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, Q2 2024
Institutional positions in Civitas Resources, Inc. as of Jun 30, 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
- 410
- +43 vs. Q1 2024
- Shares held
- 92.9M
- −327.9K (−0.4%) vs. Q1 2024
- Total value
- $6.41B
- −$666.1M (−9.4%) vs. Q1 2024
- New holders
- 77
- 175 more added
- Sold out
- 34
- 113 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,901,033 | $683.2M | 0.01% | −130,466−1.3% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $657.2M | 0.65% | −6,956,520−42.2% | Reduced |
| BlackRock Inc. | 8,352,191 | $576.3M | 0.01% | −1,571,686−15.8% | Reduced |
| FMR LLC | 5,471,455 | $377.5M | 0.02% | +1,503,357+37.9% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $287.9M | 17.78% | −4,200,000−50.2% | Reduced |
| State Street Corp | 4,037,900 | $278.6M | 0.01% | −186,146−4.4% | Reduced |
| Marshall Wace, LLP | 3,149,859 | $217.3M | 0.31% | +1,683,225+114.8% | Added |
| Victory Capital Management Inc | 2,868,534 | $197.9M | 0.20% | +176,983+6.6% | Added |
| Donald Smith & Co., Inc. | 2,351,598 | $162.3M | 4.14% | +338,143+16.8% | Added |
| Sourcerock Group LLC | 2,207,834 | $152.3M | 10.79% | +124,516+6.0% | Added |
| Millennium Management LLC | 1,907,642 | $131.6M | 0.11% | +1,727,562+959.3% | Added |
| Point72 Asset Management, L.P. | 1,876,484 | $129.5M | 0.42% | +1,434,984+325.0% | Added |
| Dimensional Fund Advisors LP | 1,811,031 | $125.0M | 0.03% | +34,134+1.9% | Added |
| Slate Path Capital LP | 1,809,935 | $124.9M | 2.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,622,015 | $111.9M | 0.01% | −263,182−14.0% | Reduced |
| Woodline Partners LP | 1,490,430 | $102.8M | 0.99% | +1,045,583+235.0% | Added |
| Bank of New York Mellon Corp | 1,384,730 | $95.5M | 0.02% | +10,485+0.8% | Added |
| Morgan Stanley | 1,368,146 | $94.4M | 0.01% | +759,373+124.7% | Added |
| Balyasny Asset Management LLC | 1,179,231 | $81.4M | 0.21% | +349,968+42.2% | Added |
| Northern Trust Corp | 1,173,281 | $81.0M | 0.01% | +47,600+4.2% | Added |
| Principal Financial Group Inc | 1,068,396 | $73.7M | 0.04% | −16,963−1.6% | Reduced |
| Copeland Capital Management, LLC | 1,042,130 | $71.9M | 1.35% | +4,872+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,031,473 | $71.2M | 0.01% | −35,396−3.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,001,673 | $69.1M | 0.30% | +221,574+28.4% | Added |
| Encompass Capital Advisors LLC | 824,111 | $56.9M | 3.07% | +424,111+106.0% | Added |
| Invesco Ltd. | 723,742 | $49.9M | 0.01% | +341,165+89.2% | Added |
| Goldman Sachs Group Inc | 574,450 | $39.6M | 0.01% | −595,645−50.9% | Reduced |
| American Century Companies Inc | 459,705 | $31.7M | 0.02% | +25,478+5.9% | Added |
| Webs Creek Capital Management LP | 443,167 | $30.6M | 10.38% | +443,167 | New |
| Jane Street Group, LLC | 441,981 | $30.5M | 0.03% | +120,166+37.3% | Added |
| Man Group plc | 403,608 | $27.8M | 0.07% | +260,410+181.9% | Added |
| JPMorgan Chase & Co | 387,016 | $26.7M | 0.00% | −44,929−10.4% | Reduced |
| Ameriprise Financial Inc | 386,903 | $26.7M | 0.01% | −33,184−7.9% | Reduced |
| Invenomic Capital Management LP | 368,404 | $25.4M | 1.32% | −19,231−5.0% | Reduced |
| Squarepoint Ops LLC | 349,783 | $24.1M | 0.09% | +266,451+319.7% | Added |
| Wellington Management Group LLP | 336,622 | $23.2M | 0.00% | +192,874+134.2% | Added |
| Leeward Investments, LLC - MA | 328,156 | $22.6M | 1.04% | +62,824+23.7% | Added |
| Segall Bryant & Hamill, LLC | 305,447 | $21.1M | 0.37% | +125,819+70.0% | Added |
| HRT Financial LP | 295,282 | $20.4M | 0.11% | +65,746+28.6% | Added |
| Nuveen Asset Management, LLC | 291,319 | $20.1M | 0.01% | +76,083+35.3% | Added |
| Bessemer Group Inc | 291,228 | $20.1M | 0.04% | +46,130+18.8% | Added |
| Tudor Investment Corp Et Al | 282,507 | $19.5M | 0.22% | +65,101+29.9% | Added |
| SIR Capital Management, L.P. | 266,550 | $18.4M | 1.83% | −29,450−9.9% | Reduced |
| AQR Capital Management LLC | 264,721 | $18.3M | 0.03% | +251,197+1,857.4% | Added |
| Rhumbline Advisers | 251,033 | $17.3M | 0.02% | −30,156−10.7% | Reduced |
| Retirement Systems of Alabama | 245,354 | $16.9M | 0.07% | +5,896+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 234,244 | $16.2M | 0.95% | +2,110+0.9% | Added |
| Kennedy Capital Management, Inc. | 226,980 | $15.7M | 0.33% | +19,606+9.5% | Added |
| Bank of America Corp | 215,140 | $14.8M | 0.00% | −56,639−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 212,237 | $14.6M | 0.01% | −191,369−47.4% | Reduced |
| HITE Hedge Asset Management LLC | 210,329 | $14.5M | 1.42% | +210,329 | New |
| First Trust Advisors LP | 207,792 | $14.3M | 0.01% | −28,961−12.2% | Reduced |
| Susquehanna International Group, LLP | 191,358 | $13.2M | 0.02% | +153,733+408.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 186,447 | $12.9M | 2.55% | +18,200+10.8% | Added |
| UBS Group AG | 185,970 | $12.8M | 0.00% | −55,596−23.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 183,450 | $12.7M | 0.03% | +183,450 | New |
| Great Lakes Advisors, LLC | 171,654 | $11.8M | 0.11% | −80,542−31.9% | Reduced |
| Ninepoint Partners LP | 170,000 | $11.7M | 1.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 169,369 | $11.7M | 0.01% | +69,451+69.5% | Added |
| Advisors Asset Management, Inc. | 164,479 | $11.3M | 0.22% | +34,392+26.4% | Added |
| Algert Global LLC | 164,399 | $11.3M | 0.38% | +164,399 | New |
| Tieton Capital Management, LLC | 158,727 | $11.0M | 6.08% | −2,595−1.6% | Reduced |
| UBS Asset Management Americas Inc | 154,244 | $10.6M | 0.00% | +99,601+182.3% | Added |
| California Public Employees Retirement System | 149,278 | $10.3M | 0.01% | +6,215+4.3% | Added |
| Oslo Asset Management AS | 147,600 | $10.2M | 11.77% | +147,600 | New |
| Merewether Investment Management, LP | 144,000 | $9.94M | 0.52% | +144,000 | New |
| Divisar Capital Management LLC | 141,582 | $9.77M | 1.85% | 00.0% | Unchanged |
| BlackBarn Capital Partners LP | 140,000 | $9.66M | 4.98% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 134,858 | $9.31M | 0.05% | +56,817+72.8% | Added |
| State of Wisconsin Investment Board | 133,107 | $9.18M | 0.02% | −610−0.5% | Reduced |
| Envestnet Asset Management Inc | 131,462 | $9.07M | 0.00% | +1,158+0.9% | Added |
| Boothbay Fund Management, LLC | 129,817 | $8.96M | 0.29% | −26,634−17.0% | Reduced |
| Phocas Financial Corp. | 129,755 | $8.95M | 1.33% | −2,376−1.8% | Reduced |
| Royce & Associates LP | 129,752 | $8.95M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 129,330 | $8.92M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 125,363 | $8.65M | 0.01% | +20,029+19.0% | Added |
| Legal & General Group Plc | 124,971 | $8.62M | 0.00% | −99,153−44.2% | Reduced |
| Aventail Capital Group, LP | 123,805 | $8.54M | 0.60% | +23,805+23.8% | Added |
| Alliancebernstein L.P. | 123,179 | $8.50M | 0.00% | −86,315−41.2% | Reduced |
| S&T Bank | 120,914 | $8.34M | 2.13% | −43,200−26.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 120,833 | $8.34M | 0.01% | −18,897−13.5% | Reduced |
| CenterBook Partners LP | 118,033 | $8.14M | 0.51% | +118,033 | New |
| Russell Investments Group, Ltd. | 117,634 | $8.12M | 0.01% | +12,161+11.5% | Added |
| Corebridge Financial, Inc. | 116,870 | $8.06M | 0.04% | +116,870 | New |
| Citigroup Inc | 110,935 | $7.65M | 0.01% | +21,125+23.5% | Added |
| Peregrine Capital Management LLC | 110,310 | $7.61M | 0.22% | +110,310 | New |
| Cubist Systematic Strategies, LLC | 108,999 | $7.52M | 0.13% | +99,572+1,056.2% | Added |
| Deutsche Bank AG | 108,291 | $7.47M | 0.00% | −6,032−5.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 106,587 | $7.35M | 1.42% | −1,411−1.3% | Reduced |
| Whittier Trust Co | 105,070 | $7.25M | 0.10% | +4,956+5.0% | Added |
| Sagefield Capital LP | 100,727 | $6.95M | 0.73% | +44,951+80.6% | Added |
| Rafferty Asset Management, LLC | 100,303 | $6.92M | 0.03% | +13,920+16.1% | Added |
| Yaupon Capital Management LP | 97,947 | $6.76M | 0.60% | +97,947 | New |
| LSV Asset Management | 97,500 | $6.73M | 0.01% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 96,065 | $6.63M | 2.35% | +7,506+8.5% | Added |
| Black Maple Capital Management LP | 94,544 | $6.52M | 4.79% | +66,400+235.9% | Added |
| New York State Common Retirement Fund | 89,501 | $6.18M | 0.01% | +30,456+51.6% | Added |
| Citadel Advisors LLC | 86,593 | $5.97M | 0.01% | −56,743−39.6% | Reduced |
| Prudential Financial Inc | 84,250 | $5.81M | 0.01% | −5,553−6.2% | Reduced |
| Interval Partners, LP | 79,964 | $5.52M | 0.16% | +79,964 | New |