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, Q3 2023
Institutional positions in Civitas Resources, Inc. as of Sep 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
- 341
- +15 vs. Q2 2023
- Shares held
- 90.8M
- +6.23M (+7.4%) vs. Q2 2023
- Total value
- $7.34B
- +$1.48B (+25.3%) vs. Q2 2023
- New holders
- 58
- 150 more added
- Sold out
- 43
- 103 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $1.33B | 1.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,210,469 | $744.9M | 0.02% | +892,487+10.7% | Added |
| BlackRock Inc. | 8,944,197 | $723.3M | 0.02% | +71,412+0.8% | Added |
| Kimmeridge Energy Management Company, LLC | 8,348,022 | $675.1M | 28.90% | −3,296,475−28.3% | Reduced |
| FMR LLC | 4,867,177 | $393.6M | 0.03% | −241,288−4.7% | Reduced |
| State Street Corp | 3,482,652 | $281.6M | 0.02% | +651,706+23.0% | Added |
| G.F.W. Energy XII, L.P. | 3,400,445 | $275.0M | 94.72% | +3,400,445 | New |
| First Trust Advisors LP | 2,528,285 | $204.5M | 0.24% | −262,256−9.4% | Reduced |
| Victory Capital Management Inc | 2,236,107 | $180.8M | 0.21% | +1,591,761+247.0% | Added |
| Geode Capital Management, LLC | 1,600,241 | $129.4M | 0.02% | +426,893+36.4% | Added |
| Donald Smith & Co., Inc. | 1,460,413 | $118.1M | 4.06% | −171,727−10.5% | Reduced |
| Dimensional Fund Advisors LP | 1,439,665 | $116.4M | 0.04% | +376,089+35.4% | Added |
| Sourcerock Group LLC | 1,435,660 | $116.1M | 14.30% | −281,049−16.4% | Reduced |
| LSV Asset Management | 1,299,593 | $105.1M | 0.24% | −49,622−3.7% | Reduced |
| Bank of New York Mellon Corp | 1,197,607 | $96.9M | 0.02% | +229,321+23.7% | Added |
| Slate Path Capital LP | 1,165,935 | $94.3M | 2.63% | −147,065−11.2% | Reduced |
| Copeland Capital Management, LLC | 1,041,259 | $84.2M | 1.81% | +6,446+0.6% | Added |
| Northern Trust Corp | 975,080 | $78.9M | 0.02% | +101,943+11.7% | Added |
| Charles Schwab Investment Management Inc | 946,428 | $76.5M | 0.02% | +450,563+90.9% | Added |
| Goldman Sachs Group Inc | 908,204 | $73.4M | 0.02% | +543,599+149.1% | Added |
| Pacer Advisors, Inc. | 831,197 | $67.2M | 0.26% | +149,570+21.9% | Added |
| Woodline Partners LP | 615,863 | $49.8M | 0.58% | +615,863 | New |
| Ameriprise Financial Inc | 540,774 | $43.7M | 0.01% | −88,116−14.0% | Reduced |
| Morgan Stanley | 503,899 | $40.8M | 0.00% | −110,436−18.0% | Reduced |
| JPMorgan Chase & Co | 482,131 | $39.0M | 0.00% | +135,165+39.0% | Added |
| Arrowstreet Capital, Limited Partnership | 475,846 | $38.5M | 0.05% | +134,242+39.3% | Added |
| Invesco Ltd. | 460,866 | $37.3M | 0.01% | −264,222−36.4% | Reduced |
| Diamond Hill Capital Management Inc | 423,354 | $34.2M | 0.17% | −149,079−26.0% | Reduced |
| American Century Companies Inc | 395,451 | $32.0M | 0.02% | +28,688+7.8% | Added |
| Principal Financial Group Inc | 328,917 | $26.6M | 0.02% | +41,117+14.3% | Added |
| Aventail Capital Group, LP | 303,129 | $24.5M | 1.71% | +303,129 | New |
| Marshall Wace, LLP | 301,387 | $24.4M | 0.05% | +301,387 | New |
| Alliancebernstein L.P. | 300,656 | $24.3M | 0.01% | +37,426+14.2% | Added |
| Neuberger Berman Group LLC | 297,726 | $24.1M | 0.02% | −173,055−36.8% | Reduced |
| Millennium Management LLC | 282,149 | $22.8M | 0.02% | +193,707+219.0% | Added |
| Great Lakes Advisors, LLC | 276,739 | $22.4M | 0.20% | +1,305+0.5% | Added |
| Rhumbline Advisers | 267,323 | $21.6M | 0.03% | +80,795+43.3% | Added |
| Leeward Investments, LLC - MA | 230,137 | $18.6M | 0.95% | +45,291+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 225,300 | $18.2M | 0.17% | −186,583−45.3% | Reduced |
| Jane Street Group, LLC | 220,080 | $17.8M | 0.03% | +162,894+284.8% | Added |
| Punch & Associates Investment Management, Inc. | 215,619 | $17.4M | 1.12% | −604−0.3% | Reduced |
| Nuveen Asset Management, LLC | 212,962 | $17.2M | 0.01% | −2,723−1.3% | Reduced |
| Balyasny Asset Management LLC | 211,823 | $17.1M | 0.05% | +189,026+829.2% | Added |
| Kennedy Capital Management, Inc. | 205,414 | $16.6M | 0.40% | −3,061−1.5% | Reduced |
| Barclays PLC | 201,889 | $16.3M | 0.01% | +105,904+110.3% | Added |
| Wedge Capital Management L L P | 198,255 | $16.0M | 0.32% | −38,206−16.2% | Reduced |
| S&T Bank | 194,877 | $15.8M | 3.04% | −13,508−6.5% | Reduced |
| Prudential Financial Inc | 187,602 | $15.2M | 0.02% | +3,443+1.9% | Added |
| Bessemer Group Inc | 186,227 | $15.1M | 0.03% | +178,311+2,252.5% | Added |
| Federated Hermes, Inc. | 185,491 | $15.0M | 0.04% | +127,912+222.2% | Added |
| Tieton Capital Management, LLC | 161,887 | $13.1M | 8.25% | −8,255−4.9% | Reduced |
| Royce & Associates LP | 158,886 | $12.8M | 0.13% | −3,646−2.2% | Reduced |
| American International Group, Inc. | 154,073 | $12.5M | 0.08% | +117,993+327.0% | Added |
| Tudor Investment Corp Et Al | 153,837 | $12.4M | 0.18% | −55,435−26.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 153,052 | $12.4M | 3.03% | +4,945+3.3% | Added |
| Point72 Asset Management, L.P. | 152,396 | $12.3M | 0.04% | −315−0.2% | Reduced |
| Divisar Capital Management LLC | 152,053 | $12.3M | 2.69% | −28,000−15.6% | Reduced |
| Putnam Investments LLC | 150,572 | $12.2M | 0.02% | +2,407+1.6% | Added |
| Segall Bryant & Hamill, LLC | 147,249 | $11.9M | 0.14% | +24,292+19.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,768 | $11.1M | 0.02% | −11,417−7.7% | Reduced |
| Phocas Financial Corp. | 134,327 | $10.9M | 1.58% | +121,308+931.8% | Added |
| California Public Employees Retirement System | 131,292 | $10.6M | 0.01% | +17,423+15.3% | Added |
| MetLife Investment Management | 130,926 | $10.6M | 0.08% | +94,412+258.6% | Added |
| State of Wisconsin Investment Board | 130,201 | $10.5M | 0.03% | −7,121−5.2% | Reduced |
| Envestnet Asset Management Inc | 127,662 | $10.3M | 0.00% | +29,335+29.8% | Added |
| Cambria Investment Management, L.P. | 123,832 | $10.0M | 0.81% | +7,882+6.8% | Added |
| UBS Group AG | 122,604 | $9.91M | 0.00% | −149,351−54.9% | Reduced |
| Boothbay Fund Management, LLC | 115,215 | $9.32M | 0.33% | −38,374−25.0% | Reduced |
| Swiss National Bank | 114,930 | $9.29M | 0.01% | +1,500+1.3% | Added |
| CBOE Vest Financial, LLC | 110,809 | $8.96M | 0.49% | +35,495+47.1% | Added |
| Lawson Kroeker Investment Management Inc | 109,555 | $8.86M | 1.95% | +1,701+1.6% | Added |
| Legal & General Group Plc | 100,254 | $8.11M | 0.00% | −47,347−32.1% | Reduced |
| Wellington Management Group LLP | 98,598 | $7.97M | 0.00% | −16,201−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 98,457 | $7.96M | 0.00% | +70,534+252.6% | Added |
| SEI Investments Co | 96,863 | $7.83M | 0.01% | −24,464−20.2% | Reduced |
| Whittier Trust Co | 93,379 | $7.55M | 0.13% | +4,753+5.4% | Added |
| Sagefield Capital LP | 91,472 | $7.40M | 1.04% | +7,467+8.9% | Added |
| Citadel Advisors LLC | 86,386 | $6.99M | 0.01% | −86,155−49.9% | Reduced |
| Rafferty Asset Management, LLC | 84,785 | $6.86M | 0.04% | +4,805+6.0% | Added |
| VELA Investment Management, LLC | 81,769 | $6.61M | 2.90% | +2,587+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 81,282 | $6.57M | 0.02% | +81,282 | New |
| Russell Investments Group, Ltd. | 79,961 | $6.47M | 0.01% | −1,947−2.4% | Reduced |
| Bank of America Corp | 78,990 | $6.39M | 0.00% | −19,646−19.9% | Reduced |
| Deutsche Bank AG | 78,463 | $6.35M | 0.00% | +4,009+5.4% | Added |
| Boulder Hill Capital Management LP | 73,300 | $5.93M | 3.68% | +73,300 | New |
| Texas Permanent School Fund | 72,460 | $5.86M | 0.06% | +29,257+67.7% | Added |
| Bridgewater Associates, LP | 70,247 | $5.68M | 0.03% | +70,247 | New |
| Credit Suisse AG | 69,276 | $5.60M | 0.01% | +11,567+20.0% | Added |
| Cinctive Capital Management LP | 68,882 | $5.57M | 0.31% | +68,882 | New |
| New York State Teachers Retirement System | 67,477 | $5.46M | 0.01% | +14,730+27.9% | Added |
| Moran Wealth Management, LLC | 67,009 | $5.42M | 0.21% | +3,095+4.8% | Added |
| Asset Management One Co.,Ltd. | 66,475 | $5.38M | 0.02% | −2,671−3.9% | Reduced |
| AQR Capital Management LLC | 65,077 | $5.26M | 0.01% | −7,564−10.4% | Reduced |
| California State Teachers Retirement System | 61,525 | $4.98M | 0.01% | −7,402−10.7% | Reduced |
| Capital World Investors | 57,659 | $4.66M | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 56,714 | $4.59M | 3.17% | −2,871−4.8% | Reduced |
| Advisors Asset Management, Inc. | 56,485 | $4.57M | 0.10% | +31,372+124.9% | Added |
| Mutual of America Capital Management LLC | 55,384 | $4.48M | 0.06% | +45,800+477.9% | Added |
| New York State Common Retirement Fund | 54,784 | $4.43M | 0.01% | +9,373+20.6% | Added |
| Ensign Peak Advisors, Inc | 54,481 | $4.41M | 0.01% | +16,706+44.2% | Added |