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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 215,619 | $17.4M | 1.12% | −604−0.3% | Reduced |
| Jane Street Group, LLC | 220,080 | $17.8M | 0.03% | +162,894+284.8% | Added |
| Schonfeld Strategic Advisors LLC | 225,300 | $18.2M | 0.17% | −186,583−45.3% | Reduced |
| Leeward Investments, LLC - MA | 230,137 | $18.6M | 0.95% | +45,291+24.5% | Added |
| Rhumbline Advisers | 267,323 | $21.6M | 0.03% | +80,795+43.3% | Added |
| Great Lakes Advisors, LLC | 276,739 | $22.4M | 0.20% | +1,305+0.5% | Added |
| Millennium Management LLC | 282,149 | $22.8M | 0.02% | +193,707+219.0% | Added |
| Neuberger Berman Group LLC | 297,726 | $24.1M | 0.02% | −173,055−36.8% | Reduced |
| Alliancebernstein L.P. | 300,656 | $24.3M | 0.01% | +37,426+14.2% | Added |
| Marshall Wace, LLP | 301,387 | $24.4M | 0.05% | +301,387 | New |
| Aventail Capital Group, LP | 303,129 | $24.5M | 1.71% | +303,129 | New |
| Principal Financial Group Inc | 328,917 | $26.6M | 0.02% | +41,117+14.3% | Added |
| American Century Companies Inc | 395,451 | $32.0M | 0.02% | +28,688+7.8% | Added |
| Diamond Hill Capital Management Inc | 423,354 | $34.2M | 0.17% | −149,079−26.0% | Reduced |
| Invesco Ltd. | 460,866 | $37.3M | 0.01% | −264,222−36.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 475,846 | $38.5M | 0.05% | +134,242+39.3% | Added |
| JPMorgan Chase & Co | 482,131 | $39.0M | 0.00% | +135,165+39.0% | Added |
| Morgan Stanley | 503,899 | $40.8M | 0.00% | −110,436−18.0% | Reduced |
| Ameriprise Financial Inc | 540,774 | $43.7M | 0.01% | −88,116−14.0% | Reduced |
| Woodline Partners LP | 615,863 | $49.8M | 0.58% | +615,863 | New |
| Pacer Advisors, Inc. | 831,197 | $67.2M | 0.26% | +149,570+21.9% | Added |
| Goldman Sachs Group Inc | 908,204 | $73.4M | 0.02% | +543,599+149.1% | Added |
| Charles Schwab Investment Management Inc | 946,428 | $76.5M | 0.02% | +450,563+90.9% | Added |
| Northern Trust Corp | 975,080 | $78.9M | 0.02% | +101,943+11.7% | Added |
| Copeland Capital Management, LLC | 1,041,259 | $84.2M | 1.81% | +6,446+0.6% | Added |
| Slate Path Capital LP | 1,165,935 | $94.3M | 2.63% | −147,065−11.2% | Reduced |
| Bank of New York Mellon Corp | 1,197,607 | $96.9M | 0.02% | +229,321+23.7% | Added |
| LSV Asset Management | 1,299,593 | $105.1M | 0.24% | −49,622−3.7% | Reduced |
| Sourcerock Group LLC | 1,435,660 | $116.1M | 14.30% | −281,049−16.4% | Reduced |
| Dimensional Fund Advisors LP | 1,439,665 | $116.4M | 0.04% | +376,089+35.4% | Added |
| Donald Smith & Co., Inc. | 1,460,413 | $118.1M | 4.06% | −171,727−10.5% | Reduced |
| Geode Capital Management, LLC | 1,600,241 | $129.4M | 0.02% | +426,893+36.4% | Added |
| Victory Capital Management Inc | 2,236,107 | $180.8M | 0.21% | +1,591,761+247.0% | Added |
| First Trust Advisors LP | 2,528,285 | $204.5M | 0.24% | −262,256−9.4% | Reduced |
| G.F.W. Energy XII, L.P. | 3,400,445 | $275.0M | 94.72% | +3,400,445 | New |
| State Street Corp | 3,482,652 | $281.6M | 0.02% | +651,706+23.0% | Added |
| FMR LLC | 4,867,177 | $393.6M | 0.03% | −241,288−4.7% | Reduced |
| Kimmeridge Energy Management Company, LLC | 8,348,022 | $675.1M | 28.90% | −3,296,475−28.3% | Reduced |
| BlackRock Inc. | 8,944,197 | $723.3M | 0.02% | +71,412+0.8% | Added |
| Vanguard Group Inc | 9,210,469 | $744.9M | 0.02% | +892,487+10.7% | Added |
| Canada Pension Plan Investment Board | 16,480,721 | $1.33B | 1.95% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −183,236−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −168,220−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −87,094−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −29,172−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −26,782−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,550−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −20,141−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,116−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,033−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,666−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |