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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 3,528 | $267.8K | 0.00% | +102+3.0% | Added |
| Evergreen Capital Management LLC | 3,534 | $268.3K | 0.01% | −1,316−27.1% | Reduced |
| Arden Trust Co | 3,554 | $269.8K | 0.04% | −10,532−74.8% | Reduced |
| Syon Capital LLC | 3,675 | $279.0K | 0.03% | −10.0% | Reduced |
| Future Financial Wealth Managment LLC | 3,700 | $280.9K | 0.22% | 00.0% | Unchanged |
| Shelton Capital Management | 3,735 | $283.5K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,820 | $290.0K | 0.00% | −10,736−73.8% | Reduced |
| Shell Asset Management Co | 4,220 | $291.0K | 0.01% | −422−9.1% | Reduced |
| Independence Bank of Kentucky | 3,840 | $291.5K | 0.09% | +1,615+72.6% | Added |
| Innealta Capital, LLC | 3,847 | $292.0K | 0.12% | +451+13.3% | Added |
| Pitcairn Co | 3,896 | $295.7K | 0.02% | −7−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 3,897 | $295.8K | 0.06% | +3,897 | New |
| Nisa Investment Advisors, LLC | 3,964 | $300.9K | 0.00% | −830−17.3% | Reduced |
| Cetera Investment Advisers | 4,048 | $307.3K | 0.00% | +4,048 | New |
| Captrust Financial Advisors | 4,250 | $322.6K | 0.00% | −4,758−52.8% | Reduced |
| Metropolitan Life Insurance Co | 4,250 | $322.6K | 0.01% | −338−7.4% | Reduced |
| Verition Fund Management LLC | 4,500 | $341.6K | 0.00% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,577 | $347.4K | 0.01% | −8,392−64.7% | Reduced |
| Foundry Partners, LLC | 4,597 | $349.0K | 0.02% | −678−12.9% | Reduced |
| Yorktown Management & Research Co Inc | 4,600 | $349.2K | 0.33% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,628 | $351.3K | 0.00% | +4,628 | New |
| Mackenzie Financial Corp | 4,655 | $353.4K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 4,667 | $354.3K | 0.06% | +10.0% | Added |
| Sapient Capital LLC | 4,695 | $356.4K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,126 | $389.1K | 0.02% | −142−2.7% | Reduced |
| Profund Advisors LLC | 5,165 | $392.1K | 0.02% | +425+9.0% | Added |
| Lazard Asset Management LLC | 5,204 | $395.0K | 0.00% | −637−10.9% | Reduced |
| All Season Financial Advisors, Inc. | 5,263 | $399.5K | 0.33% | +282+5.7% | Added |
| Glenorchy Capital Ltd | 5,273 | $400.3K | 0.33% | +1,698+47.5% | Added |
| Advisory Services Network, LLC | 5,327 | $404.3K | 0.01% | −106−2.0% | Reduced |
| ClearAlpha Technologies LP | 5,338 | $405.2K | 0.17% | +5,338 | New |
| Ci Investments Inc. | 5,612 | $426.0K | 0.00% | −1,483−20.9% | Reduced |
| Capstone Investment Advisors, LLC | 5,660 | $429.7K | 0.01% | +2,202+63.7% | Added |
| Empirical Finance, LLC | 5,765 | $437.6K | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,936 | $450.6K | 0.00% | +5,936 | New |
| Mariner, LLC | 5,977 | $453.7K | 0.00% | −733−10.9% | Reduced |
| Wedbush Securities Inc | 6,041 | $459.0K | 0.02% | −1,130−15.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,237 | $474.0K | 0.01% | +232+3.9% | Added |
| Cloverfields Capital Group, LP | 6,249 | $474.4K | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,524 | $495.2K | 0.02% | −222−3.3% | Reduced |
| Significant Wealth Partners LLC | 6,533 | $495.9K | 0.33% | +6,533 | New |
| Advantage Alpha Capital Partners LP | 6,567 | $498.5K | 0.09% | −603−8.4% | Reduced |
| Prelude Capital Management, LLC | 6,636 | $503.7K | 0.03% | +1,985+42.7% | Added |
| Fernwood Investment Management, LLC | 6,866 | $521.2K | 0.15% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,030 | $533.6K | 0.02% | −100−1.4% | Reduced |
| Hancock Whitney Corp | 7,039 | $534.3K | 0.02% | −1,217−14.7% | Reduced |
| Brevan Howard Capital Management LP | 7,155 | $543.1K | 0.05% | +7,155 | New |
| Aigen Investment Management, LP | 7,306 | $554.6K | 0.12% | +7,306 | New |
| James Investment Research Inc | 7,352 | $558.1K | 0.07% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 7,541 | $572.4K | 0.21% | −292−3.7% | Reduced |
