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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 68,909 | $4.75M | 0.16% | −73−0.1% | Reduced |
| New York State Teachers Retirement System | 69,527 | $4.80M | 0.01% | +1,350+2.0% | Added |
| Thomist Capital Management, LP | 70,741 | $5.03M | 1.83% | +70,741 | New |
| CI Private Wealth, LLC | 73,667 | $5.08M | 0.01% | −2,090−2.8% | Reduced |
| Quantbot Technologies LP | 74,926 | $5.17M | 0.25% | −8,061−9.7% | Reduced |
| Summit Global Investments | 75,321 | $5.20M | 0.35% | +75,321 | New |
| Two Sigma Investments, LP | 76,112 | $5.25M | 0.01% | +76,112 | New |
| Carlson Capital L P | 76,900 | $5.31M | 0.83% | −55,473−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 77,591 | $5.35M | 0.00% | −23,728−23.4% | Reduced |
| Federated Hermes, Inc. | 77,726 | $5.36M | 0.01% | −13,223−14.5% | Reduced |
| Interval Partners, LP | 79,964 | $5.52M | 0.16% | +79,964 | New |
| Prudential Financial Inc | 84,250 | $5.81M | 0.01% | −5,553−6.2% | Reduced |
| Citadel Advisors LLC | 86,593 | $5.97M | 0.01% | −56,743−39.6% | Reduced |
| New York State Common Retirement Fund | 89,501 | $6.18M | 0.01% | +30,456+51.6% | Added |
| Black Maple Capital Management LP | 94,544 | $6.52M | 4.79% | +66,400+235.9% | Added |
| VELA Investment Management, LLC | 96,065 | $6.63M | 2.35% | +7,506+8.5% | Added |
| LSV Asset Management | 97,500 | $6.73M | 0.01% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 97,947 | $6.76M | 0.60% | +97,947 | New |
| Rafferty Asset Management, LLC | 100,303 | $6.92M | 0.03% | +13,920+16.1% | Added |
| Sagefield Capital LP | 100,727 | $6.95M | 0.73% | +44,951+80.6% | Added |
| Whittier Trust Co | 105,070 | $7.25M | 0.10% | +4,956+5.0% | Added |
| Lawson Kroeker Investment Management Inc | 106,587 | $7.35M | 1.42% | −1,411−1.3% | Reduced |
| Deutsche Bank AG | 108,291 | $7.47M | 0.00% | −6,032−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 108,999 | $7.52M | 0.13% | +99,572+1,056.2% | Added |
| Peregrine Capital Management LLC | 110,310 | $7.61M | 0.22% | +110,310 | New |
| Citigroup Inc | 110,935 | $7.65M | 0.01% | +21,125+23.5% | Added |
| Corebridge Financial, Inc. | 116,870 | $8.06M | 0.04% | +116,870 | New |
| Russell Investments Group, Ltd. | 117,634 | $8.12M | 0.01% | +12,161+11.5% | Added |
| CenterBook Partners LP | 118,033 | $8.14M | 0.51% | +118,033 | New |
| Allspring Global Investments Holdings, LLC | 120,833 | $8.34M | 0.01% | −18,897−13.5% | Reduced |
| S&T Bank | 120,914 | $8.34M | 2.13% | −43,200−26.3% | Reduced |
| Alliancebernstein L.P. | 123,179 | $8.50M | 0.00% | −86,315−41.2% | Reduced |
| Aventail Capital Group, LP | 123,805 | $8.54M | 0.60% | +23,805+23.8% | Added |
| Legal & General Group Plc | 124,971 | $8.62M | 0.00% | −99,153−44.2% | Reduced |
| SEI Investments Co | 125,363 | $8.65M | 0.01% | +20,029+19.0% | Added |
| Swiss National Bank | 129,330 | $8.92M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 129,752 | $8.95M | 0.08% | 00.0% | Unchanged |
| Phocas Financial Corp. | 129,755 | $8.95M | 1.33% | −2,376−1.8% | Reduced |
| Boothbay Fund Management, LLC | 129,817 | $8.96M | 0.29% | −26,634−17.0% | Reduced |
| Envestnet Asset Management Inc | 131,462 | $9.07M | 0.00% | +1,158+0.9% | Added |
| State of Wisconsin Investment Board | 133,107 | $9.18M | 0.02% | −610−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 134,858 | $9.31M | 0.05% | +56,817+72.8% | Added |
| BlackBarn Capital Partners LP | 140,000 | $9.66M | 4.98% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 141,582 | $9.77M | 1.85% | 00.0% | Unchanged |
| Merewether Investment Management, LP | 144,000 | $9.94M | 0.52% | +144,000 | New |
| Oslo Asset Management AS | 147,600 | $10.2M | 11.77% | +147,600 | New |
| California Public Employees Retirement System | 149,278 | $10.3M | 0.01% | +6,215+4.3% | Added |
| UBS Asset Management Americas Inc | 154,244 | $10.6M | 0.00% | +99,601+182.3% | Added |
| Tieton Capital Management, LLC | 158,727 | $11.0M | 6.08% | −2,595−1.6% | Reduced |
| Algert Global LLC | 164,399 | $11.3M | 0.38% | +164,399 | New |
| Advisors Asset Management, Inc. | 164,479 | $11.3M | 0.22% | +34,392+26.4% | Added |
| Voya Investment Management LLC | 169,369 | $11.7M | 0.01% | +69,451+69.5% | Added |
| Ninepoint Partners LP | 170,000 | $11.7M | 1.26% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 171,654 | $11.8M | 0.11% | −80,542−31.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 183,450 | $12.7M | 0.03% | +183,450 | New |
| UBS Group AG | 185,970 | $12.8M | 0.00% | −55,596−23.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 186,447 | $12.9M | 2.55% | +18,200+10.8% | Added |
| Susquehanna International Group, LLP | 191,358 | $13.2M | 0.02% | +153,733+408.6% | Added |
| First Trust Advisors LP | 207,792 | $14.3M | 0.01% | −28,961−12.2% | Reduced |
| HITE Hedge Asset Management LLC | 210,329 | $14.5M | 1.42% | +210,329 | New |
| Arrowstreet Capital, Limited Partnership | 212,237 | $14.6M | 0.01% | −191,369−47.4% | Reduced |
| Bank of America Corp | 215,140 | $14.8M | 0.00% | −56,639−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 226,980 | $15.7M | 0.33% | +19,606+9.5% | Added |
| Punch & Associates Investment Management, Inc. | 234,244 | $16.2M | 0.95% | +2,110+0.9% | Added |
| Retirement Systems of Alabama | 245,354 | $16.9M | 0.07% | +5,896+2.5% | Added |
| Rhumbline Advisers | 251,033 | $17.3M | 0.02% | −30,156−10.7% | Reduced |
| AQR Capital Management LLC | 264,721 | $18.3M | 0.03% | +251,197+1,857.4% | Added |
| SIR Capital Management, L.P. | 266,550 | $18.4M | 1.83% | −29,450−9.9% | Reduced |
| Tudor Investment Corp Et Al | 282,507 | $19.5M | 0.22% | +65,101+29.9% | Added |
| Bessemer Group Inc | 291,228 | $20.1M | 0.04% | +46,130+18.8% | Added |
| Nuveen Asset Management, LLC | 291,319 | $20.1M | 0.01% | +76,083+35.3% | Added |
| HRT Financial LP | 295,282 | $20.4M | 0.11% | +65,746+28.6% | Added |
| Segall Bryant & Hamill, LLC | 305,447 | $21.1M | 0.37% | +125,819+70.0% | Added |
| Leeward Investments, LLC - MA | 328,156 | $22.6M | 1.04% | +62,824+23.7% | Added |
| Wellington Management Group LLP | 336,622 | $23.2M | 0.00% | +192,874+134.2% | Added |
| Squarepoint Ops LLC | 349,783 | $24.1M | 0.09% | +266,451+319.7% | Added |
| Invenomic Capital Management LP | 368,404 | $25.4M | 1.32% | −19,231−5.0% | Reduced |
| Ameriprise Financial Inc | 386,903 | $26.7M | 0.01% | −33,184−7.9% | Reduced |
| JPMorgan Chase & Co | 387,016 | $26.7M | 0.00% | −44,929−10.4% | Reduced |
| Man Group plc | 403,608 | $27.8M | 0.07% | +260,410+181.9% | Added |
| Jane Street Group, LLC | 441,981 | $30.5M | 0.03% | +120,166+37.3% | Added |
| Webs Creek Capital Management LP | 443,167 | $30.6M | 10.38% | +443,167 | New |
| American Century Companies Inc | 459,705 | $31.7M | 0.02% | +25,478+5.9% | Added |
| Goldman Sachs Group Inc | 574,450 | $39.6M | 0.01% | −595,645−50.9% | Reduced |
| Invesco Ltd. | 723,742 | $49.9M | 0.01% | +341,165+89.2% | Added |
| Encompass Capital Advisors LLC | 824,111 | $56.9M | 3.07% | +424,111+106.0% | Added |
| Diamond Hill Capital Management Inc | 1,001,673 | $69.1M | 0.30% | +221,574+28.4% | Added |
| Charles Schwab Investment Management Inc | 1,031,473 | $71.2M | 0.01% | −35,396−3.3% | Reduced |
| Copeland Capital Management, LLC | 1,042,130 | $71.9M | 1.35% | +4,872+0.5% | Added |
| Principal Financial Group Inc | 1,068,396 | $73.7M | 0.04% | −16,963−1.6% | Reduced |
| Northern Trust Corp | 1,173,281 | $81.0M | 0.01% | +47,600+4.2% | Added |
| Balyasny Asset Management LLC | 1,179,231 | $81.4M | 0.21% | +349,968+42.2% | Added |
| Morgan Stanley | 1,368,146 | $94.4M | 0.01% | +759,373+124.7% | Added |
| Bank of New York Mellon Corp | 1,384,730 | $95.5M | 0.02% | +10,485+0.8% | Added |
| Woodline Partners LP | 1,490,430 | $102.8M | 0.99% | +1,045,583+235.0% | Added |
| Geode Capital Management, LLC | 1,622,015 | $111.9M | 0.01% | −263,182−14.0% | Reduced |
| Slate Path Capital LP | 1,809,935 | $124.9M | 2.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,811,031 | $125.0M | 0.03% | +34,134+1.9% | Added |
| Point72 Asset Management, L.P. | 1,876,484 | $129.5M | 0.42% | +1,434,984+325.0% | Added |
| Millennium Management LLC | 1,907,642 | $131.6M | 0.11% | +1,727,562+959.3% | Added |