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 |
|---|---|---|---|---|---|
| Monument Capital Management | 26,142 | $2.11M | 0.71% | +26,142 | New |
| Aptus Capital Advisors, LLC | 27,063 | $2.19M | 0.06% | −5,446−16.8% | Reduced |
| Virginia Retirement Systems Et Al | 27,100 | $2.19M | 0.02% | +700+2.7% | Added |
| Man Group plc | – | $2.22M | 0.01% | – | – |
| Teacher Retirement System of Texas | 27,488 | $2.22M | 0.01% | −7,353−21.1% | Reduced |
| Cresset Asset Management, LLC | 27,786 | $2.25M | 0.02% | +2,203+8.6% | Added |
| Voya Investment Management LLC | 27,799 | $2.25M | 0.00% | −16,026−36.6% | Reduced |
| Kendall Capital Management | 28,665 | $2.32M | 1.03% | +4,340+17.8% | Added |
| LPL Financial LLC | 29,075 | $2.35M | 0.00% | +5,531+23.5% | Added |
| L & S Advisors Inc | 29,140 | $2.36M | 0.34% | +1,673+6.1% | Added |
| CastleKnight Management LP | 29,500 | $2.39M | 0.41% | +17,100+137.9% | Added |
| Bridgeway Capital Management, LLC | 30,630 | $2.48M | 0.06% | +30,630 | New |
| State of New Jersey Common Pension Fund D | 30,738 | $2.49M | 0.01% | −6,675−17.8% | Reduced |
| Artemis Investment Management LLP | 30,853 | $2.49M | 0.03% | +30,853 | New |
| CoreCommodity Management, LLC | 31,027 | $2.51M | 0.84% | −5,809−15.8% | Reduced |
| Stifel Financial Corp | 31,946 | $2.58M | 0.00% | −4,344−12.0% | Reduced |
| Susquehanna International Group, LLP | 33,273 | $2.69M | 0.00% | −27,828−45.5% | Reduced |
| State of Tennessee, Treasury Department | 35,615 | $2.88M | 0.01% | +1,472+4.3% | Added |
| Kovitz Investment Group Partners, LLC | 36,627 | $2.96M | 0.05% | +337+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,693 | $3.13M | 0.20% | +8,821+29.5% | Added |
| Yousif Capital Management, LLC | 40,257 | $3.26M | 0.04% | +11,902+42.0% | Added |
| Price T Rowe Associates Inc | 40,339 | $3.26M | 0.00% | +4,053+11.2% | Added |
| Franklin Resources Inc | 41,119 | $3.33M | 0.00% | −54,670−57.1% | Reduced |
| Janus Henderson Group PLC | 44,012 | $3.56M | 0.00% | +5,051+13.0% | Added |
| UBS Asset Management Americas Inc | 44,211 | $3.58M | 0.00% | +2,164+5.1% | Added |
| Alamar Capital Management, LLC | 44,407 | $3.59M | 3.39% | +4,040+10.0% | Added |
| Los Angeles Capital Management LLC | 44,593 | $3.61M | 0.02% | +1,885+4.4% | Added |
| Guggenheim Capital LLC | 45,219 | $3.66M | 0.03% | +12,282+37.3% | Added |
| Omers Administration Corp | 46,500 | $3.76M | 0.06% | +46,500 | New |
| Empowered Funds, LLC | 46,652 | $3.77M | 0.11% | +5,017+12.0% | Added |
| Allianz Asset Management GmbH | 47,061 | $3.81M | 0.01% | −23,102−32.9% | Reduced |
| Old Mission Capital LLC | 47,271 | $3.82M | 0.13% | +47,271 | New |
| Knights of Columbus Asset Advisors LLC | 47,276 | $3.82M | 0.35% | −672−1.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 47,436 | $3.84M | 0.14% | +2,017+4.4% | Added |
| Castleark Management LLC | 47,720 | $3.86M | 0.20% | −510−1.1% | Reduced |
| Amalgamated Bank | 47,772 | $3.86M | 0.03% | +25,883+118.2% | Added |
| NBW Capital LLC | 48,511 | $3.92M | 0.96% | +1,118+2.4% | Added |
| Comerica Bank | 49,149 | $3.97M | 0.02% | +49,149 | New |
| Royal Bank of Canada | 49,188 | $3.98M | 0.00% | +7,787+18.8% | Added |
| Wells Fargo & Company | 50,203 | $4.06M | 0.00% | −12,394−19.8% | Reduced |
| Citigroup Inc | 53,553 | $4.33M | 0.01% | −30,530−36.3% | Reduced |
| Ensign Peak Advisors, Inc | 54,481 | $4.41M | 0.01% | +16,706+44.2% | Added |
| New York State Common Retirement Fund | 54,784 | $4.43M | 0.01% | +9,373+20.6% | Added |
| Mutual of America Capital Management LLC | 55,384 | $4.48M | 0.06% | +45,800+477.9% | Added |
| Advisors Asset Management, Inc. | 56,485 | $4.57M | 0.10% | +31,372+124.9% | Added |
| Intrepid Capital Management Inc | 56,714 | $4.59M | 3.17% | −2,871−4.8% | Reduced |
| Capital World Investors | 57,659 | $4.66M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,525 | $4.98M | 0.01% | −7,402−10.7% | Reduced |
| AQR Capital Management LLC | 65,077 | $5.26M | 0.01% | −7,564−10.4% | Reduced |
| Asset Management One Co.,Ltd. | 66,475 | $5.38M | 0.02% | −2,671−3.9% | Reduced |
| Moran Wealth Management, LLC | 67,009 | $5.42M | 0.21% | +3,095+4.8% | Added |
| New York State Teachers Retirement System | 67,477 | $5.46M | 0.01% | +14,730+27.9% | Added |
| Cinctive Capital Management LP | 68,882 | $5.57M | 0.31% | +68,882 | New |
| Credit Suisse AG | 69,276 | $5.60M | 0.01% | +11,567+20.0% | Added |
| Bridgewater Associates, LP | 70,247 | $5.68M | 0.03% | +70,247 | New |
| Texas Permanent School Fund | 72,460 | $5.86M | 0.06% | +29,257+67.7% | Added |
| Boulder Hill Capital Management LP | 73,300 | $5.93M | 3.68% | +73,300 | New |
| Deutsche Bank AG | 78,463 | $6.35M | 0.00% | +4,009+5.4% | Added |
| Bank of America Corp | 78,990 | $6.39M | 0.00% | −19,646−19.9% | Reduced |
| Russell Investments Group, Ltd. | 79,961 | $6.47M | 0.01% | −1,947−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 81,282 | $6.57M | 0.02% | +81,282 | New |
| VELA Investment Management, LLC | 81,769 | $6.61M | 2.90% | +2,587+3.3% | Added |
| Rafferty Asset Management, LLC | 84,785 | $6.86M | 0.04% | +4,805+6.0% | Added |
| Citadel Advisors LLC | 86,386 | $6.99M | 0.01% | −86,155−49.9% | Reduced |
| Sagefield Capital LP | 91,472 | $7.40M | 1.04% | +7,467+8.9% | Added |
| Whittier Trust Co | 93,379 | $7.55M | 0.13% | +4,753+5.4% | Added |
| SEI Investments Co | 96,863 | $7.83M | 0.01% | −24,464−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 98,457 | $7.96M | 0.00% | +70,534+252.6% | Added |
| Wellington Management Group LLP | 98,598 | $7.97M | 0.00% | −16,201−14.1% | Reduced |
| Legal & General Group Plc | 100,254 | $8.11M | 0.00% | −47,347−32.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 109,555 | $8.86M | 1.95% | +1,701+1.6% | Added |
| CBOE Vest Financial, LLC | 110,809 | $8.96M | 0.49% | +35,495+47.1% | Added |
| Swiss National Bank | 114,930 | $9.29M | 0.01% | +1,500+1.3% | Added |
| Boothbay Fund Management, LLC | 115,215 | $9.32M | 0.33% | −38,374−25.0% | Reduced |
| UBS Group AG | 122,604 | $9.91M | 0.00% | −149,351−54.9% | Reduced |
| Cambria Investment Management, L.P. | 123,832 | $10.0M | 0.81% | +7,882+6.8% | Added |
| Envestnet Asset Management Inc | 127,662 | $10.3M | 0.00% | +29,335+29.8% | Added |
| State of Wisconsin Investment Board | 130,201 | $10.5M | 0.03% | −7,121−5.2% | Reduced |
| MetLife Investment Management | 130,926 | $10.6M | 0.08% | +94,412+258.6% | Added |
| California Public Employees Retirement System | 131,292 | $10.6M | 0.01% | +17,423+15.3% | Added |
| Phocas Financial Corp. | 134,327 | $10.9M | 1.58% | +121,308+931.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,768 | $11.1M | 0.02% | −11,417−7.7% | Reduced |
| Segall Bryant & Hamill, LLC | 147,249 | $11.9M | 0.14% | +24,292+19.8% | Added |
| Putnam Investments LLC | 150,572 | $12.2M | 0.02% | +2,407+1.6% | Added |
| Divisar Capital Management LLC | 152,053 | $12.3M | 2.69% | −28,000−15.6% | Reduced |
| Point72 Asset Management, L.P. | 152,396 | $12.3M | 0.04% | −315−0.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 153,052 | $12.4M | 3.03% | +4,945+3.3% | Added |
| Tudor Investment Corp Et Al | 153,837 | $12.4M | 0.18% | −55,435−26.5% | Reduced |
| American International Group, Inc. | 154,073 | $12.5M | 0.08% | +117,993+327.0% | Added |
| Royce & Associates LP | 158,886 | $12.8M | 0.13% | −3,646−2.2% | Reduced |
| Tieton Capital Management, LLC | 161,887 | $13.1M | 8.25% | −8,255−4.9% | Reduced |
| Federated Hermes, Inc. | 185,491 | $15.0M | 0.04% | +127,912+222.2% | Added |
| Bessemer Group Inc | 186,227 | $15.1M | 0.03% | +178,311+2,252.5% | Added |
| Prudential Financial Inc | 187,602 | $15.2M | 0.02% | +3,443+1.9% | Added |
| S&T Bank | 194,877 | $15.8M | 3.04% | −13,508−6.5% | Reduced |
| Wedge Capital Management L L P | 198,255 | $16.0M | 0.32% | −38,206−16.2% | Reduced |
| Barclays PLC | 201,889 | $16.3M | 0.01% | +105,904+110.3% | Added |
| Kennedy Capital Management, Inc. | 205,414 | $16.6M | 0.40% | −3,061−1.5% | Reduced |
| Balyasny Asset Management LLC | 211,823 | $17.1M | 0.05% | +189,026+829.2% | Added |
| Nuveen Asset Management, LLC | 212,962 | $17.2M | 0.01% | −2,723−1.3% | Reduced |