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 |
|---|---|---|---|---|---|
| EA Series Trust | 41,635 | $2.89M | 0.10% | +41,635 | New |
| UBS Asset Management Americas Inc | 42,047 | $2.87M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,401 | $2.87M | 0.00% | +7,085+20.6% | Added |
| Alamar Capital Management, LLC | 40,367 | $2.80M | 2.06% | +2,295+6.0% | Added |
| Janus Henderson Group PLC | 38,961 | $2.70M | 0.00% | +310+0.8% | Added |
| Ensign Peak Advisors, Inc | 37,775 | $2.62M | 0.01% | +18,145+92.4% | Added |
| State of New Jersey Common Pension Fund D | 37,413 | $2.60M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 36,836 | $2.56M | 0.75% | −6,525−15.0% | Reduced |
| MetLife Investment Management | 36,514 | $2.53M | 0.02% | −2,181−5.6% | Reduced |
| Price T Rowe Associates Inc | 36,286 | $2.52M | 0.00% | −5,414−13.0% | Reduced |
| Stifel Financial Corp | 36,290 | $2.52M | 0.00% | +2,395+7.1% | Added |
| Kovitz Investment Group Partners, LLC | 36,290 | $2.52M | 0.04% | +1,688+4.9% | Added |
| American International Group, Inc. | 36,080 | $2.50M | 0.02% | −2,803−7.2% | Reduced |
| Teacher Retirement System of Texas | 34,841 | $2.42M | 0.02% | +12,934+59.0% | Added |
| State of Tennessee, Treasury Department | 34,143 | $2.37M | 0.01% | −6,145−15.3% | Reduced |
| Gotham Asset Management, LLC | 33,156 | $2.30M | 0.05% | +23,894+258.0% | Added |
| Guggenheim Capital LLC | 32,937 | $2.28M | 0.02% | +5,600+20.5% | Added |
| Aptus Capital Advisors, LLC | 32,509 | $2.26M | 0.07% | +2,941+9.9% | Added |
| State of Alaska, Department of Revenue | 32,285 | $2.24M | 0.03% | −3,267−9.2% | Reduced |
| Edgestream Partners, L.P. | 31,038 | $2.15M | 0.19% | +31,038 | New |
| West Tower Group, LLC | 31,000 | $2.15M | 1.54% | +31,000 | New |
| Hennion & Walsh Asset Management, Inc. | 29,872 | $2.07M | 0.12% | +8,365+38.9% | Added |
| Cipher Capital LP | 29,172 | $2.02M | 0.35% | +19,638+206.0% | Added |
| Yousif Capital Management, LLC | 28,355 | $1.97M | 0.02% | −3,070−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 27,923 | $1.94M | 0.00% | −1,792−6.0% | Reduced |
| L & S Advisors Inc | 27,467 | $1.91M | 0.25% | −7,870−22.3% | Reduced |
| Regency Capital Management Inc. | 26,782 | $1.86M | 1.62% | +26,782 | New |
| Virginia Retirement Systems Et Al | 26,400 | $1.83M | 0.02% | +10,700+68.2% | Added |
| Louisiana State Employees Retirement System | 25,800 | $1.79M | 0.04% | +1,600+6.6% | Added |
| Alberta Investment Management Corp | 25,700 | $1.78M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 25,583 | $1.77M | 0.01% | +21,332+501.8% | Added |
| Advisors Asset Management, Inc. | 25,113 | $1.74M | 0.04% | +19,859+378.0% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.73M | 0.32% | +200+0.8% | Added |
| Kendall Capital Management | 24,325 | $1.69M | 0.74% | +8,490+53.6% | Added |
| LPL Financial LLC | 23,544 | $1.63M | 0.00% | +15,003+175.7% | Added |
| Cozad Asset Management Inc | 23,481 | $1.63M | 0.20% | +488+2.1% | Added |
| Martingale Asset Management L P | 22,899 | $1.59M | 0.03% | −5,830−20.3% | Reduced |
| Balyasny Asset Management LLC | 22,797 | $1.58M | 0.00% | +15,317+204.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,550 | $1.56M | 0.17% | +22,550 | New |
| STRS Ohio | 22,100 | $1.53M | 0.01% | −700−3.1% | Reduced |
| Brookfield Asset Management Inc. | 22,080 | $1.53M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 21,889 | $1.52M | 0.01% | −2,443−10.0% | Reduced |
| Macquarie Group Ltd | 21,100 | $1.46M | 0.00% | +21,100 | New |
| Centiva Capital, LP | 20,900 | $1.45M | 0.07% | +20,900 | New |
| Financial Enhancement Group LLC | 19,679 | $1.44M | 0.27% | +19,679 | New |
| Raymond James Financial Services Advisors, Inc. | 20,510 | $1.42M | 0.00% | −2,936−12.5% | Reduced |
| Aviva PLC | 20,141 | $1.40M | 0.01% | −1,226−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,672 | $1.36M | 0.00% | +2,250+12.9% | Added |
| Maryland State Retirement & Pension System | 19,116 | $1.33M | 0.03% | −1,792−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,085 | $1.32M | 0.00% | +271+1.4% | Added |
| Raymond James & Associates | 18,158 | $1.26M | 0.00% | +5,854+47.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,045 | $1.18M | 0.01% | +911+5.6% | Added |
| Bayesian Capital Management, LP | 16,526 | $1.15M | 0.12% | +8,600+108.5% | Added |
| Versor Investments LP | 16,422 | $1.14M | 0.20% | +16,422 | New |
| Jupiter Asset Management Ltd | 16,033 | $1.11M | 0.01% | +16,033 | New |
| Cetera Advisors LLC | 15,959 | $1.11M | 0.02% | +15,959 | New |
| Oregon Public Employees Retirement Fund | 15,256 | $1.06M | 0.01% | −1,500−9.0% | Reduced |
| Pearl River Capital, LLC | 15,039 | $1.04M | 0.17% | +15,039 | New |
| Wesbanco Bank Inc | 14,678 | $1.02M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,646 | $1.02M | 0.02% | −64,213−81.4% | Reduced |
| Arizona State Retirement System | 14,644 | $1.02M | 0.01% | −1,385−8.6% | Reduced |
| Baird Financial Group, Inc. | 14,272 | $990.0K | 0.00% | +14,272 | New |
| Toroso Investments, LLC | 14,029 | $973.0K | 0.03% | −1,884−11.8% | Reduced |
| Baader Bank INC | 14,032 | $972.9K | 0.08% | +14,032 | New |
| ExodusPoint Capital Management, LP | 13,891 | $964.0K | 0.01% | +7,819+128.8% | Added |
| Foster & Motley Inc | 13,641 | $946.0K | 0.07% | +5,198+61.6% | Added |
| Phocas Financial Corp. | 13,019 | $903.0K | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,477 | $866.0K | 0.00% | +492+4.1% | Added |
| Chartwell Investment Partners, LLC | 12,462 | $864.5K | 0.03% | +603+5.1% | Added |
| CastleKnight Management LP | 12,400 | $860.2K | 0.18% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 12,356 | $857.1K | 0.06% | +12,356 | New |
| Truist Financial Corp | 11,552 | $801.4K | 0.00% | +11,552 | New |
| Aquatic Capital Management LLC | 11,200 | $777.0K | 0.04% | +11,200 | New |
| Dark Forest Capital Management LP | 10,952 | $759.7K | 0.08% | +10,952 | New |
| Investment Advisory Services Inc | 10,633 | $737.6K | 0.31% | +10,633 | New |
| Ruggaard & Associates LLC | 10,485 | $727.3K | 0.43% | +1,600+18.0% | Added |
| Van Eck Associates Corp | 10,434 | $724.0K | 0.00% | +9,393+902.3% | Added |
| Wedbush Securities Inc | 10,300 | $715.0K | 0.03% | −2,070−16.7% | Reduced |
| GWM Advisors LLC | 10,302 | $714.7K | 0.01% | +3,503+51.5% | Added |
| ProShare Advisors LLC | 10,293 | $714.0K | 0.00% | +195+1.9% | Added |
| Captrust Financial Advisors | 10,271 | $712.5K | 0.00% | +3,577+53.4% | Added |
| Two Sigma Advisers, LP | 10,100 | $700.6K | 0.00% | −5,100−33.6% | Reduced |
| HighVista Strategies LLC | 9,849 | $683.2K | 0.31% | +9,849 | New |
| Mutual of America Capital Management LLC | 9,584 | $664.8K | 0.01% | −1,107−10.4% | Reduced |
| Diametric Capital, LP | 9,528 | $661.0K | 0.30% | −3,148−24.8% | Reduced |
| Aj Wealth Strategies, LLC | 8,896 | $617.1K | 0.03% | +8,896 | New |
| San Luis Wealth Advisors LLC | 8,619 | $598.0K | 0.21% | +8,619 | New |
| Cambridge Investment Research Advisors, Inc. | 8,560 | $594.0K | 0.00% | −834−8.9% | Reduced |
| Bailard, Inc. | 8,500 | $589.6K | 0.02% | +8,500 | New |
| HighTower Advisors, LLC | 8,188 | $568.0K | 0.00% | +1,200+17.2% | Added |
| Bessemer Group Inc | 7,916 | $549.0K | 0.00% | +6,731+568.0% | Added |
| Cullen Capital Management LLC | 7,895 | $547.7K | 0.00% | −1,207−13.3% | Reduced |
| Burns Matteson Capital Management, LLC | 7,879 | $546.6K | 0.34% | +7,879 | New |
| Public Employees Retirement Association of Colorado | 7,808 | $542.0K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 7,778 | $539.6K | 0.22% | +210+2.8% | Added |
| All Season Financial Advisors, Inc. | 7,761 | $538.4K | 0.48% | +89+1.2% | Added |
| XTX Topco Ltd | 7,539 | $523.0K | 0.09% | +7,539 | New |
| Jefferies Financial Group Inc. | 7,426 | $515.1K | 0.01% | +7,426 | New |
| James Investment Research Inc | 7,352 | $510.0K | 0.07% | 00.0% | Unchanged |
| Unison Advisors LLC | 7,258 | $503.5K | 0.06% | +7,258 | New |