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 |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,207,834 | $152.3M | 10.79% | +124,516+6.0% | Added |
| Donald Smith & Co., Inc. | 2,351,598 | $162.3M | 4.14% | +338,143+16.8% | Added |
| Victory Capital Management Inc | 2,868,534 | $197.9M | 0.20% | +176,983+6.6% | Added |
| Marshall Wace, LLP | 3,149,859 | $217.3M | 0.31% | +1,683,225+114.8% | Added |
| State Street Corp | 4,037,900 | $278.6M | 0.01% | −186,146−4.4% | Reduced |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $287.9M | 17.78% | −4,200,000−50.2% | Reduced |
| FMR LLC | 5,471,455 | $377.5M | 0.02% | +1,503,357+37.9% | Added |
| BlackRock Inc. | 8,352,191 | $576.3M | 0.01% | −1,571,686−15.8% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $657.2M | 0.65% | −6,956,520−42.2% | Reduced |
| Vanguard Group Inc | 9,901,033 | $683.2M | 0.01% | −130,466−1.3% | Reduced |
| American International Group, Inc. | 0 | $0 | 0.00% | −152,764−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −75,102−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −41,427−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −34,956−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,145−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −6,533−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,660−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,897−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |