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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 16,390 | $1.24M | 0.27% | +3,087+23.2% | Added |
| Diametric Capital, LP | 16,635 | $1.26M | 0.70% | +3,207+23.9% | Added |
| New Mexico Educational Retirement Board | 17,400 | $1.32M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,034 | $1.37M | 0.01% | −314−1.7% | Reduced |
| PDT Partners, LLC | 18,063 | $1.37M | 0.13% | +18,063 | New |
| Cerity Partners LLC | 18,366 | $1.39M | 0.00% | +3,719+25.4% | Added |
| ProShare Advisors LLC | 18,725 | $1.42M | 0.00% | +826+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,982 | $1.44M | 0.01% | +152+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,140 | $1.45M | 0.04% | +155+0.8% | Added |
| Chartwell Investment Partners, LLC | 19,310 | $1.47M | 0.05% | +3,769+24.3% | Added |
| Bayesian Capital Management, LP | 20,800 | $1.58M | 0.15% | +20,800 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.59M | 0.37% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,100 | $1.60M | 0.01% | +600+2.9% | Added |
| Oregon Public Employees Retirement Fund | 21,161 | $1.61M | 0.03% | −2,939−12.2% | Reduced |
| Entropy Technologies, LP | 21,421 | $1.63M | 0.17% | +21,421 | New |
| Thrivent Financial for Lutherans | 21,504 | $1.63M | 0.00% | −1,431−6.2% | Reduced |
| Raymond James & Associates | 21,802 | $1.65M | 0.00% | −975−4.3% | Reduced |
| Wolverine Asset Management LLC | 22,005 | $1.67M | 0.03% | +5,773+35.6% | Added |
| Brookfield Asset Management Inc. | 22,080 | $1.68M | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 22,894 | $1.74M | 0.18% | −303−1.3% | Reduced |
| Delphi Management Inc | 23,092 | $1.75M | 1.36% | +15,492+203.8% | Added |
| Cresset Asset Management, LLC | 23,315 | $1.77M | 0.01% | −8,938−27.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $1.78M | 0.91% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,392 | $1.85M | 0.00% | +4,045+19.9% | Added |
| Louisiana State Employees Retirement System | 24,700 | $1.87M | 0.04% | +700+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 25,000 | $1.90M | 0.00% | +25,000 | New |
| Alberta Investment Management Corp | 25,700 | $1.95M | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 26,178 | $1.99M | 0.04% | −72,143−73.4% | Reduced |
| Jump Financial, LLC | 26,294 | $2.00M | 0.05% | +26,294 | New |
| Ameritas Investment Partners, Inc. | 27,032 | $2.05M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,145 | $2.13M | 0.00% | −124,423−79.5% | Reduced |
| Black Maple Capital Management LP | 28,144 | $2.14M | 1.42% | −2,556−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,148 | $2.21M | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 29,400 | $2.23M | 0.33% | 00.0% | Unchanged |
| Kendall Capital Management | 29,899 | $2.27M | 0.78% | −551−1.8% | Reduced |
| Van Eck Associates Corp | 31,175 | $2.37M | 0.00% | +6,988+28.9% | Added |
| Stock Yards Bank & Trust Co | 33,415 | $2.54M | 0.08% | +17,969+116.3% | Added |
| Brandywine Global Investment Management, LLC | 34,956 | $2.65M | 0.02% | +14,502+70.9% | Added |
| Royal Bank of Canada | 35,030 | $2.66M | 0.00% | −28,835−45.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 35,466 | $2.69M | 2.43% | +6,272+21.5% | Added |
| Schonfeld Strategic Advisors LLC | 35,760 | $2.71M | 0.02% | −54,840−60.5% | Reduced |
| Mirabella Financial Services LLP | 36,386 | $2.76M | 0.20% | +36,386 | New |
| DRW Securities, LLC | 36,500 | $2.77M | 0.16% | +4,000+12.3% | Added |
| Comerica Bank | 37,184 | $2.82M | 0.01% | −859−2.3% | Reduced |
| Susquehanna International Group, LLP | 37,625 | $2.86M | 0.00% | −127,280−77.2% | Reduced |
| Yousif Capital Management, LLC | 38,880 | $2.95M | 0.03% | −1,532−3.8% | Reduced |
| Franklin Resources Inc | 39,606 | $3.01M | 0.00% | −1,401−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 39,990 | $3.04M | 0.07% | +13,260+49.6% | Added |
| Asset Management One Co.,Ltd. | 41,427 | $3.14M | 0.01% | −5,264−11.3% | Reduced |
| Wells Fargo & Company | 42,172 | $3.20M | 0.00% | −7,937−15.8% | Reduced |
