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, Q2 2023
Institutional positions in Civitas Resources, Inc. as of Jun 30, 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
- 329
- +30 vs. Q1 2023
- Shares held
- 84.6M
- +481.5K (+0.6%) vs. Q1 2023
- Total value
- $5.86B
- +$133.2M (+2.3%) vs. Q1 2023
- New holders
- 64
- 120 more added
- Sold out
- 34
- 101 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $1.14B | 1.73% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $807.8M | 33.53% | 00.0% | Unchanged |
| BlackRock Inc. | 8,872,785 | $615.5M | 0.02% | −991,030−10.0% | Reduced |
| Vanguard Group Inc | 8,317,982 | $577.0M | 0.01% | −159,418−1.9% | Reduced |
| FMR LLC | 5,108,465 | $354.4M | 0.03% | +67,348+1.3% | Added |
| State Street Corp | 2,830,946 | $196.4M | 0.01% | −36,386−1.3% | Reduced |
| First Trust Advisors LP | 2,790,541 | $193.6M | 0.22% | −142,980−4.9% | Reduced |
| Sourcerock Group LLC | 1,716,709 | $119.1M | 15.28% | +189,791+12.4% | Added |
| Donald Smith & Co., Inc. | 1,632,140 | $113.2M | 3.90% | −47,187−2.8% | Reduced |
| LSV Asset Management | 1,349,215 | $93.6M | 0.21% | +355,319+35.8% | Added |
| Slate Path Capital LP | 1,313,000 | $91.1M | 3.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,173,348 | $81.4M | 0.01% | −22,332−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,063,576 | $73.8M | 0.02% | +492,492+86.2% | Added |
| Copeland Capital Management, LLC | 1,034,813 | $71.8M | 1.48% | +106,260+11.4% | Added |
| Bank of New York Mellon Corp | 968,286 | $67.2M | 0.01% | −62,468−6.1% | Reduced |
| Northern Trust Corp | 873,137 | $60.6M | 0.01% | −9,904−1.1% | Reduced |
| Invesco Ltd. | 725,088 | $50.3M | 0.01% | +68,746+10.5% | Added |
| Pacer Advisors, Inc. | 681,627 | $47.3M | 0.19% | +90,651+15.3% | Added |
| Victory Capital Management Inc | 644,346 | $44.7M | 0.05% | +4,645+0.7% | Added |
| Ameriprise Financial Inc | 628,890 | $43.6M | 0.01% | −29,131−4.4% | Reduced |
| Morgan Stanley | 614,335 | $42.6M | 0.00% | +99,984+19.4% | Added |
| Diamond Hill Capital Management Inc | 572,433 | $39.7M | 0.18% | −12,783−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 495,865 | $34.4M | 0.01% | +14,300+3.0% | Added |
| Neuberger Berman Group LLC | 470,781 | $32.7M | 0.03% | +8,534+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 411,883 | $28.6M | 0.25% | +314,483+322.9% | Added |
| American Century Companies Inc | 366,763 | $25.4M | 0.02% | +12,714+3.6% | Added |
| Goldman Sachs Group Inc | 364,605 | $25.3M | 0.01% | −152,116−29.4% | Reduced |
| JPMorgan Chase & Co | 346,966 | $24.1M | 0.00% | +64,151+22.7% | Added |
| Arrowstreet Capital, Limited Partnership | 341,604 | $23.7M | 0.03% | +274,516+409.2% | Added |
| Principal Financial Group Inc | 287,800 | $20.0M | 0.01% | −28,344−9.0% | Reduced |
| Great Lakes Advisors, LLC | 275,434 | $19.1M | 0.19% | +56,021+25.5% | Added |
| UBS Group AG | 271,955 | $18.9M | 0.01% | +127,889+88.8% | Added |
| Alliancebernstein L.P. | 263,230 | $18.3M | 0.01% | −7,868−2.9% | Reduced |
| Wedge Capital Management L L P | 236,461 | $16.4M | 0.26% | +236,461 | New |
| Punch & Associates Investment Management, Inc. | 216,223 | $15.0M | 0.91% | +557+0.3% | Added |
| Nuveen Asset Management, LLC | 215,685 | $15.0M | 0.01% | −4,556−2.1% | Reduced |
| Tudor Investment Corp Et Al | 209,272 | $14.5M | 0.24% | +103,670+98.2% | Added |
| Kennedy Capital Management, Inc. | 208,475 | $14.5M | 0.34% | +31,422+17.7% | Added |
| S&T Bank | 208,385 | $14.5M | 2.60% | −19,758−8.7% | Reduced |
| Rhumbline Advisers | 186,528 | $12.9M | 0.01% | −13,204−6.6% | Reduced |
| Leeward Investments, LLC - MA | 184,846 | $12.8M | 0.60% | −5,053−2.7% | Reduced |
| Prudential Financial Inc | 184,159 | $12.8M | 0.02% | +27,031+17.2% | Added |
| Whitebox Advisors LLC | 183,236 | $12.7M | 0.61% | −218,372−54.4% | Reduced |
| Divisar Capital Management LLC | 180,053 | $12.5M | 2.63% | −25,000−12.2% | Reduced |
| Citadel Advisors LLC | 172,541 | $12.0M | 0.01% | +32,356+23.1% | Added |
| Tieton Capital Management, LLC | 170,142 | $11.8M | 7.58% | +2,415+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 168,220 | $11.7M | 0.04% | −1,980−1.2% | Reduced |
| Royce & Associates LP | 162,532 | $11.3M | 0.11% | +8,523+5.5% | Added |
| Boothbay Fund Management, LLC | 153,589 | $10.7M | 0.37% | +13,883+9.9% | Added |
| Point72 Asset Management, L.P. | 152,711 | $10.6M | 0.04% | +152,711 | New |
| Mirae Asset Global Investments Co., Ltd. | 149,185 | $10.3M | 0.02% | +117,040+364.1% | Added |
| Putnam Investments LLC | 148,165 | $10.3M | 0.02% | +2,441+1.7% | Added |
| Goehring & Rozencwajg Associates, LLC | 148,107 | $10.3M | 2.96% | +7,804+5.6% | Added |
| Legal & General Group Plc | 147,601 | $10.2M | 0.00% | −15,984−9.8% | Reduced |
| State of Wisconsin Investment Board | 137,322 | $9.53M | 0.03% | +9,360+7.3% | Added |
| Segall Bryant & Hamill, LLC | 122,957 | $8.53M | 0.09% | +122,957 | New |
| SEI Investments Co | 121,327 | $8.42M | 0.01% | +4,231+3.6% | Added |
| Cambria Investment Management, L.P. | 115,950 | $8.04M | 0.67% | −5,408−4.5% | Reduced |
| Wellington Management Group LLP | 114,799 | $7.96M | 0.00% | −125,343−52.2% | Reduced |
| California Public Employees Retirement System | 113,869 | $7.90M | 0.01% | −4,778−4.0% | Reduced |
| Swiss National Bank | 113,430 | $7.87M | 0.01% | −6,000−5.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 107,854 | $7.48M | 1.80% | +107,854 | New |
| Bank of America Corp | 98,636 | $6.84M | 0.00% | −154,061−61.0% | Reduced |
| Envestnet Asset Management Inc | 98,327 | $6.82M | 0.00% | −255,481−72.2% | Reduced |
| Barclays PLC | 95,985 | $6.66M | 0.00% | −14,418−13.1% | Reduced |
| Franklin Resources Inc | 95,789 | $6.64M | 0.00% | +34,096+55.3% | Added |
| Whittier Trust Co | 88,626 | $6.15M | 0.11% | +88,618+1,107,725.0% | Added |
| Millennium Management LLC | 88,442 | $6.14M | 0.01% | +88,442 | New |
| Public Sector Pension Investment Board | 87,094 | $6.04M | 0.04% | −4,218−4.6% | Reduced |
| Citigroup Inc | 84,083 | $5.83M | 0.01% | +7,604+9.9% | Added |
| Sagefield Capital LP | 84,005 | $5.83M | 1.24% | +84,005 | New |
| Russell Investments Group, Ltd. | 81,908 | $5.68M | 0.01% | +6,093+8.0% | Added |
| Rafferty Asset Management, LLC | 79,980 | $5.55M | 0.03% | −12,344−13.4% | Reduced |
| VELA Investment Management, LLC | 79,182 | $5.49M | 2.54% | −15,673−16.5% | Reduced |
| CBOE Vest Financial, LLC | 75,314 | $5.23M | 0.49% | +53,425+244.1% | Added |
| Deutsche Bank AG | 74,454 | $5.16M | 0.00% | −18,735−20.1% | Reduced |
| AQR Capital Management LLC | 72,641 | $5.04M | 0.01% | +3,824+5.6% | Added |
| Asset Management One Co.,Ltd. | 69,146 | $4.80M | 0.02% | +52,846+324.2% | Added |
| California State Teachers Retirement System | 68,927 | $4.78M | 0.01% | −7,115−9.4% | Reduced |
| Moran Wealth Management, LLC | 63,914 | $4.43M | 0.17% | −12,225−16.1% | Reduced |
| Wells Fargo & Company | 62,597 | $4.34M | 0.00% | +19,364+44.8% | Added |
| Susquehanna International Group, LLP | 61,101 | $4.24M | 0.01% | +19,879+48.2% | Added |
| Intrepid Capital Management Inc | 59,585 | $4.13M | 2.90% | −40,290−40.3% | Reduced |
| Credit Suisse AG | 57,709 | $4.00M | 0.00% | −280−0.5% | Reduced |
| Capital World Investors | 57,659 | $4.00M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 57,579 | $3.99M | 0.01% | +11,730+25.6% | Added |
| Jane Street Group, LLC | 57,186 | $3.97M | 0.01% | +57,186 | New |
| Man Group plc | 56,122 | $3.89M | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,463 | $3.85M | 0.03% | +491+0.9% | Added |
| New York State Teachers Retirement System | 52,747 | $3.66M | 0.01% | −1,870−3.4% | Reduced |
| Thrivent Financial for Lutherans | 48,638 | $3.37M | 0.01% | −4,642−8.7% | Reduced |
| Castleark Management LLC | 48,230 | $3.35M | 0.15% | +48,230 | New |
| Knights of Columbus Asset Advisors LLC | 47,948 | $3.33M | 0.30% | +114+0.2% | Added |
| NBW Capital LLC | 47,393 | $3.29M | 0.77% | −26,365−35.7% | Reduced |
| New York State Common Retirement Fund | 45,411 | $3.15M | 0.00% | −11,817−20.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 45,419 | $3.15M | 0.11% | +45,419 | New |
| Voya Investment Management LLC | 43,825 | $3.04M | 0.00% | −3,323−7.0% | Reduced |
| Texas Permanent School Fund | 43,203 | $3.00M | 0.03% | −3,357−7.2% | Reduced |
| Los Angeles Capital Management LLC | 42,708 | $2.96M | 0.01% | −200.0% | Reduced |
| Empowered Funds, LLC | 41,635 | $2.89M | 0.10% | −9,687−18.9% | Reduced |