| Samalin Investment Counsel, LLC | 7,708 | $585.1K | 0.28% | +613+8.6% | Added |
| EMC Capital Management | 7,724 | $586.0K | 0.35% | +4,361+129.7% | Added |
| Public Employees Retirement Association of Colorado | 7,808 | $593.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 7,844 | $595.4K | 0.06% | +182+2.4% | Added |
| Laurion Capital Management LP | 8,125 | $616.8K | 0.02% | +8,125 | New |
| Sargent Investment Group, LLC | 8,261 | $627.1K | 0.14% | +2,230+37.0% | Added |
| Janney Montgomery Scott LLC | 8,346 | $634.0K | 0.00% | +176+2.2% | Added |
| Pathstone Holdings, LLC | 8,799 | $667.9K | 0.00% | −10,991−55.5% | Reduced |
| Pictet Asset Management Holding SA | 8,874 | $673.3K | 0.00% | +582+7.0% | Added |
| Creative Planning | 8,963 | $680.4K | 0.00% | −196−2.1% | Reduced |
| Greenwood Capital Associates LLC | 8,994 | $682.7K | 0.09% | +8,994 | New |
| PEAK6 Investments LLC | 9,200 | $698.4K | 0.03% | +9,200 | New |
| State of Alaska, Department of Revenue | 9,310 | $706.0K | 0.01% | +95+1.0% | Added |
| Vestcor Inc | 9,353 | $710.0K | 0.02% | +2,298+32.6% | Added |
| J.W. Cole Advisors, Inc. | 9,373 | $711.5K | 0.04% | −221−2.3% | Reduced |
| HSBC Holdings PLC | 9,382 | $712.2K | 0.00% | −10,680−53.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,427 | $715.6K | 0.01% | +9,427 | New |
| Cullen Capital Management LLC | 9,750 | $740.1K | 0.01% | +290+3.1% | Added |
| STRS Ohio | 10,200 | $774.0K | 0.00% | −10,300−50.2% | Reduced |
| Seven Eight Capital, LP | 10,318 | $783.2K | 0.08% | +10,318 | New |
| Dynamic Technology Lab Private Ltd | 10,542 | $800.0K | 0.09% | +10,542 | New |
| Kestra Advisory Services, LLC | 10,622 | $806.3K | 0.01% | +3,585+50.9% | Added |
| Investment Advisory Services Inc | 10,634 | $807.2K | 0.30% | +10.0% | Added |
| Ruggaard & Associates LLC | 10,980 | $833.5K | 0.40% | −365−3.2% | Reduced |
| Keybank National Association | 10,993 | $834.5K | 0.00% | +1,096+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,062 | $840.0K | 0.00% | +374+3.5% | Added |
| Bank of Montreal | 11,011 | $840.0K | 0.00% | +944+9.4% | Added |
| Versor Investments LP | 11,116 | $843.8K | 0.17% | +1,700+18.1% | Added |
| Synovus Financial Corp | 11,152 | $846.6K | 0.01% | +310+2.9% | Added |
| Natixis Advisors, L.P. | 11,162 | $847.0K | 0.00% | +11,162 | New |
| Allianz Asset Management GmbH | 11,756 | $892.4K | 0.00% | −39,738−77.2% | Reduced |
| XTX Topco Ltd | 12,153 | $922.5K | 0.12% | +12,153 | New |
| JustInvest LLC | 12,157 | $922.9K | 0.02% | −9,080−42.8% | Reduced |
| SG Americas Securities, LLC | 12,215 | $927.0K | 0.00% | +6,910+130.3% | Added |
| Gsa Capital Partners LLP | 12,691 | $963.0K | 0.08% | +12,691 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,751 | $967.9K | 0.00% | −1,705−11.8% | Reduced |
| Pacer Advisors, Inc. | 13,211 | $1.00M | 0.00% | +390+3.0% | Added |
| Toroso Investments, LLC | 13,472 | $1.02M | 0.02% | −533−3.8% | Reduced |
| AQR Capital Management LLC | 13,524 | $1.02M | 0.00% | +1,888+16.2% | Added |
| Sequent Planning LLC | 13,645 | $1.04M | 0.37% | +13,645 | New |
| Quantitative Investment Management, LLC | 14,406 | $1.09M | 0.06% | +14,406 | New |
| Xponance, Inc. | 14,642 | $1.11M | 0.01% | −161−1.1% | Reduced |
| Wesbanco Bank Inc | 14,678 | $1.11M | 0.04% | +14,678 | New |
| Truist Financial Corp | 15,180 | $1.15M | 0.00% | +589+4.0% | Added |
| Petrus Trust Company, LTA | 15,639 | $1.19M | 0.11% | +8,107+107.6% | Added |
| Harbor Capital Advisors, Inc. | 15,647 | $1.19M | 0.16% | +15,647 | New |
| State Board of Administration of Florida Retirement System | 17,422 | $1.19M | 0.00% | −3,600−17.1% | Reduced |
| Foster & Motley Inc | 15,767 | $1.20M | 0.08% | −4,332−21.6% | Reduced |
| Amitell Capital Pte Ltd | 16,000 | $1.21M | 1.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,300 | $1.24M | 0.00% | −13,700−45.7% | Reduced |