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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 57,679 | $3.94M | 0.00% | −28,707−33.2% | Reduced |
| Capital World Investors | 57,659 | $3.94M | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 56,714 | $3.88M | 2.65% | 00.0% | Unchanged |
| 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 |
| CI Private Wealth, LLC | 54,485 | $3.73M | 0.01% | +47,398+668.8% | Added |
| Janus Henderson Group PLC | 53,557 | $3.66M | 0.00% | +9,545+21.7% | Added |
| Mutual of America Capital Management LLC | 52,718 | $3.60M | 0.04% | −2,666−4.8% | Reduced |
| Allianz Asset Management GmbH | 51,494 | $3.52M | 0.01% | +4,433+9.4% | Added |
| UBS Asset Management Americas Inc | 51,022 | $3.49M | 0.00% | +6,811+15.4% | Added |
| Price T Rowe Associates Inc | 50,118 | $3.43M | 0.00% | +9,779+24.2% | Added |
| Wells Fargo & Company | 50,109 | $3.43M | 0.00% | −94−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,880 | $3.41M | 0.11% | +2,444+5.2% | Added |
| Amalgamated Bank | 47,865 | $3.27M | 0.03% | +93+0.2% | Added |
| NBW Capital LLC | 47,816 | $3.27M | 0.72% | −695−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 46,691 | $3.25M | 0.01% | −19,784−29.8% | Reduced |
| Qube Research & Technologies Ltd | 47,007 | $3.21M | 0.01% | +47,007 | New |
| Hennion & Walsh Asset Management, Inc. | 46,182 | $3.16M | 0.18% | +7,489+19.4% | Added |
| Stanley-Laman Group, Ltd. | 44,140 | $3.02M | 0.46% | +44,140 | New |
| Alyeska Investment Group, L.P. | 43,940 | $3.00M | 0.02% | +43,940 | New |
| LPL Financial LLC | 41,614 | $2.85M | 0.00% | +12,539+43.1% | Added |
| Franklin Resources Inc | 41,007 | $2.80M | 0.00% | −112−0.3% | Reduced |
| Yousif Capital Management, LLC | 40,412 | $2.76M | 0.03% | +155+0.4% | Added |
| Macquarie Group Ltd | 38,754 | $2.65M | 0.00% | +17,654+83.7% | Added |
| Comerica Bank | 38,043 | $2.60M | 0.01% | −11,106−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 36,954 | $2.53M | 0.01% | +6,216+20.2% | Added |
| Guggenheim Capital LLC | 36,774 | $2.51M | 0.02% | −8,445−18.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 36,156 | $2.47M | 0.04% | −471−1.3% | Reduced |
| Alamar Capital Management, LLC | 33,688 | $2.30M | 1.83% | −10,719−24.1% | Reduced |
| Stifel Financial Corp | 32,546 | $2.23M | 0.00% | +600+1.9% | Added |
| DRW Securities, LLC | 32,500 | $2.22M | 0.07% | +15,500+91.2% | Added |
| Cresset Asset Management, LLC | 32,253 | $2.21M | 0.01% | +4,467+16.1% | Added |
| Black Maple Capital Management LP | 30,700 | $2.10M | 1.93% | +30,700 | New |
| Voya Investment Management LLC | 30,578 | $2.09M | 0.00% | +2,779+10.0% | Added |
| Kendall Capital Management | 30,450 | $2.08M | 0.81% | +1,785+6.2% | Added |
| State of Tennessee, Treasury Department | 30,000 | $2.05M | 0.01% | −5,615−15.8% | Reduced |
| CastleKnight Management LP | 29,400 | $2.01M | 0.32% | −100−0.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 29,194 | $2.00M | 1.86% | +29,194 | New |
| Teachers Retirement System of the State of Kentucky | 29,148 | $1.99M | 0.02% | +3,003+11.5% | Added |
| Ameritas Investment Partners, Inc. | 27,032 | $1.85M | 0.07% | +1,047+4.0% | Added |
| Aptus Capital Advisors, LLC | 26,730 | $1.83M | 0.05% | −333−1.2% | Reduced |
| Quantbot Technologies LP | 26,555 | $1.82M | 0.11% | +26,555 | New |
| Alberta Investment Management Corp | 25,700 | $1.76M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,965 | $1.71M | 0.00% | +5,738+29.8% | Added |
| Van Eck Associates Corp | 24,187 | $1.65M | 0.00% | +9,767+67.7% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.65M | 0.00% | −451,680−94.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,100 | $1.65M | 0.03% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 24,000 | $1.64M | 0.03% | −100−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 23,530 | $1.61M | 0.03% | +9,123+63.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $1.61M | 0.88% | +1,500+6.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 23,480 | $1.61M | 0.77% | +23,480 | New |
| Cozad Asset Management Inc | 23,197 | $1.59M | 0.18% | −1,211−5.0% | Reduced |
| Thrivent Financial for Lutherans | 22,935 | $1.57M | 0.00% | −129−0.6% | Reduced |
| Raymond James & Associates | 22,777 | $1.56M | 0.00% | −396−1.7% | Reduced |
| Brookfield Asset Management Inc. | 22,080 | $1.51M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,407 | $1.46M | 0.00% | +21,407 | New |
| JustInvest LLC | 21,237 | $1.45M | 0.04% | +14,226+202.9% | Added |
| State Board of Administration of Florida Retirement System | 21,022 | $1.44M | 0.00% | +1,250+6.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.44M | 0.33% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 20,594 | $1.41M | 0.02% | +20,594 | New |
| State of Michigan Retirement System | 20,500 | $1.40M | 0.01% | +200+1.0% | Added |
| STRS Ohio | 20,500 | $1.40M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 20,454 | $1.40M | 0.01% | −241−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,347 | $1.39M | 0.00% | −705−3.3% | Reduced |
| HSBC Holdings PLC | 20,062 | $1.39M | 0.00% | +20,062 | New |
| Foster & Motley Inc | 20,099 | $1.37M | 0.10% | +5,770+40.3% | Added |
| Pathstone Holdings, LLC | 19,790 | $1.35M | 0.01% | +19,790 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,985 | $1.30M | 0.03% | +145+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,830 | $1.29M | 0.01% | +1,552+9.0% | Added |
| Advisor Group Holdings, Inc. | 18,581 | $1.27M | 0.00% | −3,563−16.1% | Reduced |
| Arizona State Retirement System | 18,348 | $1.25M | 0.01% | +3,462+23.3% | Added |
| Edgestream Partners, L.P. | 18,169 | $1.24M | 0.09% | −3,958−17.9% | Reduced |
| ProShare Advisors LLC | 17,899 | $1.22M | 0.00% | +4,289+31.5% | Added |
| New Mexico Educational Retirement Board | 17,400 | $1.19M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,232 | $1.11M | 0.02% | +11,279+227.7% | Added |
| Amitell Capital Pte Ltd | 16,000 | $1.09M | 0.99% | +16,000 | New |
| Chartwell Investment Partners, LLC | 15,541 | $1.06M | 0.04% | −2,101−11.9% | Reduced |
| Stock Yards Bank & Trust Co | 15,446 | $1.06M | 0.04% | +5,680+58.2% | Added |
| Jackson Creek Investment Advisors LLC | 15,283 | $1.04M | 0.40% | +1,684+12.4% | Added |
| Xponance, Inc. | 14,803 | $1.01M | 0.01% | +2,646+21.8% | Added |
| Cerity Partners LLC | 14,647 | $1.00M | 0.00% | +637+4.5% | Added |
| Truist Financial Corp | 14,591 | $997.8K | 0.00% | +5,050+52.9% | Added |
| Teacher Retirement System of Texas | 14,556 | $995.0K | 0.01% | −12,932−47.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,456 | $988.5K | 0.00% | +6,334+78.0% | Added |
| Arden Trust Co | 14,086 | $963.2K | 0.14% | +14,086 | New |
| Toroso Investments, LLC | 14,005 | $957.7K | 0.02% | −1,380−9.0% | Reduced |
| Cetera Advisors LLC | 13,784 | $942.5K | 0.01% | −1,715−11.1% | Reduced |
| Diametric Capital, LP | 13,428 | $918.2K | 0.56% | +9,107+210.8% | Added |
| Fox Run Management, L.L.C. | 13,303 | $909.7K | 0.23% | +13,303 | New |
| Tower Research Capital LLC (TRC) | 12,969 | $886.8K | 0.01% | +4,126+46.7% | Added |
| Pacer Advisors, Inc. | 12,821 | $876.7K | 0.00% | −818,376−98.5% | Reduced |
| Baader Bank INC | 11,905 | $814.0K | 0.07% | −3,235−21.4% | Reduced |
| AQR Capital Management LLC | 11,636 | $795.7K | 0.00% | −53,441−82.1% | Reduced |
| Marex Group plc | 11,500 | $786.4K | 0.03% | +11,500 | New |
| Ruggaard & Associates LLC | 11,345 | $775.8K | 0.41% | +660+6.2% | Added |
| Magnetar Financial LLC | 11,083 | $757.9K | 0.02% | +11,083 | New |
| Synovus Financial Corp | 10,842 | $741.4K | 0.01% | +1,291+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,688 | $731.0K | 0.00% | +1,785+20.0% | Added |
| Investment Advisory Services Inc | 10,633 | $727.1K | 0.29% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,369 | $709.0K | 0.02% | +148+1.4% | Added |