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 |
|---|---|---|---|---|---|
| Bank of Montreal | 10,067 | $701.6K | 0.00% | +917+10.0% | Added |
| Keybank National Association | 9,897 | $676.8K | 0.00% | +1,429+16.9% | Added |
| Simplex Trading, LLC | 9,818 | $671.0K | 0.02% | −3,801−27.9% | Reduced |
| GWM Advisors LLC | 9,680 | $661.9K | 0.01% | −12,977−57.3% | Reduced |
| J.W. Cole Advisors, Inc. | 9,594 | $656.0K | 0.04% | +2,032+26.9% | Added |
| Telemus Capital, LLC | 9,478 | $648.1K | 0.05% | +1,539+19.4% | Added |
| Cullen Capital Management LLC | 9,460 | $646.9K | 0.01% | +1,339+16.5% | Added |
| Versor Investments LP | 9,416 | $643.9K | 0.13% | +2,800+42.3% | Added |
| State of Alaska, Department of Revenue | 9,215 | $630.0K | 0.01% | −935−9.2% | Reduced |
| Creative Planning | 9,159 | $626.3K | 0.00% | +2,985+48.3% | Added |
| Captrust Financial Advisors | 9,008 | $616.0K | 0.00% | −561−5.9% | Reduced |
| Pictet Asset Management Holding SA | 8,292 | $567.0K | 0.00% | +1,990+31.6% | Added |
| Hancock Whitney Corp | 8,256 | $564.5K | 0.02% | +5,683+220.9% | Added |
| Janney Montgomery Scott LLC | 8,170 | $559.0K | 0.00% | +552+7.2% | Added |
| Legacy Capital Group California, Inc. | 7,833 | $535.6K | 0.21% | −20−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,808 | $534.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 7,662 | $523.9K | 0.06% | +184+2.5% | Added |
| Delphi Management Inc | 7,600 | $520.0K | 0.48% | +7,600 | New |
| Petrus Trust Company, LTA | 7,532 | $515.0K | 0.05% | −2,394−24.1% | Reduced |
| James Investment Research Inc | 7,352 | $502.7K | 0.06% | −757−9.3% | Reduced |
| Centiva Capital, LP | 7,223 | $493.9K | 0.03% | −4,360−37.6% | Reduced |
| Advantage Alpha Capital Partners LP | 7,170 | $490.3K | 0.09% | +7,170 | New |
| Wedbush Securities Inc | 7,171 | $490.0K | 0.02% | −469−6.1% | Reduced |
| Securian Asset Management, Inc | 7,130 | $487.5K | 0.01% | −100−1.4% | Reduced |
| Samalin Investment Counsel, LLC | 7,095 | $485.2K | 0.25% | +7,095 | New |
| Ci Investments Inc. | 7,095 | $485.0K | 0.00% | +1,791+33.8% | Added |
| Vestcor Inc | 7,055 | $482.0K | 0.02% | +346+5.2% | Added |
| Kestra Advisory Services, LLC | 7,037 | $481.2K | 0.00% | +168+2.4% | Added |
| Fernwood Investment Management, LLC | 6,866 | $469.5K | 0.15% | +4+0.1% | Added |
| Snowden Capital Advisors LLC | 6,746 | $461.3K | 0.02% | −87−1.3% | Reduced |
| Mariner, LLC | 6,710 | $458.9K | 0.00% | −591−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,473 | $441.5K | 0.00% | +1,111+20.7% | 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 |
| Bailard, Inc. | 6,158 | $421.1K | 0.01% | +3,656+146.1% | Added |
| Sargent Investment Group, LLC | 6,031 | $412.4K | 0.09% | +6,031 | New |
| Crossmark Global Holdings, Inc. | 6,005 | $411.0K | 0.01% | +571+10.5% | Added |
| Lazard Asset Management LLC | 5,841 | $399.0K | 0.00% | −2,781−32.3% | Reduced |
| Donoghue Forlines LLC | 5,820 | $398.0K | 0.12% | +1,035+21.6% | Added |
| Empirical Finance, LLC | 5,765 | $394.2K | 0.03% | +5,765 | New |
| Cetera Advisor Networks LLC | 5,567 | $380.7K | 0.00% | −2,161−28.0% | Reduced |
| Meritage Portfolio Management | 5,438 | $372.0K | 0.02% | +1,421+35.4% | Added |
| Advisory Services Network, LLC | 5,433 | $371.5K | 0.01% | +5,433 | New |
| SG Americas Securities, LLC | 5,305 | $363.0K | 0.00% | −7,032−57.0% | Reduced |
| Foundry Partners, LLC | 5,275 | $360.7K | 0.02% | +470+9.8% | Added |
| CWA Asset Management Group, LLC | 5,268 | $360.2K | 0.02% | −4,711−47.2% | Reduced |
| AIA Group Ltd | 5,156 | $352.6K | 0.01% | +5,156 | New |
| MQS Management LLC | 5,016 | $343.0K | 0.19% | +5,016 | New |
| All Season Financial Advisors, Inc. | 4,981 | $340.6K | 0.29% | −3,163−38.8% | Reduced |
