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