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 |
|---|---|---|---|---|---|
| Investment Advisory Services Inc | 10,634 | $807.2K | 0.30% | +10.0% | Added |
| Kestra Advisory Services, LLC | 10,622 | $806.3K | 0.01% | +3,585+50.9% | Added |
| Dynamic Technology Lab Private Ltd | 10,542 | $800.0K | 0.09% | +10,542 | New |
| Seven Eight Capital, LP | 10,318 | $783.2K | 0.08% | +10,318 | New |
| STRS Ohio | 10,200 | $774.0K | 0.00% | −10,300−50.2% | Reduced |
| Cullen Capital Management LLC | 9,750 | $740.1K | 0.01% | +290+3.1% | Added |
| Cubist Systematic Strategies, LLC | 9,427 | $715.6K | 0.01% | +9,427 | New |
| HSBC Holdings PLC | 9,382 | $712.2K | 0.00% | −10,680−53.2% | Reduced |
| J.W. Cole Advisors, Inc. | 9,373 | $711.5K | 0.04% | −221−2.3% | Reduced |
| Vestcor Inc | 9,353 | $710.0K | 0.02% | +2,298+32.6% | Added |
| State of Alaska, Department of Revenue | 9,310 | $706.0K | 0.01% | +95+1.0% | Added |
| PEAK6 Investments LLC | 9,200 | $698.4K | 0.03% | +9,200 | New |
| Greenwood Capital Associates LLC | 8,994 | $682.7K | 0.09% | +8,994 | New |
| Creative Planning | 8,963 | $680.4K | 0.00% | −196−2.1% | Reduced |
| Pictet Asset Management Holding SA | 8,874 | $673.3K | 0.00% | +582+7.0% | Added |
| Pathstone Holdings, LLC | 8,799 | $667.9K | 0.00% | −10,991−55.5% | Reduced |
| Janney Montgomery Scott LLC | 8,346 | $634.0K | 0.00% | +176+2.2% | Added |
| Sargent Investment Group, LLC | 8,261 | $627.1K | 0.14% | +2,230+37.0% | Added |
| Laurion Capital Management LP | 8,125 | $616.8K | 0.02% | +8,125 | New |
| Unison Advisors LLC | 7,844 | $595.4K | 0.06% | +182+2.4% | Added |
| Public Employees Retirement Association of Colorado | 7,808 | $593.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 7,724 | $586.0K | 0.35% | +4,361+129.7% | Added |
| Samalin Investment Counsel, LLC | 7,708 | $585.1K | 0.28% | +613+8.6% | Added |
| Legacy Capital Group California, Inc. | 7,541 | $572.4K | 0.21% | −292−3.7% | Reduced |
| James Investment Research Inc | 7,352 | $558.1K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,306 | $554.6K | 0.12% | +7,306 | New |
| Brevan Howard Capital Management LP | 7,155 | $543.1K | 0.05% | +7,155 | New |
| Hancock Whitney Corp | 7,039 | $534.3K | 0.02% | −1,217−14.7% | Reduced |
| Securian Asset Management, Inc | 7,030 | $533.6K | 0.02% | −100−1.4% | Reduced |
| Fernwood Investment Management, LLC | 6,866 | $521.2K | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,636 | $503.7K | 0.03% | +1,985+42.7% | Added |
| Advantage Alpha Capital Partners LP | 6,567 | $498.5K | 0.09% | −603−8.4% | Reduced |
| Significant Wealth Partners LLC | 6,533 | $495.9K | 0.33% | +6,533 | New |
| Snowden Capital Advisors LLC | 6,524 | $495.2K | 0.02% | −222−3.3% | Reduced |
| Cloverfields Capital Group, LP | 6,249 | $474.4K | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,237 | $474.0K | 0.01% | +232+3.9% | Added |
| Wedbush Securities Inc | 6,041 | $459.0K | 0.02% | −1,130−15.8% | Reduced |
| Mariner, LLC | 5,977 | $453.7K | 0.00% | −733−10.9% | Reduced |
| Ontario Teachers Pension Plan Board | 5,936 | $450.6K | 0.00% | +5,936 | New |
| Empirical Finance, LLC | 5,765 | $437.6K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,660 | $429.7K | 0.01% | +2,202+63.7% | Added |
| Ci Investments Inc. | 5,612 | $426.0K | 0.00% | −1,483−20.9% | Reduced |
| ClearAlpha Technologies LP | 5,338 | $405.2K | 0.17% | +5,338 | New |
| Advisory Services Network, LLC | 5,327 | $404.3K | 0.01% | −106−2.0% | Reduced |
| Glenorchy Capital Ltd | 5,273 | $400.3K | 0.33% | +1,698+47.5% | Added |
| All Season Financial Advisors, Inc. | 5,263 | $399.5K | 0.33% | +282+5.7% | Added |
| Lazard Asset Management LLC | 5,204 | $395.0K | 0.00% | −637−10.9% | Reduced |
| Profund Advisors LLC | 5,165 | $392.1K | 0.02% | +425+9.0% | Added |
| CWA Asset Management Group, LLC | 5,126 | $389.1K | 0.02% | −142−2.7% | Reduced |
| Sapient Capital LLC | 4,695 | $356.4K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 4,667 | $354.3K | 0.06% | +10.0% | Added |
| Mackenzie Financial Corp | 4,655 | $353.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,628 | $351.3K | 0.00% | +4,628 | New |
| Yorktown Management & Research Co Inc | 4,600 | $349.2K | 0.33% | 00.0% | Unchanged |
| Foundry Partners, LLC | 4,597 | $349.0K | 0.02% | −678−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,577 | $347.4K | 0.01% | −8,392−64.7% | Reduced |
| Verition Fund Management LLC | 4,500 | $341.6K | 0.00% | +4,500 | 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 |
| Cetera Investment Advisers | 4,048 | $307.3K | 0.00% | +4,048 | New |
| Nisa Investment Advisors, LLC | 3,964 | $300.9K | 0.00% | −830−17.3% | Reduced |
| Sherbrooke Park Advisers LLC | 3,897 | $295.8K | 0.06% | +3,897 | New |
| Pitcairn Co | 3,896 | $295.7K | 0.02% | −7−0.2% | Reduced |
| Innealta Capital, LLC | 3,847 | $292.0K | 0.12% | +451+13.3% | Added |
| Independence Bank of Kentucky | 3,840 | $291.5K | 0.09% | +1,615+72.6% | Added |
| Shell Asset Management Co | 4,220 | $291.0K | 0.01% | −422−9.1% | Reduced |
| Teacher Retirement System of Texas | 3,820 | $290.0K | 0.00% | −10,736−73.8% | Reduced |
| Shelton Capital Management | 3,735 | $283.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,700 | $280.9K | 0.22% | 00.0% | Unchanged |
| Syon Capital LLC | 3,675 | $279.0K | 0.03% | −10.0% | Reduced |
| Arden Trust Co | 3,554 | $269.8K | 0.04% | −10,532−74.8% | Reduced |
| Evergreen Capital Management LLC | 3,534 | $268.3K | 0.01% | −1,316−27.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,528 | $267.8K | 0.00% | +102+3.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,514 | $266.7K | 0.01% | +3,514 | New |
| Baader Bank INC | 3,402 | $258.2K | 0.02% | −8,503−71.4% | Reduced |
| Qsemble Capital Management, LP | 3,330 | $252.8K | 0.06% | +3,330 | New |
| BCJ Capital Management, LLC | 3,223 | $244.7K | 0.02% | −1,418−30.6% | Reduced |
| CoreCommodity Management, LLC | 3,202 | $243.1K | 0.09% | −3,047−48.8% | Reduced |
| Private Advisor Group, LLC | 3,193 | $242.4K | 0.00% | +3,193 | New |
| Stelac Advisory Services LLC | 3,180 | $241.4K | 0.11% | +3,180 | New |
| Commonwealth Equity Services, LLC | 3,003 | $228.0K | 0.00% | −8−0.3% | Reduced |
| MQS Management LLC | 2,886 | $219.1K | 0.13% | −2,130−42.5% | Reduced |
| Bailard, Inc. | 2,800 | $212.5K | 0.01% | −3,358−54.5% | Reduced |
| Covestor Ltd | 2,745 | $208.0K | 0.13% | +484+21.4% | Added |
| Whalen Wealth Management Inc. | 2,709 | $205.6K | 0.15% | +2,709 | New |
| Marex Group plc | 2,700 | $205.0K | 0.01% | −8,800−76.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,700 | $205.0K | 0.06% | +2,700 | New |
| Paragon Capital Management Ltd | 2,683 | $203.7K | 0.04% | +2,683 | New |
| Advisor Group Holdings, Inc. | 2,618 | $198.8K | 0.00% | −15,963−85.9% | Reduced |
| Assetmark, Inc | 2,564 | $194.6K | 0.00% | −142−5.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,447 | $185.7K | 0.00% | +2,447 | New |
| The PNC Financial Services Group, Inc. | 2,073 | $157.4K | 0.00% | −237−10.3% | Reduced |
| Farther Finance Advisors, LLC | 2,023 | $153.5K | 0.01% | +1,788+760.9% | Added |
| SJS Investment Consulting Inc. | 2,012 | $152.7K | 0.03% | +2,000+16,666.7% | Added |
| South State Corp. | 2,000 | $151.8K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,954 | $148.3K | 0.01% | +1,954 | New |
| KBC Group NV | 1,659 | $126.0K | 0.00% | +390+30.7% | Added |
| Financial Management Professionals, Inc. | 1,584 | $120.0K | 0.02% | +600+61.0% | Added |
| CWM, LLC | 1,482 | $113.0K | 0.00% | +784+112.3% | Added |
| Quadrant Capital Group LLC | 1,368 | $103.8K | 0.01% | −582−29.8% | Reduced |