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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 165,542 | $11.3M | 0.42% | +50,327+43.7% | Added |
| Segall Bryant & Hamill, LLC | 167,385 | $11.4M | 0.22% | +20,136+13.7% | Added |
| Sagefield Capital LP | 169,935 | $11.6M | 1.50% | +78,463+85.8% | Added |
| Alliancebernstein L.P. | 179,540 | $12.3M | 0.00% | −121,116−40.3% | Reduced |
| S&T Bank | 186,781 | $12.8M | 2.36% | −8,096−4.2% | Reduced |
| CBOE Vest Financial, LLC | 188,661 | $12.9M | 0.48% | +77,852+70.3% | Added |
| Federated Hermes, Inc. | 189,405 | $13.0M | 0.03% | +3,914+2.1% | Added |
| Kennedy Capital Management, Inc. | 207,017 | $14.2M | 0.31% | +1,603+0.8% | Added |
| Nuveen Asset Management, LLC | 211,952 | $14.5M | 0.00% | −1,010−0.5% | Reduced |
| Legal & General Group Plc | 212,820 | $14.6M | 0.00% | +112,566+112.3% | Added |
| Punch & Associates Investment Management, Inc. | 217,643 | $14.9M | 0.87% | +2,024+0.9% | Added |
| Leeward Investments, LLC - MA | 228,226 | $15.6M | 0.73% | −1,911−0.8% | Reduced |
| Bessemer Group Inc | 229,670 | $15.7M | 0.03% | +43,443+23.3% | Added |
| Neuberger Berman Group LLC | 237,235 | $16.2M | 0.01% | −60,491−20.3% | Reduced |
| Great Lakes Advisors, LLC | 237,453 | $16.2M | 0.15% | −39,286−14.2% | Reduced |
| Barclays PLC | 254,567 | $17.4M | 0.01% | +52,678+26.1% | Added |
| Invenomic Capital Management LP | 258,083 | $17.6M | 0.94% | +258,083 | New |
| Rhumbline Advisers | 274,111 | $18.7M | 0.02% | +6,788+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 278,600 | $19.1M | 0.25% | +278,600 | New |
| Marshall Wace, LLP | 362,190 | $24.8M | 0.05% | +60,803+20.2% | Added |
| Balyasny Asset Management LLC | 370,500 | $25.3M | 0.07% | +158,677+74.9% | Added |
| Invesco Ltd. | 382,546 | $26.2M | 0.01% | −78,320−17.0% | Reduced |
| Diamond Hill Capital Management Inc | 408,760 | $28.0M | 0.12% | −14,594−3.4% | Reduced |
| American Century Companies Inc | 414,786 | $28.4M | 0.02% | +19,335+4.9% | Added |
| Ameriprise Financial Inc | 431,880 | $29.5M | 0.01% | −108,894−20.1% | Reduced |
| Encompass Capital Advisors LLC | 447,708 | $30.6M | 1.79% | +447,708 | New |
| JPMorgan Chase & Co | 453,680 | $31.0M | 0.00% | −28,451−5.9% | Reduced |
| Woodline Partners LP | 528,139 | $36.1M | 0.39% | −87,724−14.2% | Reduced |
| LSV Asset Management | 575,032 | $39.3M | 0.09% | −724,561−55.8% | Reduced |
| Morgan Stanley | 655,642 | $44.8M | 0.00% | +151,743+30.1% | Added |
| Point72 Asset Management, L.P. | 801,350 | $54.8M | 0.17% | +648,954+425.8% | Added |
| Copeland Capital Management, LLC | 1,013,269 | $69.3M | 1.39% | −27,990−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,015,092 | $69.4M | 0.02% | +68,664+7.3% | Added |
| Principal Financial Group Inc | 1,064,242 | $72.8M | 0.05% | +735,325+223.6% | Added |
| Goldman Sachs Group Inc | 1,121,292 | $76.7M | 0.02% | +213,088+23.5% | Added |
| Northern Trust Corp | 1,238,115 | $84.7M | 0.02% | +263,035+27.0% | Added |
| Bank of New York Mellon Corp | 1,396,550 | $95.5M | 0.02% | +198,943+16.6% | Added |
| Dimensional Fund Advisors LP | 1,681,913 | $115.0M | 0.03% | +242,248+16.8% | Added |
| Donald Smith & Co., Inc. | 1,779,804 | $121.7M | 3.12% | +319,391+21.9% | Added |
| Slate Path Capital LP | 1,809,935 | $123.8M | 2.75% | +644,000+55.2% | Added |
| Geode Capital Management, LLC | 1,821,122 | $124.5M | 0.01% | +220,881+13.8% | Added |
| Sourcerock Group LLC | 1,972,998 | $134.9M | 13.36% | +537,338+37.4% | Added |
| Victory Capital Management Inc | 2,491,442 | $170.4M | 0.18% | +255,335+11.4% | Added |
| G.F.W. Energy XII, L.P. | 2,550,333 | $174.4M | 94.44% | −850,112−25.0% | Reduced |
| G.F.W. Energy XI, L.P. | 2,907,558 | $198.8M | 100.00% | +2,907,558 | New |
| First Trust Advisors LP | 3,378,053 | $231.0M | 0.25% | +849,768+33.6% | Added |
| State Street Corp | 3,879,573 | $265.3M | 0.01% | +396,921+11.4% | Added |
| FMR LLC | 4,353,254 | $297.7M | 0.02% | −513,923−10.6% | Reduced |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $572.5M | 26.02% | +24,336+0.3% | Added |
| Vanguard Group Inc | 9,426,017 | $644.6M | 0.01% | +215,548+2.3% | Added |
| BlackRock Inc. | 9,997,963 | $683.7M | 0.02% | +1,053,766+11.8% | Added |
| Canada Pension Plan Investment Board | 16,480,721 | $1.13B | 1.42% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −282,149−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −198,255−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −73,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −68,882−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −47,720−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −47,271−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,593−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −30,853−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −29,140−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −26,142−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,903−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −19,542−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,470−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,808−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |