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 |
|---|---|---|---|---|---|
| Swiss National Bank | 129,330 | $9.82M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 129,752 | $9.85M | 0.09% | −2,566−1.9% | Reduced |
| Advisors Asset Management, Inc. | 130,087 | $9.87M | 0.19% | +36,506+39.0% | Added |
| Envestnet Asset Management Inc | 130,304 | $9.89M | 0.00% | +1,029+0.8% | Added |
| Phocas Financial Corp. | 132,131 | $10.0M | 1.46% | −3,560−2.6% | Reduced |
| Carlson Capital L P | 132,373 | $10.0M | 0.82% | +77,373+140.7% | Added |
| State of Wisconsin Investment Board | 133,717 | $10.2M | 0.03% | −16,415−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 139,730 | $10.6M | 0.02% | +139,730 | New |
| 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 |
| Divisar Capital Management LLC | 141,582 | $10.7M | 2.06% | −471−0.3% | Reduced |
| California Public Employees Retirement System | 143,063 | $10.9M | 0.01% | +8,100+6.0% | Added |
| Man Group plc | 143,198 | $10.9M | 0.03% | +143,198 | New |
| Citadel Advisors LLC | 143,336 | $10.9M | 0.01% | +85,657+148.5% | Added |
| Wellington Management Group LLP | 143,748 | $10.9M | 0.00% | +20,343+16.5% | Added |
| Barclays PLC | 146,676 | $11.1M | 0.01% | −107,891−42.4% | Reduced |
| American International Group, Inc. | 152,764 | $11.6M | 0.04% | −2,024−1.3% | Reduced |
| Boothbay Fund Management, LLC | 156,451 | $11.9M | 0.35% | −9,091−5.5% | Reduced |
| Tieton Capital Management, LLC | 161,322 | $12.2M | 6.42% | +945+0.6% | Added |
| S&T Bank | 164,114 | $12.5M | 2.39% | −22,667−12.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 168,247 | $12.8M | 2.77% | +9,770+6.2% | Added |
| Ninepoint Partners LP | 170,000 | $12.9M | 1.64% | +170,000 | New |
| Segall Bryant & Hamill, LLC | 179,628 | $13.6M | 0.26% | +12,243+7.3% | Added |
| Millennium Management LLC | 180,080 | $13.7M | 0.01% | +180,080 | New |
| Kennedy Capital Management, Inc. | 207,374 | $15.7M | 0.32% | +357+0.2% | Added |
| Alliancebernstein L.P. | 209,494 | $15.9M | 0.01% | +29,954+16.7% | Added |
| Nuveen Asset Management, LLC | 215,236 | $16.3M | 0.00% | +3,284+1.5% | Added |
| Tudor Investment Corp Et Al | 217,406 | $16.5M | 0.20% | +77,363+55.2% | Added |
| Legal & General Group Plc | 224,124 | $17.0M | 0.00% | +11,304+5.3% | Added |
| HRT Financial LP | 229,536 | $17.4M | 0.11% | +229,536 | New |
| Neuberger Berman Group LLC | 231,102 | $17.5M | 0.01% | −6,133−2.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 232,134 | $17.6M | 1.00% | +14,491+6.7% | Added |
| First Trust Advisors LP | 236,753 | $18.0M | 0.02% | −3,141,300−93.0% | Reduced |
| Retirement Systems of Alabama | 239,458 | $18.2M | 0.07% | +132,582+124.1% | Added |
| UBS Group AG | 241,566 | $18.3M | 0.01% | +135,241+127.2% | Added |
| Bessemer Group Inc | 245,098 | $18.6M | 0.03% | +15,428+6.7% | Added |
| Great Lakes Advisors, LLC | 252,196 | $19.1M | 0.16% | +14,743+6.2% | Added |
| Leeward Investments, LLC - MA | 265,332 | $20.1M | 0.89% | +37,106+16.3% | Added |
| Bank of America Corp | 271,779 | $20.6M | 0.00% | +210,234+341.6% | Added |
| Rhumbline Advisers | 281,189 | $21.3M | 0.02% | +7,078+2.6% | Added |
| SIR Capital Management, L.P. | 296,000 | $22.5M | 2.26% | +296,000 | New |
| Jane Street Group, LLC | 321,815 | $24.4M | 0.03% | +229,652+249.2% | Added |
| Invesco Ltd. | 382,577 | $29.0M | 0.01% | +310.0% | Added |
| Invenomic Capital Management LP | 387,635 | $29.4M | 1.56% | +129,552+50.2% | Added |
| Encompass Capital Advisors LLC | 400,000 | $30.4M | 1.65% | −47,708−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 403,606 | $30.6M | 0.03% | +379,440+1,570.1% | Added |
| Ameriprise Financial Inc | 420,087 | $31.9M | 0.01% | −11,793−2.7% | Reduced |
| JPMorgan Chase & Co | 431,945 | $32.8M | 0.00% | −21,735−4.8% | Reduced |
| American Century Companies Inc | 434,227 | $33.0M | 0.02% | +19,441+4.7% | Added |
| Point72 Asset Management, L.P. | 441,500 | $33.5M | 0.10% | −359,850−44.9% | Reduced |
| Woodline Partners LP | 444,847 | $33.8M | 0.31% | −83,292−15.8% | Reduced |
| Morgan Stanley | 608,773 | $46.2M | 0.00% | −46,869−7.1% | Reduced |
| Diamond Hill Capital Management Inc | 780,099 | $59.2M | 0.24% | +371,339+90.8% | Added |
| Balyasny Asset Management LLC | 829,263 | $62.9M | 0.16% | +458,763+123.8% | Added |
| Copeland Capital Management, LLC | 1,037,258 | $78.7M | 1.43% | +23,989+2.4% | Added |
| Charles Schwab Investment Management Inc | 1,066,869 | $81.0M | 0.02% | +51,777+5.1% | Added |
| Principal Financial Group Inc | 1,085,359 | $82.4M | 0.05% | +21,117+2.0% | Added |
| Northern Trust Corp | 1,125,681 | $85.5M | 0.01% | −112,434−9.1% | Reduced |
| Goldman Sachs Group Inc | 1,170,095 | $88.8M | 0.02% | +48,803+4.4% | Added |
| Bank of New York Mellon Corp | 1,374,245 | $104.3M | 0.02% | −22,305−1.6% | Reduced |
| Marshall Wace, LLP | 1,466,634 | $111.3M | 0.18% | +1,104,444+304.9% | Added |
| Dimensional Fund Advisors LP | 1,776,897 | $134.9M | 0.04% | +94,984+5.6% | Added |
| Slate Path Capital LP | 1,809,935 | $137.4M | 2.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,885,197 | $143.1M | 0.01% | +64,075+3.5% | Added |
| Donald Smith & Co., Inc. | 2,013,455 | $152.8M | 3.55% | +233,651+13.1% | Added |
| Sourcerock Group LLC | 2,083,318 | $158.1M | 12.74% | +110,320+5.6% | Added |
| Victory Capital Management Inc | 2,691,551 | $204.3M | 0.20% | +200,109+8.0% | Added |
| FMR LLC | 3,968,098 | $301.2M | 0.02% | −385,156−8.8% | Reduced |
| State Street Corp | 4,224,046 | $320.6M | 0.01% | +344,473+8.9% | Added |
| Kimmeridge Energy Management Company, LLC | 8,372,358 | $635.5M | 30.39% | 00.0% | Unchanged |
| BlackRock Inc. | 9,923,877 | $753.3M | 0.02% | −74,086−0.7% | Reduced |
| Vanguard Group Inc | 10,031,499 | $761.5M | 0.02% | +605,482+6.4% | Added |
| Canada Pension Plan Investment Board | 16,480,721 | $1.25B | 1.31% | 00.0% | Unchanged |
| G.F.W. Energy XI, L.P. | 0 | $0 | 0.00% | −2,907,558−100.0% | Sold out |
| G.F.W. Energy XII, L.P. | 0 | $0 | 0.00% | −2,550,333−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −278,600−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −188,661−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −134,525−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −38,754−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −24,965−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −23,530−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,407−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,594−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,169−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,283−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,223−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |