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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 38,883 | $2.66M | 0.02% | +336+0.9% | Added |
| State of Tennessee, Treasury Department | 40,288 | $2.75M | 0.01% | −11,324−21.9% | Reduced |
| Susquehanna International Group, LLP | 41,222 | $2.82M | 0.00% | −17,168−29.4% | Reduced |
| Price T Rowe Associates Inc | 41,700 | $2.85M | 0.00% | +1,152+2.8% | Added |
| UBS Asset Management Americas Inc | 42,047 | $2.87M | 0.00% | −952−2.2% | Reduced |
| Los Angeles Capital Management LLC | 42,728 | $2.92M | 0.01% | −7,832−15.5% | Reduced |
| SIR Capital Management, L.P. | 42,800 | $2.92M | 0.31% | −11,100−20.6% | Reduced |
| Wells Fargo & Company | 43,233 | $2.95M | 0.00% | +12,398+40.2% | Added |
| CoreCommodity Management, LLC | 43,361 | $2.96M | 0.85% | −5,222−10.7% | Reduced |
| Man Group plc | – | $3.04M | 0.01% | – | – |
| Federated Hermes, Inc. | 45,849 | $3.13M | 0.01% | −19,856−30.2% | Reduced |
| Texas Permanent School Fund | 46,560 | $3.18M | 0.03% | +11,656+33.4% | Added |
| Voya Investment Management LLC | 47,148 | $3.22M | 0.00% | −3,503−6.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 47,834 | $3.27M | 0.32% | +365+0.8% | Added |
| Allianz Asset Management GmbH | 48,570 | $3.32M | 0.01% | +5,415+12.5% | Added |
| Empowered Funds, LLC | 51,322 | $3.51M | 0.21% | +37,109+261.1% | Added |
| Thrivent Financial for Lutherans | 53,280 | $3.64M | 0.01% | −1,803−3.3% | Reduced |
| New York State Teachers Retirement System | 54,617 | $3.73M | 0.01% | +4,596+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,972 | $3.76M | 0.03% | −592−1.1% | Reduced |
| New York State Common Retirement Fund | 57,228 | $3.91M | 0.01% | −21,100−26.9% | Reduced |
| Capital World Investors | 57,659 | $3.94M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 57,989 | $3.96M | 0.00% | +7,447+14.7% | Added |
| Franklin Resources Inc | 61,693 | $4.22M | 0.00% | −270.0% | Reduced |
| Lion Point Capital, LP | 65,000 | $4.44M | 2.45% | −50,000−43.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,088 | $4.58M | 0.01% | +42,922+177.6% | Added |
| AQR Capital Management LLC | 68,817 | $4.70M | 0.01% | −34,142−33.2% | Reduced |
| NBW Capital LLC | 73,758 | $5.04M | 1.22% | +792+1.1% | Added |
| Russell Investments Group, Ltd. | 75,815 | $5.18M | 0.01% | +13,473+21.6% | Added |
| California State Teachers Retirement System | 76,042 | $5.20M | 0.01% | −1,492−1.9% | Reduced |
| Moran Wealth Management, LLC | 76,139 | $5.20M | 0.20% | +8,671+12.9% | Added |
| Citigroup Inc | 76,479 | $5.23M | 0.01% | −75,954−49.8% | Reduced |
| Walleye Capital LLC | 78,859 | $5.39M | 0.11% | +78,859 | New |
| Envestnet Asset Management Inc | 353,808 | $5.56M | 0.00% | +273,285+339.4% | Added |
| Public Sector Pension Investment Board | 91,312 | $6.24M | 0.05% | −3,141−3.3% | Reduced |
| Rafferty Asset Management, LLC | 92,324 | $6.31M | 0.04% | −59,533−39.2% | Reduced |
| Deutsche Bank AG | 93,189 | $6.37M | 0.00% | +59,306+175.0% | Added |
| VELA Investment Management, LLC | 94,855 | $6.48M | 2.95% | +1,119+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 97,400 | $6.66M | 0.06% | −134,031−57.9% | Reduced |
| Intrepid Capital Management Inc | 99,875 | $6.83M | 5.91% | −15,181−13.2% | Reduced |
| Tudor Investment Corp Et Al | 105,602 | $7.22M | 0.14% | +38,927+58.4% | Added |
| Barclays PLC | 110,403 | $7.54M | 0.01% | +42,311+62.1% | Added |
| Winton Group Ltd | 114,230 | $7.81M | 0.48% | +103,035+920.4% | Added |
| Riposte Capital LLC | 115,000 | $7.86M | 3.58% | −105,000−47.7% | Reduced |
| SEI Investments Co | 117,096 | $8.00M | 0.01% | −11,010−8.6% | Reduced |
| California Public Employees Retirement System | 118,647 | $8.11M | 0.01% | +7,675+6.9% | Added |
| Swiss National Bank | 119,430 | $8.16M | 0.01% | −14,100−10.6% | Reduced |
| Cambria Investment Management, L.P. | 121,358 | $8.29M | 0.69% | +103,054+563.0% | Added |
| Prudential Financial Inc | 157,128 | $8.33M | 0.01% | −6,497−4.0% | Reduced |
| State of Wisconsin Investment Board | 127,962 | $8.74M | 0.03% | +121,073+1,757.5% | Added |
| Boothbay Fund Management, LLC | 139,706 | $9.55M | 0.27% | −79,657−36.3% | Reduced |
| Citadel Advisors LLC | 140,185 | $9.58M | 0.01% | −178,235−56.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 140,303 | $9.59M | 3.27% | +6,660+5.0% | Added |
| UBS Group AG | 144,066 | $9.85M | 0.00% | −49,834−25.7% | Reduced |
| Putnam Investments LLC | 145,724 | $9.96M | 0.02% | +15,015+11.5% | Added |
| Royce & Associates LP | 154,009 | $10.5M | 0.11% | +62,479+68.3% | Added |
| Renaissance Technologies LLC | 159,207 | $10.9M | 0.01% | +40,900+34.6% | Added |
| Legal & General Group Plc | 163,585 | $11.2M | 0.00% | +1,266+0.8% | Added |
| Tieton Capital Management, LLC | 167,727 | $11.5M | 8.16% | −16,545−9.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 170,200 | $11.6M | 0.04% | −54,045−24.1% | Reduced |
| Kennedy Capital Management, Inc. | 177,053 | $12.1M | 0.36% | +69,865+65.2% | Added |
| Leeward Investments, LLC - MA | 189,899 | $13.0M | 0.59% | +189,899 | New |
| Rhumbline Advisers | 199,732 | $13.7M | 0.02% | +10,150+5.4% | Added |
| Divisar Capital Management LLC | 205,053 | $14.0M | 3.23% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 215,666 | $14.7M | 0.95% | +4,814+2.3% | Added |
| Great Lakes Advisors, LLC | 219,413 | $15.0M | 0.14% | +212,415+3,035.4% | Added |
| Nuveen Asset Management, LLC | 220,241 | $15.1M | 0.01% | −62,671−22.2% | Reduced |
| S&T Bank | 228,143 | $15.6M | 2.88% | −5,299−2.3% | Reduced |
| Wellington Management Group LLP | 240,142 | $16.4M | 0.00% | +240,142 | New |
| Bank of America Corp | 252,697 | $17.3M | 0.00% | +43,678+20.9% | Added |
| Aventail Capital Group, LP | 261,527 | $17.9M | 1.51% | +261,527 | New |
| Alliancebernstein L.P. | 271,098 | $18.5M | 0.01% | −6,487−2.3% | Reduced |
| JPMorgan Chase & Co | 282,815 | $19.3M | 0.00% | −16,093−5.4% | Reduced |
| Principal Financial Group Inc | 316,144 | $21.6M | 0.02% | −2,651−0.8% | Reduced |
| American Century Companies Inc | 354,049 | $24.2M | 0.02% | +5,886+1.7% | Added |
| Whitebox Advisors LLC | 401,608 | $27.4M | 1.32% | −70,000−14.8% | Reduced |
| Greenlight Capital Inc | 458,208 | $31.3M | 1.70% | −3,190−0.7% | Reduced |
| Neuberger Berman Group LLC | 462,247 | $31.6M | 0.03% | +179,273+63.4% | Added |
| Charles Schwab Investment Management Inc | 481,565 | $32.9M | 0.01% | +23,894+5.2% | Added |
| Morgan Stanley | 514,351 | $35.2M | 0.00% | +65,483+14.6% | Added |
| Goldman Sachs Group Inc | 516,721 | $35.3M | 0.01% | −293,081−36.2% | Reduced |
| Dimensional Fund Advisors LP | 571,084 | $39.0M | 0.01% | −612,708−51.8% | Reduced |
| Diamond Hill Capital Management Inc | 585,216 | $40.0M | 0.19% | +30,890+5.6% | Added |
| Pacer Advisors, Inc. | 590,976 | $40.4M | 0.17% | +87,738+17.4% | Added |
| Victory Capital Management Inc | 639,701 | $43.7M | 0.05% | +29,857+4.9% | Added |
| Invesco Ltd. | 656,342 | $44.9M | 0.01% | +31,562+5.1% | Added |
| Ameriprise Financial Inc | 658,021 | $45.0M | 0.01% | +87,853+15.4% | Added |
| Northern Trust Corp | 883,041 | $60.3M | 0.01% | −14,843−1.7% | Reduced |
| Copeland Capital Management, LLC | 928,553 | $63.5M | 1.49% | +61,808+7.1% | Added |
| LSV Asset Management | 993,896 | $67.9M | 0.15% | +468,402+89.1% | Added |
| Bank of New York Mellon Corp | 1,030,754 | $70.4M | 0.02% | −8,155−0.8% | Reduced |
| Geode Capital Management, LLC | 1,195,680 | $81.7M | 0.01% | +44,427+3.9% | Added |
| Slate Path Capital LP | 1,313,000 | $89.7M | 4.21% | 00.0% | Unchanged |
| Sourcerock Group LLC | 1,526,918 | $104.3M | 19.26% | −44,289−2.8% | Reduced |
| Donald Smith & Co., Inc. | 1,679,327 | $114.8M | 4.23% | −201,864−10.7% | Reduced |
| State Street Corp | 2,867,332 | $196.0M | 0.01% | −806,786−22.0% | Reduced |
| First Trust Advisors LP | 2,933,521 | $200.5M | 0.23% | +2,531,862+630.4% | Added |
| FMR LLC | 5,041,117 | $344.5M | 0.03% | −232,065−4.4% | Reduced |
| Vanguard Group Inc | 8,477,400 | $579.3M | 0.01% | +2,538,297+42.7% | Added |
| BlackRock Inc. | 9,863,815 | $674.1M | 0.02% | +463,623+4.9% | Added |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $795.8M | 36.25% | 00.0% | Unchanged |