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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 61,050 | $4.63M | 0.01% | +14,043+29.9% | Added |
| New York State Common Retirement Fund | 59,045 | $4.48M | 0.01% | −6,088−9.3% | Reduced |
| Stanley-Laman Group, Ltd. | 58,434 | $4.44M | 0.62% | +14,294+32.4% | Added |
| Capital World Investors | 57,659 | $4.38M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 57,160 | $4.34M | 0.01% | −25,483−30.8% | Reduced |
| Sagefield Capital LP | 55,776 | $4.23M | 0.52% | −114,159−67.2% | Reduced |
| Intrepid Capital Management Inc | 55,548 | $4.22M | 2.73% | −1,166−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 55,000 | $4.18M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,643 | $4.15M | 0.00% | +3,621+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 53,579 | $4.07M | 0.22% | +7,397+16.0% | Added |
| Price T Rowe Associates Inc | 53,080 | $4.03M | 0.00% | +2,962+5.9% | Added |
| Whittier Trust Co of Nevada Inc | 52,514 | $3.99M | 0.11% | +2,634+5.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 52,354 | $3.97M | 1.48% | +28,874+123.0% | Added |
| Mutual of America Capital Management LLC | 51,128 | $3.88M | 0.04% | −1,590−3.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 49,594 | $3.76M | 0.05% | +13,438+37.2% | Added |
| Janus Henderson Group PLC | 49,511 | $3.76M | 0.00% | −4,046−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 49,257 | $3.74M | 0.01% | −11,268−18.6% | Reduced |
| NBW Capital LLC | 47,605 | $3.61M | 0.74% | −211−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 47,091 | $3.57M | 0.26% | −44,889−48.8% | Reduced |
| LPL Financial LLC | 45,403 | $3.45M | 0.00% | +3,789+9.1% | Added |
| Amalgamated Bank | 44,781 | $3.40M | 0.03% | −3,084−6.4% | Reduced |
| SpiderRock Advisors, LLC | 46,522 | $3.40M | 0.11% | +46,522 | New |
| State of New Jersey Common Pension Fund D | 44,123 | $3.35M | 0.01% | +7,169+19.4% | Added |
| Wells Fargo & Company | 42,172 | $3.20M | 0.00% | −7,937−15.8% | Reduced |
| Asset Management One Co.,Ltd. | 41,427 | $3.14M | 0.01% | −5,264−11.3% | Reduced |
| Aptus Capital Advisors, LLC | 39,990 | $3.04M | 0.07% | +13,260+49.6% | Added |
| Franklin Resources Inc | 39,606 | $3.01M | 0.00% | −1,401−3.4% | Reduced |
| Yousif Capital Management, LLC | 38,880 | $2.95M | 0.03% | −1,532−3.8% | Reduced |
| Susquehanna International Group, LLP | 37,625 | $2.86M | 0.00% | −127,280−77.2% | Reduced |
| Comerica Bank | 37,184 | $2.82M | 0.01% | −859−2.3% | Reduced |
| DRW Securities, LLC | 36,500 | $2.77M | 0.16% | +4,000+12.3% | Added |
| Mirabella Financial Services LLP | 36,386 | $2.76M | 0.20% | +36,386 | New |
| Schonfeld Strategic Advisors LLC | 35,760 | $2.71M | 0.02% | −54,840−60.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 35,466 | $2.69M | 2.43% | +6,272+21.5% | Added |
| Royal Bank of Canada | 35,030 | $2.66M | 0.00% | −28,835−45.1% | Reduced |
| Brandywine Global Investment Management, LLC | 34,956 | $2.65M | 0.02% | +14,502+70.9% | Added |
| Stock Yards Bank & Trust Co | 33,415 | $2.54M | 0.08% | +17,969+116.3% | Added |
| Van Eck Associates Corp | 31,175 | $2.37M | 0.00% | +6,988+28.9% | Added |
| Kendall Capital Management | 29,899 | $2.27M | 0.78% | −551−1.8% | Reduced |
| CastleKnight Management LP | 29,400 | $2.23M | 0.33% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,148 | $2.21M | 0.02% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 28,144 | $2.14M | 1.42% | −2,556−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,145 | $2.13M | 0.00% | −124,423−79.5% | Reduced |
| Ameritas Investment Partners, Inc. | 27,032 | $2.05M | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,294 | $2.00M | 0.05% | +26,294 | New |
| Empowered Funds, LLC | 26,178 | $1.99M | 0.04% | −72,143−73.4% | Reduced |
| Alberta Investment Management Corp | 25,700 | $1.95M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 25,000 | $1.90M | 0.00% | +25,000 | New |
| Louisiana State Employees Retirement System | 24,700 | $1.87M | 0.04% | +700+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,392 | $1.85M | 0.00% | +4,045+19.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,500 | $1.78M | 0.91% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,315 | $1.77M | 0.01% | −8,938−27.7% | Reduced |
| Delphi Management Inc | 23,092 | $1.75M | 1.36% | +15,492+203.8% | Added |
| Cozad Asset Management Inc | 22,894 | $1.74M | 0.18% | −303−1.3% | Reduced |
| Brookfield Asset Management Inc. | 22,080 | $1.68M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,005 | $1.67M | 0.03% | +5,773+35.6% | Added |
| Raymond James & Associates | 21,802 | $1.65M | 0.00% | −975−4.3% | Reduced |
| Thrivent Financial for Lutherans | 21,504 | $1.63M | 0.00% | −1,431−6.2% | Reduced |
| Entropy Technologies, LP | 21,421 | $1.63M | 0.17% | +21,421 | New |
| Oregon Public Employees Retirement Fund | 21,161 | $1.61M | 0.03% | −2,939−12.2% | Reduced |
| State of Michigan Retirement System | 21,100 | $1.60M | 0.01% | +600+2.9% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.59M | 0.37% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,800 | $1.58M | 0.15% | +20,800 | New |
| Chartwell Investment Partners, LLC | 19,310 | $1.47M | 0.05% | +3,769+24.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,140 | $1.45M | 0.04% | +155+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,982 | $1.44M | 0.01% | +152+0.8% | Added |
| ProShare Advisors LLC | 18,725 | $1.42M | 0.00% | +826+4.6% | Added |
| Cerity Partners LLC | 18,366 | $1.39M | 0.00% | +3,719+25.4% | Added |
| PDT Partners, LLC | 18,063 | $1.37M | 0.13% | +18,063 | New |
| Arizona State Retirement System | 18,034 | $1.37M | 0.01% | −314−1.7% | Reduced |
| New Mexico Educational Retirement Board | 17,400 | $1.32M | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 16,635 | $1.26M | 0.70% | +3,207+23.9% | Added |
| Fox Run Management, L.L.C. | 16,390 | $1.24M | 0.27% | +3,087+23.2% | Added |
| State of Tennessee, Treasury Department | 16,300 | $1.24M | 0.00% | −13,700−45.7% | Reduced |
| Amitell Capital Pte Ltd | 16,000 | $1.21M | 1.03% | 00.0% | Unchanged |
| Foster & Motley Inc | 15,767 | $1.20M | 0.08% | −4,332−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,422 | $1.19M | 0.00% | −3,600−17.1% | Reduced |
| Harbor Capital Advisors, Inc. | 15,647 | $1.19M | 0.16% | +15,647 | New |
| Petrus Trust Company, LTA | 15,639 | $1.19M | 0.11% | +8,107+107.6% | Added |
| Truist Financial Corp | 15,180 | $1.15M | 0.00% | +589+4.0% | Added |
| Wesbanco Bank Inc | 14,678 | $1.11M | 0.04% | +14,678 | New |
| Xponance, Inc. | 14,642 | $1.11M | 0.01% | −161−1.1% | Reduced |
| Quantitative Investment Management, LLC | 14,406 | $1.09M | 0.06% | +14,406 | New |
| Sequent Planning LLC | 13,645 | $1.04M | 0.37% | +13,645 | New |
| AQR Capital Management LLC | 13,524 | $1.02M | 0.00% | +1,888+16.2% | Added |
| Toroso Investments, LLC | 13,472 | $1.02M | 0.02% | −533−3.8% | Reduced |
| Pacer Advisors, Inc. | 13,211 | $1.00M | 0.00% | +390+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,751 | $967.9K | 0.00% | −1,705−11.8% | Reduced |
| Gsa Capital Partners LLP | 12,691 | $963.0K | 0.08% | +12,691 | New |
| SG Americas Securities, LLC | 12,215 | $927.0K | 0.00% | +6,910+130.3% | Added |
| JustInvest LLC | 12,157 | $922.9K | 0.02% | −9,080−42.8% | Reduced |
| XTX Topco Ltd | 12,153 | $922.5K | 0.12% | +12,153 | New |
| Allianz Asset Management GmbH | 11,756 | $892.4K | 0.00% | −39,738−77.2% | Reduced |
| Natixis Advisors, L.P. | 11,162 | $847.0K | 0.00% | +11,162 | New |
| Synovus Financial Corp | 11,152 | $846.6K | 0.01% | +310+2.9% | Added |
| Versor Investments LP | 11,116 | $843.8K | 0.17% | +1,700+18.1% | Added |
| Bank of Montreal | 11,011 | $840.0K | 0.00% | +944+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,062 | $840.0K | 0.00% | +374+3.5% | Added |
| Keybank National Association | 10,993 | $834.5K | 0.00% | +1,096+11.1% | Added |
| Ruggaard & Associates LLC | 10,980 | $833.5K | 0.40% | −365−3.2% | Reduced |