| Evergreen Capital Management LLC | 4,850 | $331.6K | 0.01% | −322−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,794 | $327.8K | 0.00% | +507+11.8% | Added |
| QRG Capital Management, Inc. | 4,742 | $324.3K | 0.00% | −202−4.1% | Reduced |
| Profund Advisors LLC | 4,740 | $324.1K | 0.01% | +988+26.3% | Added |
| Sapient Capital LLC | 4,695 | $321.0K | 0.01% | +4,695 | New |
| Personal Cfo Solutions, LLC | 4,666 | $319.1K | 0.06% | +99+2.2% | Added |
| Mackenzie Financial Corp | 4,655 | $318.3K | 0.00% | +112+2.5% | Added |
| Prelude Capital Management, LLC | 4,651 | $318.0K | 0.03% | +4,651 | New |
| BCJ Capital Management, LLC | 4,641 | $317.4K | 0.03% | +4,641 | New |
| Shell Asset Management Co | 4,642 | $317.0K | 0.01% | −1,386−23.0% | Reduced |
| HighTower Advisors, LLC | 4,522 | $315.0K | 0.00% | +689+18.0% | Added |
| Yorktown Management & Research Co Inc | 4,600 | $314.5K | 0.33% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,588 | $313.7K | 0.01% | +603+15.1% | Added |
| Scientech Research LLC | 4,424 | $302.3K | 0.30% | +4,424 | New |
| Mercer Global Advisors Inc | 4,310 | $295.0K | 0.00% | −769−15.1% | Reduced |
| Pitcairn Co | 3,903 | $266.9K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,885 | $265.7K | 0.00% | −221−5.4% | Reduced |
| Shelton Capital Management | 3,735 | $255.4K | 0.01% | −432−10.4% | Reduced |
| Inceptionr LLC | 3,717 | $254.2K | 0.18% | +3,717 | New |
| Future Financial Wealth Managment LLC | 3,700 | $253.0K | 0.25% | +3,700 | New |
| Syon Capital LLC | 3,676 | $251.4K | 0.03% | +3,676 | New |
| Glenorchy Capital Ltd | 3,575 | $244.5K | 0.23% | +3,575 | New |
| AlphaMark Advisors, LLC | 3,477 | $238.0K | 0.09% | −130−3.6% | Reduced |
| Capstone Investment Advisors, LLC | 3,458 | $236.5K | 0.00% | +3,458 | New |
| Public Employees Retirement System of Ohio | 3,426 | $234.3K | 0.00% | +2,060+150.8% | Added |
| Innealta Capital, LLC | 3,396 | $232.2K | 0.10% | +3,396 | New |
| NinePointTwo Capital | 3,374 | $230.0K | 0.09% | 00.0% | Unchanged |
| EMC Capital Management | 3,363 | $230.0K | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 3,105 | $212.3K | 0.00% | +3,105 | New |
| Commonwealth Equity Services, LLC | 3,011 | $206.0K | 0.00% | −766−20.3% | Reduced |
| Assetmark, Inc | 2,706 | $185.0K | 0.00% | +2,706 | New |
| Atlas Capital Advisors LLC | 2,690 | $183.9K | 0.03% | −479−15.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,310 | $158.0K | 0.00% | −2,526−52.2% | Reduced |
| Covestor Ltd | 2,261 | $155.0K | 0.11% | −1,342−37.2% | Reduced |
| Independence Bank of Kentucky | 2,225 | $152.1K | 0.05% | +2,225 | New |
| South State Corp. | 2,000 | $136.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,950 | $133.3K | 0.01% | −111−5.4% | Reduced |
| US Bancorp | 1,805 | $123.5K | 0.00% | +550+43.8% | Added |
| KBC Group NV | 1,269 | $87.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $68.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 984 | $67.0K | 0.01% | +984 | New |
| Parallel Advisors, LLC | 926 | $63.3K | 0.00% | +632+215.0% | Added |
| Fifth Third Bancorp | 873 | $59.7K | 0.00% | −23−2.6% | Reduced |
| First Horizon Advisors, Inc. | 737 | $50.4K | 0.00% | +14+1.9% | Added |
| Caitlin John, LLC | 716 | $49.0K | 0.04% | +716 | New |
| CWM, LLC | 698 | $48.0K | 0.00% | −196−21.9% | Reduced |
| Signaturefd, LLC | 690 | $47.2K | 0.00% | +177+34.5% | Added |
| EverSource Wealth Advisors, LLC | 668 | $45.7K | 0.00% | +48+7.7% | Added |
| SRS Capital Advisors, Inc. | 592 | $40.5K | 0.00% | +452+322.9% | Added |
| Proequities, Inc. | 516 | $35.3K | 0.00% | −18−3.4% | Reduced |
| Trivant Custom Portfolio Group, LLC | 500 | $34.2K | 0.02% | −200−28.6% | Reduced |