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, Q4 2023
Institutional positions in Civitas Resources, Inc. as of Dec 31, 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
- 352
- +15 vs. Q3 2023
- Shares held
- 98.1M
- +7.33M (+8.1%) vs. Q3 2023
- Total value
- $6.71B
- −$634.2M (−8.6%) vs. Q3 2023
- New holders
- 63
- 157 more added
- Sold out
- 48
- 101 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $1.13B | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 9,997,963 | $683.7M | 0.02% | +1,053,766+11.8% | Added |
| Vanguard Group Inc | 9,426,017 | $644.6M | 0.01% | +215,548+2.3% | Added |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $572.5M | 26.02% | +24,336+0.3% | Added |
| FMR LLC | 4,353,254 | $297.7M | 0.02% | −513,923−10.6% | Reduced |
| State Street Corp | 3,879,573 | $265.3M | 0.01% | +396,921+11.4% | Added |
| First Trust Advisors LP | 3,378,053 | $231.0M | 0.25% | +849,768+33.6% | Added |
| G.F.W. Energy XI, L.P. | 2,907,558 | $198.8M | 100.00% | +2,907,558 | New |
| G.F.W. Energy XII, L.P. | 2,550,333 | $174.4M | 94.44% | −850,112−25.0% | Reduced |
| Victory Capital Management Inc | 2,491,442 | $170.4M | 0.18% | +255,335+11.4% | Added |
| Sourcerock Group LLC | 1,972,998 | $134.9M | 13.36% | +537,338+37.4% | Added |
| Geode Capital Management, LLC | 1,821,122 | $124.5M | 0.01% | +220,881+13.8% | Added |
| Slate Path Capital LP | 1,809,935 | $123.8M | 2.75% | +644,000+55.2% | Added |
| Donald Smith & Co., Inc. | 1,779,804 | $121.7M | 3.12% | +319,391+21.9% | Added |
| Dimensional Fund Advisors LP | 1,681,913 | $115.0M | 0.03% | +242,248+16.8% | Added |
| Bank of New York Mellon Corp | 1,396,550 | $95.5M | 0.02% | +198,943+16.6% | Added |
| Northern Trust Corp | 1,238,115 | $84.7M | 0.02% | +263,035+27.0% | Added |
| Goldman Sachs Group Inc | 1,121,292 | $76.7M | 0.02% | +213,088+23.5% | Added |
| Principal Financial Group Inc | 1,064,242 | $72.8M | 0.05% | +735,325+223.6% | Added |
| Charles Schwab Investment Management Inc | 1,015,092 | $69.4M | 0.02% | +68,664+7.3% | Added |
| Copeland Capital Management, LLC | 1,013,269 | $69.3M | 1.39% | −27,990−2.7% | Reduced |
| Point72 Asset Management, L.P. | 801,350 | $54.8M | 0.17% | +648,954+425.8% | Added |
| Morgan Stanley | 655,642 | $44.8M | 0.00% | +151,743+30.1% | Added |
| LSV Asset Management | 575,032 | $39.3M | 0.09% | −724,561−55.8% | Reduced |
| Woodline Partners LP | 528,139 | $36.1M | 0.39% | −87,724−14.2% | Reduced |
| JPMorgan Chase & Co | 453,680 | $31.0M | 0.00% | −28,451−5.9% | Reduced |
| Encompass Capital Advisors LLC | 447,708 | $30.6M | 1.79% | +447,708 | New |
| Ameriprise Financial Inc | 431,880 | $29.5M | 0.01% | −108,894−20.1% | Reduced |
| American Century Companies Inc | 414,786 | $28.4M | 0.02% | +19,335+4.9% | Added |
| Diamond Hill Capital Management Inc | 408,760 | $28.0M | 0.12% | −14,594−3.4% | Reduced |
| Invesco Ltd. | 382,546 | $26.2M | 0.01% | −78,320−17.0% | Reduced |
| Balyasny Asset Management LLC | 370,500 | $25.3M | 0.07% | +158,677+74.9% | Added |
| Marshall Wace, LLP | 362,190 | $24.8M | 0.05% | +60,803+20.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 278,600 | $19.1M | 0.25% | +278,600 | New |
| Rhumbline Advisers | 274,111 | $18.7M | 0.02% | +6,788+2.5% | Added |
| Invenomic Capital Management LP | 258,083 | $17.6M | 0.94% | +258,083 | New |
| Barclays PLC | 254,567 | $17.4M | 0.01% | +52,678+26.1% | Added |
| Great Lakes Advisors, LLC | 237,453 | $16.2M | 0.15% | −39,286−14.2% | Reduced |
| Neuberger Berman Group LLC | 237,235 | $16.2M | 0.01% | −60,491−20.3% | Reduced |
| Bessemer Group Inc | 229,670 | $15.7M | 0.03% | +43,443+23.3% | Added |
| Leeward Investments, LLC - MA | 228,226 | $15.6M | 0.73% | −1,911−0.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 217,643 | $14.9M | 0.87% | +2,024+0.9% | Added |
| Legal & General Group Plc | 212,820 | $14.6M | 0.00% | +112,566+112.3% | Added |
| Nuveen Asset Management, LLC | 211,952 | $14.5M | 0.00% | −1,010−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 207,017 | $14.2M | 0.31% | +1,603+0.8% | Added |
| Federated Hermes, Inc. | 189,405 | $13.0M | 0.03% | +3,914+2.1% | Added |
| CBOE Vest Financial, LLC | 188,661 | $12.9M | 0.48% | +77,852+70.3% | Added |
| S&T Bank | 186,781 | $12.8M | 2.36% | −8,096−4.2% | Reduced |
| Alliancebernstein L.P. | 179,540 | $12.3M | 0.00% | −121,116−40.3% | Reduced |
| Sagefield Capital LP | 169,935 | $11.6M | 1.50% | +78,463+85.8% | Added |
| Segall Bryant & Hamill, LLC | 167,385 | $11.4M | 0.22% | +20,136+13.7% | Added |
| Boothbay Fund Management, LLC | 165,542 | $11.3M | 0.42% | +50,327+43.7% | Added |
| Susquehanna International Group, LLP | 164,905 | $11.3M | 0.02% | +131,632+395.6% | Added |
| Tieton Capital Management, LLC | 160,377 | $11.0M | 6.18% | −1,510−0.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 158,477 | $10.8M | 2.62% | +5,425+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 156,568 | $10.7M | 0.02% | +18,800+13.6% | Added |
| American International Group, Inc. | 154,788 | $10.6M | 0.04% | +715+0.5% | Added |
| BlackBarn Capital Partners LP | 153,800 | $10.5M | 6.94% | +153,800 | New |
| State of Wisconsin Investment Board | 150,132 | $10.3M | 0.03% | +19,931+15.3% | Added |
| Divisar Capital Management LLC | 142,053 | $9.71M | 1.79% | −10,000−6.6% | Reduced |
| Tudor Investment Corp Et Al | 140,043 | $9.58M | 0.13% | −13,794−9.0% | Reduced |
| Phocas Financial Corp. | 135,691 | $9.28M | 1.23% | +1,364+1.0% | Added |
| California Public Employees Retirement System | 134,963 | $9.23M | 0.01% | +3,671+2.8% | Added |
| Cambria Investment Management, L.P. | 134,525 | $9.20M | 0.64% | +10,693+8.6% | Added |
| Royce & Associates LP | 132,318 | $9.05M | 0.08% | −26,568−16.7% | Reduced |
| Swiss National Bank | 129,330 | $8.84M | 0.01% | +14,400+12.5% | Added |
| Envestnet Asset Management Inc | 129,275 | $8.84M | 0.00% | +1,613+1.3% | Added |
| Wellington Management Group LLP | 123,405 | $8.44M | 0.00% | +24,807+25.2% | Added |
| SEI Investments Co | 119,622 | $8.18M | 0.01% | +22,759+23.5% | Added |
| Putnam Investments LLC | 118,485 | $8.10M | 0.01% | −32,087−21.3% | Reduced |
| Deutsche Bank AG | 111,744 | $7.64M | 0.00% | +33,281+42.4% | Added |
| Lawson Kroeker Investment Management Inc | 108,276 | $7.40M | 1.52% | −1,279−1.2% | Reduced |
| Retirement Systems of Alabama | 106,876 | $7.31M | 0.03% | +106,876 | New |
| UBS Group AG | 106,325 | $7.27M | 0.00% | −16,279−13.3% | Reduced |
| Aventail Capital Group, LP | 103,746 | $7.09M | 0.60% | −199,383−65.8% | Reduced |
| Rafferty Asset Management, LLC | 102,196 | $6.99M | 0.03% | +17,411+20.5% | Added |
| Manufacturers Life Insurance Company, The | 99,187 | $6.78M | 0.00% | +730+0.7% | Added |
| Empowered Funds, LLC | 98,321 | $6.72M | 0.17% | +51,669+110.8% | Added |
| Whittier Trust Co | 96,194 | $6.58M | 0.11% | +2,815+3.0% | Added |
| Squarepoint Ops LLC | 95,689 | $6.54M | 0.03% | +70,923+286.4% | Added |
| Prudential Financial Inc | 94,029 | $6.43M | 0.01% | −93,573−49.9% | Reduced |
| Advisors Asset Management, Inc. | 93,581 | $6.40M | 0.13% | +37,096+65.7% | Added |
| Jane Street Group, LLC | 92,163 | $6.30M | 0.01% | −127,917−58.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 91,980 | $6.29M | 0.40% | +44,704+94.6% | Added |
| Credit Suisse AG | 91,512 | $6.26M | 0.01% | +22,236+32.1% | Added |
| Schonfeld Strategic Advisors LLC | 90,600 | $6.20M | 0.05% | −134,700−59.8% | Reduced |
| MetLife Investment Management | 88,756 | $6.07M | 0.04% | −42,170−32.2% | Reduced |
| VELA Investment Management, LLC | 85,402 | $5.84M | 2.37% | +3,633+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 82,643 | $5.65M | 0.02% | +1,361+1.7% | Added |
| Texas Permanent School Fund | 73,713 | $5.04M | 0.04% | +1,253+1.7% | Added |
| Russell Investments Group, Ltd. | 73,059 | $5.00M | 0.01% | −6,902−8.6% | Reduced |
| Citigroup Inc | 71,978 | $4.92M | 0.01% | +18,425+34.4% | Added |
| California State Teachers Retirement System | 71,788 | $4.91M | 0.01% | +10,263+16.7% | Added |
| Moran Wealth Management, LLC | 67,675 | $4.63M | 0.16% | +666+1.0% | Added |
| New York State Teachers Retirement System | 67,477 | $4.61M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 65,133 | $4.45M | 0.01% | +10,349+18.9% | Added |
| Royal Bank of Canada | 63,865 | $4.37M | 0.00% | +14,677+29.8% | Added |
| Bridgewater Associates, LP | 62,000 | $4.24M | 0.02% | −8,247−11.7% | Reduced |
| Bank of America Corp | 61,545 | $4.21M | 0.00% | −17,445−22.1% | Reduced |
| Ensign Peak Advisors, Inc | 60,525 | $4.14M | 0.01% | +6,044+11.1% | Added |