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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 341,604 | $23.7M | 0.03% | +274,516+409.2% | Added |
| JPMorgan Chase & Co | 346,966 | $24.1M | 0.00% | +64,151+22.7% | Added |
| Goldman Sachs Group Inc | 364,605 | $25.3M | 0.01% | −152,116−29.4% | Reduced |
| American Century Companies Inc | 366,763 | $25.4M | 0.02% | +12,714+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 411,883 | $28.6M | 0.25% | +314,483+322.9% | Added |
| Neuberger Berman Group LLC | 470,781 | $32.7M | 0.03% | +8,534+1.8% | Added |
| Charles Schwab Investment Management Inc | 495,865 | $34.4M | 0.01% | +14,300+3.0% | Added |
| Diamond Hill Capital Management Inc | 572,433 | $39.7M | 0.18% | −12,783−2.2% | Reduced |
| Morgan Stanley | 614,335 | $42.6M | 0.00% | +99,984+19.4% | Added |
| Ameriprise Financial Inc | 628,890 | $43.6M | 0.01% | −29,131−4.4% | Reduced |
| Victory Capital Management Inc | 644,346 | $44.7M | 0.05% | +4,645+0.7% | Added |
| Pacer Advisors, Inc. | 681,627 | $47.3M | 0.19% | +90,651+15.3% | Added |
| Invesco Ltd. | 725,088 | $50.3M | 0.01% | +68,746+10.5% | Added |
| Northern Trust Corp | 873,137 | $60.6M | 0.01% | −9,904−1.1% | Reduced |
| Bank of New York Mellon Corp | 968,286 | $67.2M | 0.01% | −62,468−6.1% | Reduced |
| Copeland Capital Management, LLC | 1,034,813 | $71.8M | 1.48% | +106,260+11.4% | Added |
| Dimensional Fund Advisors LP | 1,063,576 | $73.8M | 0.02% | +492,492+86.2% | Added |
| Geode Capital Management, LLC | 1,173,348 | $81.4M | 0.01% | −22,332−1.9% | Reduced |
| Slate Path Capital LP | 1,313,000 | $91.1M | 3.33% | 00.0% | Unchanged |
| LSV Asset Management | 1,349,215 | $93.6M | 0.21% | +355,319+35.8% | Added |
| Donald Smith & Co., Inc. | 1,632,140 | $113.2M | 3.90% | −47,187−2.8% | Reduced |
| Sourcerock Group LLC | 1,716,709 | $119.1M | 15.28% | +189,791+12.4% | Added |
| First Trust Advisors LP | 2,790,541 | $193.6M | 0.22% | −142,980−4.9% | Reduced |
| State Street Corp | 2,830,946 | $196.4M | 0.01% | −36,386−1.3% | Reduced |
| FMR LLC | 5,108,465 | $354.4M | 0.03% | +67,348+1.3% | Added |
| Vanguard Group Inc | 8,317,982 | $577.0M | 0.01% | −159,418−1.9% | Reduced |
| BlackRock Inc. | 8,872,785 | $615.5M | 0.02% | −991,030−10.0% | Reduced |
| Kimmeridge Energy Management Company, LLC | 11,644,497 | $807.8M | 33.53% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 16,480,721 | $1.14B | 1.73% | 00.0% | Unchanged |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −458,208−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −261,527−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −159,207−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,027−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,058−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,906−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,430−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,975−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |
| Zebra Capital Management LLC | – | – | – | – | Not filed |