| State of New Jersey Common Pension Fund D | 44,123 | $3.35M | 0.01% | +7,169+19.4% | Added |
| SpiderRock Advisors, LLC | 46,522 | $3.40M | 0.11% | +46,522 | New |
| Amalgamated Bank | 44,781 | $3.40M | 0.03% | −3,084−6.4% | Reduced |
| LPL Financial LLC | 45,403 | $3.45M | 0.00% | +3,789+9.1% | Added |
| Knights of Columbus Asset Advisors LLC | 47,091 | $3.57M | 0.26% | −44,889−48.8% | Reduced |
| NBW Capital LLC | 47,605 | $3.61M | 0.74% | −211−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 49,257 | $3.74M | 0.01% | −11,268−18.6% | Reduced |
| Janus Henderson Group PLC | 49,511 | $3.76M | 0.00% | −4,046−7.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 49,594 | $3.76M | 0.05% | +13,438+37.2% | Added |
| Mutual of America Capital Management LLC | 51,128 | $3.88M | 0.04% | −1,590−3.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 52,354 | $3.97M | 1.48% | +28,874+123.0% | Added |
| Whittier Trust Co of Nevada Inc | 52,514 | $3.99M | 0.11% | +2,634+5.3% | Added |
| Price T Rowe Associates Inc | 53,080 | $4.03M | 0.00% | +2,962+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 53,579 | $4.07M | 0.22% | +7,397+16.0% | Added |
| UBS Asset Management Americas Inc | 54,643 | $4.15M | 0.00% | +3,621+7.1% | Added |
| Bridgeway Capital Management, LLC | 55,000 | $4.18M | 0.09% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 55,548 | $4.22M | 2.73% | −1,166−2.1% | Reduced |
| Sagefield Capital LP | 55,776 | $4.23M | 0.52% | −114,159−67.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 57,160 | $4.34M | 0.01% | −25,483−30.8% | Reduced |
| Capital World Investors | 57,659 | $4.38M | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 58,434 | $4.44M | 0.62% | +14,294+32.4% | Added |
| New York State Common Retirement Fund | 59,045 | $4.48M | 0.01% | −6,088−9.3% | Reduced |
| Qube Research & Technologies Ltd | 61,050 | $4.63M | 0.01% | +14,043+29.9% | Added |
| Guggenheim Capital LLC | 66,660 | $5.06M | 0.04% | +29,886+81.3% | Added |
| California State Teachers Retirement System | 67,152 | $5.10M | 0.01% | −4,636−6.5% | Reduced |
| New York State Teachers Retirement System | 68,177 | $5.17M | 0.01% | +700+1.0% | Added |
| Moran Wealth Management, LLC | 68,982 | $5.24M | 0.17% | +1,307+1.9% | Added |
| Bridgewater Associates, LP | 73,365 | $5.57M | 0.03% | +11,365+18.3% | Added |
| Texas Permanent School Fund | 75,102 | $5.70M | 0.05% | +1,389+1.9% | Added |
| CI Private Wealth, LLC | 75,757 | $5.75M | 0.01% | +21,272+39.0% | Added |
| Alyeska Investment Group, L.P. | 78,041 | $5.92M | 0.04% | +34,101+77.6% | Added |
| Stifel Financial Corp | 79,434 | $6.03M | 0.01% | +46,888+144.1% | Added |
| Quantbot Technologies LP | 82,987 | $6.30M | 0.36% | +56,432+212.5% | Added |
| Squarepoint Ops LLC | 83,332 | $6.33M | 0.03% | −12,357−12.9% | Reduced |
| Credit Suisse AG | 84,095 | $6.38M | 0.01% | −7,417−8.1% | Reduced |
| Rafferty Asset Management, LLC | 86,383 | $6.56M | 0.02% | −15,813−15.5% | Reduced |
| MetLife Investment Management | 87,096 | $6.61M | 0.04% | −1,660−1.9% | Reduced |
| VELA Investment Management, LLC | 88,559 | $6.72M | 2.48% | +3,157+3.7% | Added |
| Prudential Financial Inc | 89,803 | $6.82M | 0.01% | −4,226−4.5% | Reduced |
| Citigroup Inc | 89,810 | $6.82M | 0.01% | +17,832+24.8% | Added |
| Federated Hermes, Inc. | 90,949 | $6.90M | 0.02% | −98,456−52.0% | Reduced |
| LSV Asset Management | 97,500 | $7.40M | 0.02% | −477,532−83.0% | Reduced |
| Voya Investment Management LLC | 99,918 | $7.58M | 0.01% | +69,340+226.8% | Added |
| Aventail Capital Group, LP | 100,000 | $7.59M | 0.58% | −3,746−3.6% | Reduced |
| Whittier Trust Co | 100,114 | $7.60M | 0.11% | +3,920+4.1% | Added |
| Manufacturers Life Insurance Company, The | 101,319 | $7.69M | 0.01% | +2,132+2.1% | Added |
| SEI Investments Co | 105,334 | $8.00M | 0.01% | −14,288−11.9% | Reduced |
| Russell Investments Group, Ltd. | 105,473 | $8.01M | 0.01% | +32,414+44.4% | Added |
| Lawson Kroeker Investment Management Inc | 107,998 | $8.20M | 1.55% | −278−0.3% | Reduced |
| Deutsche Bank AG | 114,323 | $8.68M | 0.00% | +2,579+2.3% | Added |