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, Q1 2024
Institutional positions in Civitas Resources, Inc. as of Mar 31, 2024. 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
- 373
- +26 vs. Q4 2023
- Shares held
- 93.3M
- −4.58M (−4.7%) vs. Q4 2023
- Total value
- $7.08B
- +$388.6M (+5.8%) vs. Q4 2023
- New holders
- 66
- 141 more added
- Sold out
- 40
- 127 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 16,480,721 | $1.25B | 1.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,031,499 | $761.5M | 0.02% | +605,482+6.4% | Added |
| BlackRock Inc. | 9,923,877 | $753.3M | 0.02% | −74,086−0.7% | Reduced |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $635.5M | 30.39% | 00.0% | Unchanged |
| State Street Corp | 4,224,046 | $320.6M | 0.01% | +344,473+8.9% | Added |
| FMR LLC | 3,968,098 | $301.2M | 0.02% | −385,156−8.8% | Reduced |
| Victory Capital Management Inc | 2,691,551 | $204.3M | 0.20% | +200,109+8.0% | Added |
| Sourcerock Group LLC | 2,083,318 | $158.1M | 12.74% | +110,320+5.6% | Added |
| Donald Smith & Co., Inc. | 2,013,455 | $152.8M | 3.55% | +233,651+13.1% | Added |
| Geode Capital Management, LLC | 1,885,197 | $143.1M | 0.01% | +64,075+3.5% | Added |
| Slate Path Capital LP | 1,809,935 | $137.4M | 2.72% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,776,897 | $134.9M | 0.04% | +94,984+5.6% | Added |
| Marshall Wace, LLP | 1,466,634 | $111.3M | 0.18% | +1,104,444+304.9% | Added |
| Bank of New York Mellon Corp | 1,374,245 | $104.3M | 0.02% | −22,305−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,170,095 | $88.8M | 0.02% | +48,803+4.4% | Added |
| Northern Trust Corp | 1,125,681 | $85.5M | 0.01% | −112,434−9.1% | Reduced |
| Principal Financial Group Inc | 1,085,359 | $82.4M | 0.05% | +21,117+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,066,869 | $81.0M | 0.02% | +51,777+5.1% | Added |
| Copeland Capital Management, LLC | 1,037,258 | $78.7M | 1.43% | +23,989+2.4% | Added |
| Balyasny Asset Management LLC | 829,263 | $62.9M | 0.16% | +458,763+123.8% | Added |
| Diamond Hill Capital Management Inc | 780,099 | $59.2M | 0.24% | +371,339+90.8% | Added |
| Morgan Stanley | 608,773 | $46.2M | 0.00% | −46,869−7.1% | Reduced |
| Woodline Partners LP | 444,847 | $33.8M | 0.31% | −83,292−15.8% | Reduced |
| Point72 Asset Management, L.P. | 441,500 | $33.5M | 0.10% | −359,850−44.9% | Reduced |
| American Century Companies Inc | 434,227 | $33.0M | 0.02% | +19,441+4.7% | Added |
| JPMorgan Chase & Co | 431,945 | $32.8M | 0.00% | −21,735−4.8% | Reduced |
| Ameriprise Financial Inc | 420,087 | $31.9M | 0.01% | −11,793−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 403,606 | $30.6M | 0.03% | +379,440+1,570.1% | Added |
| Encompass Capital Advisors LLC | 400,000 | $30.4M | 1.65% | −47,708−10.7% | Reduced |
| Invenomic Capital Management LP | 387,635 | $29.4M | 1.56% | +129,552+50.2% | Added |
| Invesco Ltd. | 382,577 | $29.0M | 0.01% | +310.0% | Added |
| Jane Street Group, LLC | 321,815 | $24.4M | 0.03% | +229,652+249.2% | Added |
| SIR Capital Management, L.P. | 296,000 | $22.5M | 2.26% | +296,000 | New |
| Rhumbline Advisers | 281,189 | $21.3M | 0.02% | +7,078+2.6% | Added |
| Bank of America Corp | 271,779 | $20.6M | 0.00% | +210,234+341.6% | Added |
| Leeward Investments, LLC - MA | 265,332 | $20.1M | 0.89% | +37,106+16.3% | Added |
| Great Lakes Advisors, LLC | 252,196 | $19.1M | 0.16% | +14,743+6.2% | Added |
| Bessemer Group Inc | 245,098 | $18.6M | 0.03% | +15,428+6.7% | Added |
| UBS Group AG | 241,566 | $18.3M | 0.01% | +135,241+127.2% | Added |
| Retirement Systems of Alabama | 239,458 | $18.2M | 0.07% | +132,582+124.1% | Added |
| First Trust Advisors LP | 236,753 | $18.0M | 0.02% | −3,141,300−93.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 232,134 | $17.6M | 1.00% | +14,491+6.7% | Added |
| Neuberger Berman Group LLC | 231,102 | $17.5M | 0.01% | −6,133−2.6% | Reduced |
| HRT Financial LP | 229,536 | $17.4M | 0.11% | +229,536 | New |
| Legal & General Group Plc | 224,124 | $17.0M | 0.00% | +11,304+5.3% | Added |
| Tudor Investment Corp Et Al | 217,406 | $16.5M | 0.20% | +77,363+55.2% | Added |
| Nuveen Asset Management, LLC | 215,236 | $16.3M | 0.00% | +3,284+1.5% | Added |
| Alliancebernstein L.P. | 209,494 | $15.9M | 0.01% | +29,954+16.7% | Added |
| Kennedy Capital Management, Inc. | 207,374 | $15.7M | 0.32% | +357+0.2% | Added |
| Millennium Management LLC | 180,080 | $13.7M | 0.01% | +180,080 | New |
| Segall Bryant & Hamill, LLC | 179,628 | $13.6M | 0.26% | +12,243+7.3% | Added |
| Ninepoint Partners LP | 170,000 | $12.9M | 1.64% | +170,000 | New |
| Goehring & Rozencwajg Associates, LLC | 168,247 | $12.8M | 2.77% | +9,770+6.2% | Added |
| S&T Bank | 164,114 | $12.5M | 2.39% | −22,667−12.1% | Reduced |
| Tieton Capital Management, LLC | 161,322 | $12.2M | 6.42% | +945+0.6% | Added |
| Boothbay Fund Management, LLC | 156,451 | $11.9M | 0.35% | −9,091−5.5% | Reduced |
| American International Group, Inc. | 152,764 | $11.6M | 0.04% | −2,024−1.3% | Reduced |
| Barclays PLC | 146,676 | $11.1M | 0.01% | −107,891−42.4% | Reduced |
| Wellington Management Group LLP | 143,748 | $10.9M | 0.00% | +20,343+16.5% | Added |
| Citadel Advisors LLC | 143,336 | $10.9M | 0.01% | +85,657+148.5% | Added |
| Man Group plc | 143,198 | $10.9M | 0.03% | +143,198 | New |
| California Public Employees Retirement System | 143,063 | $10.9M | 0.01% | +8,100+6.0% | Added |
| Divisar Capital Management LLC | 141,582 | $10.7M | 2.06% | −471−0.3% | Reduced |
| BlackBarn Capital Partners LP | 140,000 | $10.6M | 6.14% | −13,800−9.0% | Reduced |
| Readystate Asset Management LP | 140,000 | $10.6M | 0.38% | +140,000 | New |
| Allspring Global Investments Holdings, LLC | 139,730 | $10.6M | 0.02% | +139,730 | New |
| State of Wisconsin Investment Board | 133,717 | $10.2M | 0.03% | −16,415−10.9% | Reduced |
| Carlson Capital L P | 132,373 | $10.0M | 0.82% | +77,373+140.7% | Added |
| Phocas Financial Corp. | 132,131 | $10.0M | 1.46% | −3,560−2.6% | Reduced |
| Envestnet Asset Management Inc | 130,304 | $9.89M | 0.00% | +1,029+0.8% | Added |
| Advisors Asset Management, Inc. | 130,087 | $9.87M | 0.19% | +36,506+39.0% | Added |
| Royce & Associates LP | 129,752 | $9.85M | 0.09% | −2,566−1.9% | Reduced |
| Swiss National Bank | 129,330 | $9.82M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 114,323 | $8.68M | 0.00% | +2,579+2.3% | Added |
| Lawson Kroeker Investment Management Inc | 107,998 | $8.20M | 1.55% | −278−0.3% | Reduced |
| Russell Investments Group, Ltd. | 105,473 | $8.01M | 0.01% | +32,414+44.4% | Added |
| SEI Investments Co | 105,334 | $8.00M | 0.01% | −14,288−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 101,319 | $7.69M | 0.01% | +2,132+2.1% | Added |
| Whittier Trust Co | 100,114 | $7.60M | 0.11% | +3,920+4.1% | Added |
| Aventail Capital Group, LP | 100,000 | $7.59M | 0.58% | −3,746−3.6% | Reduced |
| Voya Investment Management LLC | 99,918 | $7.58M | 0.01% | +69,340+226.8% | Added |
| LSV Asset Management | 97,500 | $7.40M | 0.02% | −477,532−83.0% | Reduced |
| Federated Hermes, Inc. | 90,949 | $6.90M | 0.02% | −98,456−52.0% | Reduced |
| Citigroup Inc | 89,810 | $6.82M | 0.01% | +17,832+24.8% | Added |
| Prudential Financial Inc | 89,803 | $6.82M | 0.01% | −4,226−4.5% | Reduced |
| VELA Investment Management, LLC | 88,559 | $6.72M | 2.48% | +3,157+3.7% | Added |
| MetLife Investment Management | 87,096 | $6.61M | 0.04% | −1,660−1.9% | Reduced |
| Rafferty Asset Management, LLC | 86,383 | $6.56M | 0.02% | −15,813−15.5% | Reduced |
| Credit Suisse AG | 84,095 | $6.38M | 0.01% | −7,417−8.1% | Reduced |
| Squarepoint Ops LLC | 83,332 | $6.33M | 0.03% | −12,357−12.9% | Reduced |
| Quantbot Technologies LP | 82,987 | $6.30M | 0.36% | +56,432+212.5% | Added |
| Stifel Financial Corp | 79,434 | $6.03M | 0.01% | +46,888+144.1% | Added |
| Alyeska Investment Group, L.P. | 78,041 | $5.92M | 0.04% | +34,101+77.6% | Added |
| CI Private Wealth, LLC | 75,757 | $5.75M | 0.01% | +21,272+39.0% | Added |
| Texas Permanent School Fund | 75,102 | $5.70M | 0.05% | +1,389+1.9% | Added |
| Bridgewater Associates, LP | 73,365 | $5.57M | 0.03% | +11,365+18.3% | Added |
| Moran Wealth Management, LLC | 68,982 | $5.24M | 0.17% | +1,307+1.9% | Added |
| New York State Teachers Retirement System | 68,177 | $5.17M | 0.01% | +700+1.0% | Added |
| California State Teachers Retirement System | 67,152 | $5.10M | 0.01% | −4,636−6.5% | Reduced |
| Guggenheim Capital LLC | 66,660 | $5.06M | 0.04% | +29,886+81.3% | Added |