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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 4,975 | $340.0K | 0.01% | +4,687+1,627.4% | Added |
| DuPont Capital Management Corp | 5,249 | $358.7K | 0.02% | +5,249 | New |
| Advisors Asset Management, Inc. | 5,254 | $359.1K | 0.01% | +5,026+2,204.4% | Added |
| Zebra Capital Management LLC | 5,270 | $360.0K | 1.80% | −1,147−17.9% | Reduced |
| Evergreen Capital Management LLC | 5,326 | $364.0K | 0.02% | +5,326 | New |
| Mariner, LLC | 5,500 | $375.0K | 0.00% | +358+7.0% | Added |
| Nisa Investment Advisors, LLC | 5,829 | $398.0K | 0.00% | −96−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,923 | $404.8K | 0.02% | +140+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,924 | $404.8K | 0.00% | −1,419−19.3% | Reduced |
| ExodusPoint Capital Management, LP | 6,072 | $415.0K | 0.00% | −20,514−77.2% | Reduced |
| JustInvest LLC | 6,244 | $426.7K | 0.01% | +2,277+57.4% | Added |
| Kapitalo Investimentos Ltda | 6,631 | $453.2K | 0.15% | +6,631 | New |
| Connacht Asset Management LP | 6,631 | $453.2K | 1.30% | +6,631 | New |
| Captrust Financial Advisors | 6,694 | $457.5K | 0.00% | +137+2.1% | Added |
| GWM Advisors LLC | 6,799 | $464.7K | 0.01% | +5,994+744.6% | Added |
| Kestra Advisory Services, LLC | 6,801 | $464.8K | 0.01% | −231−3.3% | Reduced |
| Fernwood Investment Management, LLC | 6,862 | $468.9K | 0.18% | −597−8.0% | Reduced |
| Pictet Asset Management SA | 6,869 | $469.4K | 0.00% | +71+1.0% | Added |
| Donoghue Forlines LLC | 6,894 | $471.1K | 0.17% | −77−1.1% | Reduced |
| HighTower Advisors, LLC | 6,988 | $477.0K | 0.00% | −1,804−20.5% | Reduced |
| CI Private Wealth, LLC | 6,995 | $478.0K | 0.00% | +1,742+33.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,166 | $489.7K | 0.00% | +774+12.1% | Added |
| James Investment Research Inc | 7,352 | $502.0K | 0.07% | +22+0.3% | Added |
| Squarepoint Ops LLC | 7,478 | $511.0K | 0.00% | +7,478 | New |
| Balyasny Asset Management LLC | 7,480 | $511.2K | 0.00% | −188,391−96.2% | Reduced |
| Caxton Associates LP | 7,550 | $516.0K | 0.08% | +7,550 | New |
| Legacy Capital Group California, Inc. | 7,568 | $517.2K | 0.25% | +7,568 | New |
| J.W. Cole Advisors, Inc. | 7,670 | $524.2K | 0.04% | +207+2.8% | Added |
| All Season Financial Advisors, Inc. | 7,672 | $524.3K | 0.47% | +7,672 | New |
| Public Employees Retirement Association of Colorado | 7,808 | $534.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,926 | $541.7K | 0.07% | +7,926 | New |
| Snowden Capital Advisors LLC | 8,098 | $553.4K | 0.02% | −638−7.3% | Reduced |
| Graham Capital Management, L.P. | 8,361 | $571.4K | 0.02% | −14,441−63.3% | Reduced |
| Foster & Motley Inc | 8,443 | $577.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 8,541 | $583.7K | 0.00% | −76−0.9% | Reduced |
| Ruggaard & Associates LLC | 8,885 | $607.2K | 0.37% | +8,885 | New |
| Cullen Capital Management LLC | 9,102 | $622.0K | 0.01% | +4,110+82.3% | Added |
| Gotham Asset Management, LLC | 9,262 | $633.0K | 0.02% | +9,262 | New |
| Cambridge Investment Research Advisors, Inc. | 9,394 | $642.0K | 0.00% | −1,264−11.9% | Reduced |
| Cipher Capital LP | 9,534 | $651.6K | 0.12% | +9,534 | New |
| Bank of Montreal | 9,852 | $673.4K | 0.00% | −3,483−26.1% | Reduced |
| ProShare Advisors LLC | 10,098 | $690.1K | 0.00% | −910−8.3% | Reduced |
| Mutual of America Capital Management LLC | 10,691 | $730.6K | 0.01% | −190−1.7% | Reduced |
| FORA Capital, LLC | 11,493 | $785.4K | 0.08% | +11,493 | New |
| Chartwell Investment Partners, LLC | 11,859 | $810.0K | 0.03% | +396+3.5% | Added |
| Natixis Advisors, L.P. | 11,985 | $819.0K | 0.00% | +11,985 | New |
| Raymond James & Associates | 12,304 | $840.9K | 0.00% | +3,697+43.0% | Added |
| Wedbush Securities Inc | 12,370 | $845.0K | 0.04% | −1,200−8.8% | Reduced |
| CastleKnight Management LP | 12,400 | $847.4K | 0.22% | +3,900+45.9% | Added |
| Diametric Capital, LP | 12,676 | $866.3K | 0.42% | −6,298−33.2% | Reduced |
| Phocas Financial Corp. | 13,019 | $890.0K | 0.13% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 14,678 | $1.00M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,200 | $1.04M | 0.00% | +15,200 | New |
| Trexquant Investment LP | 15,402 | $1.05M | 0.03% | +9,914+180.6% | Added |
| Virginia Retirement Systems Et Al | 15,700 | $1.07M | 0.01% | +3,300+26.6% | Added |
| Kendall Capital Management | 15,835 | $1.08M | 0.52% | +3,015+23.5% | Added |
| Toroso Investments, LLC | 15,913 | $1.09M | 0.04% | +10,781+210.1% | Added |
| Arizona State Retirement System | 16,029 | $1.10M | 0.01% | +433+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,134 | $1.10M | 0.01% | +1,800+12.6% | Added |
| Asset Management One Co.,Ltd. | 16,300 | $1.11M | 0.01% | +1,026+6.7% | Added |
| Oregon Public Employees Retirement Fund | 16,756 | $1.15M | 0.01% | −500−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,422 | $1.19M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,430 | $1.26M | 0.12% | +18,430 | New |
| Thomist Capital Management, LP | 17,570 | $1.26M | 0.75% | −116,444−86.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,814 | $1.29M | 0.00% | −301−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 19,630 | $1.34M | 0.00% | −3,039−13.4% | Reduced |
| Two Sigma Investments, LP | 20,906 | $1.43M | 0.00% | −42,722−67.1% | Reduced |
| Maryland State Retirement & Pension System | 20,908 | $1.43M | 0.03% | −536−2.5% | Reduced |
| Aviva PLC | 21,367 | $1.46M | 0.01% | +21,367 | New |
| Hennion & Walsh Asset Management, Inc. | 21,507 | $1.47M | 0.09% | +8,077+60.1% | Added |
| CBOE Vest Financial, LLC | 21,889 | $1.50M | 0.20% | +21,889 | New |
| Teacher Retirement System of Texas | 21,907 | $1.50M | 0.01% | +1,291+6.3% | Added |
| EAM Investors, LLC | 22,058 | $1.51M | 0.30% | +22,058 | New |
| Brookfield Asset Management Inc. | 22,080 | $1.51M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 22,800 | $1.56M | 0.01% | +300+1.3% | Added |
| Cozad Asset Management Inc | 22,993 | $1.57M | 0.21% | +22,993 | New |
| Raymond James Financial Services Advisors, Inc. | 23,446 | $1.60M | 0.00% | +2,790+13.5% | Added |
| Marshall Wace, LLP | 24,027 | $1.64M | 0.00% | −233,873−90.7% | Reduced |
| Louisiana State Employees Retirement System | 24,200 | $1.65M | 0.04% | −500−2.0% | Reduced |
| Amalgamated Bank | 24,332 | $1.66M | 0.01% | −2,215−8.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 24,800 | $1.69M | 0.27% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 25,700 | $1.76M | 0.02% | +700+2.8% | Added |
| Prelude Capital Management, LLC | 26,035 | $1.78M | 0.12% | −12,998−33.3% | Reduced |
| Euclidean Technologies Management, LLC | 26,275 | $1.80M | 1.65% | +26,275 | New |
| Guggenheim Capital LLC | 27,337 | $1.87M | 0.02% | −1,782−6.1% | Reduced |
| Martingale Asset Management L P | 28,729 | $1.96M | 0.04% | +985+3.6% | Added |
| Aptus Capital Advisors, LLC | 29,568 | $2.02M | 0.06% | +3,438+13.2% | Added |
| Manufacturers Life Insurance Company, The | 29,715 | $2.03M | 0.00% | +301+1.0% | Added |
| Rockefeller Capital Management L.P. | 31,243 | $2.13M | 0.01% | −6,947−18.2% | Reduced |
| Yousif Capital Management, LLC | 31,425 | $2.15M | 0.03% | −3,845−10.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,145 | $2.20M | 0.01% | +276+0.9% | Added |
| Stifel Financial Corp | 33,895 | $2.32M | 0.00% | −2,182−6.0% | Reduced |
| Royal Bank of Canada | 34,316 | $2.35M | 0.00% | −5,935−14.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 34,602 | $2.37M | 0.04% | −91−0.3% | Reduced |
| L & S Advisors Inc | 35,337 | $2.41M | 0.34% | +4,557+14.8% | Added |
| State of Alaska, Department of Revenue | 35,552 | $2.43M | 0.03% | −599−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,413 | $2.56M | 0.01% | −3,299−8.1% | Reduced |
| Alamar Capital Management, LLC | 38,072 | $2.60M | 2.17% | +15,257+66.9% | Added |
| Janus Henderson Group PLC | 38,651 | $2.64M | 0.00% | +27,404+243.7% | Added |
| MetLife Investment Management | 38,695 | $2.64M | 0.02% | +182+0.5% | Added |