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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 23,197 | $1.59M | 0.18% | −1,211−5.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 23,480 | $1.61M | 0.77% | +23,480 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $1.61M | 0.88% | +1,500+6.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 23,530 | $1.61M | 0.03% | +9,123+63.3% | Added |
| Louisiana State Employees Retirement System | 24,000 | $1.64M | 0.03% | −100−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 24,100 | $1.65M | 0.03% | +100+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.65M | 0.00% | −451,680−94.9% | Reduced |
| Van Eck Associates Corp | 24,187 | $1.65M | 0.00% | +9,767+67.7% | Added |
| Baird Financial Group, Inc. | 24,965 | $1.71M | 0.00% | +5,738+29.8% | Added |
| Alberta Investment Management Corp | 25,700 | $1.76M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26,555 | $1.82M | 0.11% | +26,555 | New |
| Aptus Capital Advisors, LLC | 26,730 | $1.83M | 0.05% | −333−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 27,032 | $1.85M | 0.07% | +1,047+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,148 | $1.99M | 0.02% | +3,003+11.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 29,194 | $2.00M | 1.86% | +29,194 | New |
| CastleKnight Management LP | 29,400 | $2.01M | 0.32% | −100−0.3% | Reduced |
| State of Tennessee, Treasury Department | 30,000 | $2.05M | 0.01% | −5,615−15.8% | Reduced |
| Kendall Capital Management | 30,450 | $2.08M | 0.81% | +1,785+6.2% | Added |
| Voya Investment Management LLC | 30,578 | $2.09M | 0.00% | +2,779+10.0% | Added |
| Black Maple Capital Management LP | 30,700 | $2.10M | 1.93% | +30,700 | New |
| Cresset Asset Management, LLC | 32,253 | $2.21M | 0.01% | +4,467+16.1% | Added |
| DRW Securities, LLC | 32,500 | $2.22M | 0.07% | +15,500+91.2% | Added |
| Stifel Financial Corp | 32,546 | $2.23M | 0.00% | +600+1.9% | Added |
| Alamar Capital Management, LLC | 33,688 | $2.30M | 1.83% | −10,719−24.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 36,156 | $2.47M | 0.04% | −471−1.3% | Reduced |
| Guggenheim Capital LLC | 36,774 | $2.51M | 0.02% | −8,445−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 36,954 | $2.53M | 0.01% | +6,216+20.2% | Added |
| Comerica Bank | 38,043 | $2.60M | 0.01% | −11,106−22.6% | Reduced |
| Macquarie Group Ltd | 38,754 | $2.65M | 0.00% | +17,654+83.7% | Added |
| Yousif Capital Management, LLC | 40,412 | $2.76M | 0.03% | +155+0.4% | Added |
| Franklin Resources Inc | 41,007 | $2.80M | 0.00% | −112−0.3% | Reduced |
| LPL Financial LLC | 41,614 | $2.85M | 0.00% | +12,539+43.1% | Added |
| Alyeska Investment Group, L.P. | 43,940 | $3.00M | 0.02% | +43,940 | New |
| Stanley-Laman Group, Ltd. | 44,140 | $3.02M | 0.46% | +44,140 | New |
| Hennion & Walsh Asset Management, Inc. | 46,182 | $3.16M | 0.18% | +7,489+19.4% | Added |
| Qube Research & Technologies Ltd | 47,007 | $3.21M | 0.01% | +47,007 | New |
| Asset Management One Co.,Ltd. | 46,691 | $3.25M | 0.01% | −19,784−29.8% | Reduced |
| NBW Capital LLC | 47,816 | $3.27M | 0.72% | −695−1.4% | Reduced |
| Amalgamated Bank | 47,865 | $3.27M | 0.03% | +93+0.2% | Added |
| Whittier Trust Co of Nevada Inc | 49,880 | $3.41M | 0.11% | +2,444+5.2% | Added |
| Wells Fargo & Company | 50,109 | $3.43M | 0.00% | −94−0.2% | Reduced |
| Price T Rowe Associates Inc | 50,118 | $3.43M | 0.00% | +9,779+24.2% | Added |
| UBS Asset Management Americas Inc | 51,022 | $3.49M | 0.00% | +6,811+15.4% | Added |
| Allianz Asset Management GmbH | 51,494 | $3.52M | 0.01% | +4,433+9.4% | Added |
| Mutual of America Capital Management LLC | 52,718 | $3.60M | 0.04% | −2,666−4.8% | Reduced |
| Janus Henderson Group PLC | 53,557 | $3.66M | 0.00% | +9,545+21.7% | Added |
| CI Private Wealth, LLC | 54,485 | $3.73M | 0.01% | +47,398+668.8% | Added |
| Bridgeway Capital Management, LLC | 55,000 | $3.76M | 0.08% | +24,370+79.6% | Added |
| Carlson Capital L P | 55,000 | $3.76M | 0.30% | +50,500+1,122.2% | Added |
| Intrepid Capital Management Inc | 56,714 | $3.88M | 2.65% | 00.0% | Unchanged |
| Capital World Investors | 57,659 | $3.94M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,679 | $3.94M | 0.00% | −28,707−33.2% | Reduced |
| Ensign Peak Advisors, Inc | 60,525 | $4.14M | 0.01% | +6,044+11.1% | Added |
| Bank of America Corp | 61,545 | $4.21M | 0.00% | −17,445−22.1% | Reduced |
| Bridgewater Associates, LP | 62,000 | $4.24M | 0.02% | −8,247−11.7% | Reduced |
| Royal Bank of Canada | 63,865 | $4.37M | 0.00% | +14,677+29.8% | Added |
| New York State Common Retirement Fund | 65,133 | $4.45M | 0.01% | +10,349+18.9% | Added |
| New York State Teachers Retirement System | 67,477 | $4.61M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 67,675 | $4.63M | 0.16% | +666+1.0% | Added |
| California State Teachers Retirement System | 71,788 | $4.91M | 0.01% | +10,263+16.7% | Added |
| Citigroup Inc | 71,978 | $4.92M | 0.01% | +18,425+34.4% | Added |
| Russell Investments Group, Ltd. | 73,059 | $5.00M | 0.01% | −6,902−8.6% | Reduced |
| Texas Permanent School Fund | 73,713 | $5.04M | 0.04% | +1,253+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 82,643 | $5.65M | 0.02% | +1,361+1.7% | Added |
| VELA Investment Management, LLC | 85,402 | $5.84M | 2.37% | +3,633+4.4% | Added |
| MetLife Investment Management | 88,756 | $6.07M | 0.04% | −42,170−32.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,600 | $6.20M | 0.05% | −134,700−59.8% | Reduced |
| Credit Suisse AG | 91,512 | $6.26M | 0.01% | +22,236+32.1% | Added |
| Knights of Columbus Asset Advisors LLC | 91,980 | $6.29M | 0.40% | +44,704+94.6% | Added |
| Jane Street Group, LLC | 92,163 | $6.30M | 0.01% | −127,917−58.1% | Reduced |
| Advisors Asset Management, Inc. | 93,581 | $6.40M | 0.13% | +37,096+65.7% | Added |
| Prudential Financial Inc | 94,029 | $6.43M | 0.01% | −93,573−49.9% | Reduced |
| Squarepoint Ops LLC | 95,689 | $6.54M | 0.03% | +70,923+286.4% | Added |
| Whittier Trust Co | 96,194 | $6.58M | 0.11% | +2,815+3.0% | Added |
| Empowered Funds, LLC | 98,321 | $6.72M | 0.17% | +51,669+110.8% | Added |
| Manufacturers Life Insurance Company, The | 99,187 | $6.78M | 0.00% | +730+0.7% | Added |
| Rafferty Asset Management, LLC | 102,196 | $6.99M | 0.03% | +17,411+20.5% | Added |
| Aventail Capital Group, LP | 103,746 | $7.09M | 0.60% | −199,383−65.8% | Reduced |
| UBS Group AG | 106,325 | $7.27M | 0.00% | −16,279−13.3% | Reduced |
| Retirement Systems of Alabama | 106,876 | $7.31M | 0.03% | +106,876 | New |
| Lawson Kroeker Investment Management Inc | 108,276 | $7.40M | 1.52% | −1,279−1.2% | Reduced |
| Deutsche Bank AG | 111,744 | $7.64M | 0.00% | +33,281+42.4% | Added |
| Putnam Investments LLC | 118,485 | $8.10M | 0.01% | −32,087−21.3% | Reduced |
| SEI Investments Co | 119,622 | $8.18M | 0.01% | +22,759+23.5% | Added |
| Wellington Management Group LLP | 123,405 | $8.44M | 0.00% | +24,807+25.2% | Added |
| Envestnet Asset Management Inc | 129,275 | $8.84M | 0.00% | +1,613+1.3% | Added |
| Swiss National Bank | 129,330 | $8.84M | 0.01% | +14,400+12.5% | Added |
| Royce & Associates LP | 132,318 | $9.05M | 0.08% | −26,568−16.7% | Reduced |
| Cambria Investment Management, L.P. | 134,525 | $9.20M | 0.64% | +10,693+8.6% | Added |
| California Public Employees Retirement System | 134,963 | $9.23M | 0.01% | +3,671+2.8% | Added |
| Phocas Financial Corp. | 135,691 | $9.28M | 1.23% | +1,364+1.0% | Added |
| Tudor Investment Corp Et Al | 140,043 | $9.58M | 0.13% | −13,794−9.0% | Reduced |
| Divisar Capital Management LLC | 142,053 | $9.71M | 1.79% | −10,000−6.6% | Reduced |
| State of Wisconsin Investment Board | 150,132 | $10.3M | 0.03% | +19,931+15.3% | Added |
| BlackBarn Capital Partners LP | 153,800 | $10.5M | 6.94% | +153,800 | New |
| American International Group, Inc. | 154,788 | $10.6M | 0.04% | +715+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 156,568 | $10.7M | 0.02% | +18,800+13.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 158,477 | $10.8M | 2.62% | +5,425+3.5% | Added |
| Tieton Capital Management, LLC | 160,377 | $11.0M | 6.18% | −1,510−0.9% | Reduced |
| Susquehanna International Group, LLP | 164,905 | $11.3M | 0.02% | +131,632+395.6% | Added |