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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 4,742 | $324.3K | 0.00% | −202−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,794 | $327.8K | 0.00% | +507+11.8% | Added |
| Evergreen Capital Management LLC | 4,850 | $331.6K | 0.01% | −322−6.2% | Reduced |
| All Season Financial Advisors, Inc. | 4,981 | $340.6K | 0.29% | −3,163−38.8% | Reduced |
| MQS Management LLC | 5,016 | $343.0K | 0.19% | +5,016 | New |
| AIA Group Ltd | 5,156 | $352.6K | 0.01% | +5,156 | New |
| CWA Asset Management Group, LLC | 5,268 | $360.2K | 0.02% | −4,711−47.2% | Reduced |
| Foundry Partners, LLC | 5,275 | $360.7K | 0.02% | +470+9.8% | Added |
| SG Americas Securities, LLC | 5,305 | $363.0K | 0.00% | −7,032−57.0% | Reduced |
| Advisory Services Network, LLC | 5,433 | $371.5K | 0.01% | +5,433 | New |
| Meritage Portfolio Management | 5,438 | $372.0K | 0.02% | +1,421+35.4% | Added |
| Cetera Advisor Networks LLC | 5,567 | $380.7K | 0.00% | −2,161−28.0% | Reduced |
| Empirical Finance, LLC | 5,765 | $394.2K | 0.03% | +5,765 | New |
| Donoghue Forlines LLC | 5,820 | $398.0K | 0.12% | +1,035+21.6% | Added |
| Lazard Asset Management LLC | 5,841 | $399.0K | 0.00% | −2,781−32.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,005 | $411.0K | 0.01% | +571+10.5% | Added |
| Sargent Investment Group, LLC | 6,031 | $412.4K | 0.09% | +6,031 | New |
| Bailard, Inc. | 6,158 | $421.1K | 0.01% | +3,656+146.1% | Added |
| CoreCommodity Management, LLC | 6,249 | $427.3K | 0.13% | −24,778−79.9% | Reduced |
| Cloverfields Capital Group, LP | 6,249 | $427.3K | 0.17% | +6,249 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,473 | $441.5K | 0.00% | +1,111+20.7% | Added |
| Mariner, LLC | 6,710 | $458.9K | 0.00% | −591−8.1% | Reduced |
| Snowden Capital Advisors LLC | 6,746 | $461.3K | 0.02% | −87−1.3% | Reduced |
| Fernwood Investment Management, LLC | 6,866 | $469.5K | 0.15% | +4+0.1% | Added |
| Kestra Advisory Services, LLC | 7,037 | $481.2K | 0.00% | +168+2.4% | Added |
| Vestcor Inc | 7,055 | $482.0K | 0.02% | +346+5.2% | Added |
| Ci Investments Inc. | 7,095 | $485.0K | 0.00% | +1,791+33.8% | Added |
| Samalin Investment Counsel, LLC | 7,095 | $485.2K | 0.25% | +7,095 | New |
| Securian Asset Management, Inc | 7,130 | $487.5K | 0.01% | −100−1.4% | Reduced |
| Wedbush Securities Inc | 7,171 | $490.0K | 0.02% | −469−6.1% | Reduced |
| Advantage Alpha Capital Partners LP | 7,170 | $490.3K | 0.09% | +7,170 | New |
| Centiva Capital, LP | 7,223 | $493.9K | 0.03% | −4,360−37.6% | Reduced |
| James Investment Research Inc | 7,352 | $502.7K | 0.06% | −757−9.3% | Reduced |
| Petrus Trust Company, LTA | 7,532 | $515.0K | 0.05% | −2,394−24.1% | Reduced |
| Delphi Management Inc | 7,600 | $520.0K | 0.48% | +7,600 | New |
| Unison Advisors LLC | 7,662 | $523.9K | 0.06% | +184+2.5% | Added |
| Public Employees Retirement Association of Colorado | 7,808 | $534.0K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 7,833 | $535.6K | 0.21% | −20−0.3% | Reduced |
| Janney Montgomery Scott LLC | 8,170 | $559.0K | 0.00% | +552+7.2% | Added |
| Hancock Whitney Corp | 8,256 | $564.5K | 0.02% | +5,683+220.9% | Added |
| Pictet Asset Management Holding SA | 8,292 | $567.0K | 0.00% | +1,990+31.6% | Added |
| Captrust Financial Advisors | 9,008 | $616.0K | 0.00% | −561−5.9% | Reduced |
| Creative Planning | 9,159 | $626.3K | 0.00% | +2,985+48.3% | Added |
| State of Alaska, Department of Revenue | 9,215 | $630.0K | 0.01% | −935−9.2% | Reduced |
| Versor Investments LP | 9,416 | $643.9K | 0.13% | +2,800+42.3% | Added |
| Cullen Capital Management LLC | 9,460 | $646.9K | 0.01% | +1,339+16.5% | Added |
| Telemus Capital, LLC | 9,478 | $648.1K | 0.05% | +1,539+19.4% | Added |
| J.W. Cole Advisors, Inc. | 9,594 | $656.0K | 0.04% | +2,032+26.9% | Added |
| GWM Advisors LLC | 9,680 | $661.9K | 0.01% | −12,977−57.3% | Reduced |
| Simplex Trading, LLC | 9,818 | $671.0K | 0.02% | −3,801−27.9% | Reduced |
| Keybank National Association | 9,897 | $676.8K | 0.00% | +1,429+16.9% | Added |
| Bank of Montreal | 10,067 | $701.6K | 0.00% | +917+10.0% | Added |
| Exchange Traded Concepts, LLC | 10,369 | $709.0K | 0.02% | +148+1.4% | Added |
| Investment Advisory Services Inc | 10,633 | $727.1K | 0.29% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,688 | $731.0K | 0.00% | +1,785+20.0% | Added |
| Synovus Financial Corp | 10,842 | $741.4K | 0.01% | +1,291+13.5% | Added |
| Magnetar Financial LLC | 11,083 | $757.9K | 0.02% | +11,083 | New |
| Ruggaard & Associates LLC | 11,345 | $775.8K | 0.41% | +660+6.2% | Added |
| Marex Group plc | 11,500 | $786.4K | 0.03% | +11,500 | New |
| AQR Capital Management LLC | 11,636 | $795.7K | 0.00% | −53,441−82.1% | Reduced |
| Baader Bank INC | 11,905 | $814.0K | 0.07% | −3,235−21.4% | Reduced |
| Pacer Advisors, Inc. | 12,821 | $876.7K | 0.00% | −818,376−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,969 | $886.8K | 0.01% | +4,126+46.7% | Added |
| Fox Run Management, L.L.C. | 13,303 | $909.7K | 0.23% | +13,303 | New |
| Diametric Capital, LP | 13,428 | $918.2K | 0.56% | +9,107+210.8% | Added |
| Cetera Advisors LLC | 13,784 | $942.5K | 0.01% | −1,715−11.1% | Reduced |
| Toroso Investments, LLC | 14,005 | $957.7K | 0.02% | −1,380−9.0% | Reduced |
| Arden Trust Co | 14,086 | $963.2K | 0.14% | +14,086 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,456 | $988.5K | 0.00% | +6,334+78.0% | Added |
| Teacher Retirement System of Texas | 14,556 | $995.0K | 0.01% | −12,932−47.0% | Reduced |
| Truist Financial Corp | 14,591 | $997.8K | 0.00% | +5,050+52.9% | Added |
| Cerity Partners LLC | 14,647 | $1.00M | 0.00% | +637+4.5% | Added |
| Xponance, Inc. | 14,803 | $1.01M | 0.01% | +2,646+21.8% | Added |
| Jackson Creek Investment Advisors LLC | 15,283 | $1.04M | 0.40% | +1,684+12.4% | Added |
| Stock Yards Bank & Trust Co | 15,446 | $1.06M | 0.04% | +5,680+58.2% | Added |
| Chartwell Investment Partners, LLC | 15,541 | $1.06M | 0.04% | −2,101−11.9% | Reduced |
| Amitell Capital Pte Ltd | 16,000 | $1.09M | 0.99% | +16,000 | New |
| Wolverine Asset Management LLC | 16,232 | $1.11M | 0.02% | +11,279+227.7% | Added |
| New Mexico Educational Retirement Board | 17,400 | $1.19M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,899 | $1.22M | 0.00% | +4,289+31.5% | Added |
| Edgestream Partners, L.P. | 18,169 | $1.24M | 0.09% | −3,958−17.9% | Reduced |
| Arizona State Retirement System | 18,348 | $1.25M | 0.01% | +3,462+23.3% | Added |
| Advisor Group Holdings, Inc. | 18,581 | $1.27M | 0.00% | −3,563−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,830 | $1.29M | 0.01% | +1,552+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,985 | $1.30M | 0.03% | +145+0.8% | Added |
| Pathstone Holdings, LLC | 19,790 | $1.35M | 0.01% | +19,790 | New |
| Foster & Motley Inc | 20,099 | $1.37M | 0.10% | +5,770+40.3% | Added |
| HSBC Holdings PLC | 20,062 | $1.39M | 0.00% | +20,062 | New |
| Raymond James Financial Services Advisors, Inc. | 20,347 | $1.39M | 0.00% | −705−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 20,454 | $1.40M | 0.01% | −241−1.2% | Reduced |
| STRS Ohio | 20,500 | $1.40M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 20,500 | $1.40M | 0.01% | +200+1.0% | Added |
| Capital Fund Management S.A. | 20,594 | $1.41M | 0.02% | +20,594 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.44M | 0.33% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,022 | $1.44M | 0.00% | +1,250+6.3% | Added |
| JustInvest LLC | 21,237 | $1.45M | 0.04% | +14,226+202.9% | Added |
| Renaissance Technologies LLC | 21,407 | $1.46M | 0.00% | +21,407 | New |
| Brookfield Asset Management Inc. | 22,080 | $1.51M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 22,777 | $1.56M | 0.00% | −396−1.7% | Reduced |
| Thrivent Financial for Lutherans | 22,935 | $1.57M | 0.00% | −129−0.6% | Reduced |