0.01% | −21,100−26.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,972 | $3.76M | 0.03% | −592−1.1% | Reduced |
| New York State Teachers Retirement System | 54,617 | $3.73M | 0.01% | +4,596+9.2% | Added |
| Thrivent Financial for Lutherans | 53,280 | $3.64M | 0.01% | −1,803−3.3% | Reduced |
| Empowered Funds, LLC | 51,322 | $3.51M | 0.21% | +37,109+261.1% | Added |
| Allianz Asset Management GmbH | 48,570 | $3.32M | 0.01% | +5,415+12.5% | Added |
| Knights of Columbus Asset Advisors LLC | 47,834 | $3.27M | 0.32% | +365+0.8% | Added |
| Voya Investment Management LLC | 47,148 | $3.22M | 0.00% | −3,503−6.9% | Reduced |
| Texas Permanent School Fund | 46,560 | $3.18M | 0.03% | +11,656+33.4% | Added |
| Federated Hermes, Inc. | 45,849 | $3.13M | 0.01% | −19,856−30.2% | Reduced |
| Man Group plc | – | $3.04M | 0.01% | – | – |
| CoreCommodity Management, LLC | 43,361 | $2.96M | 0.85% | −5,222−10.7% | Reduced |
| Wells Fargo & Company | 43,233 | $2.95M | 0.00% | +12,398+40.2% | Added |
| SIR Capital Management, L.P. | 42,800 | $2.92M | 0.31% | −11,100−20.6% | Reduced |
| Los Angeles Capital Management LLC | 42,728 | $2.92M | 0.01% | −7,832−15.5% | Reduced |
| UBS Asset Management Americas Inc | 42,047 | $2.87M | 0.00% | −952−2.2% | Reduced |
| Price T Rowe Associates Inc | 41,700 | $2.85M | 0.00% | +1,152+2.8% | Added |
| Susquehanna International Group, LLP | 41,222 | $2.82M | 0.00% | −17,168−29.4% | Reduced |
| State of Tennessee, Treasury Department | 40,288 | $2.75M | 0.01% | −11,324−21.9% | Reduced |