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, Q3 2024
Institutional positions in Civitas Resources, Inc. as of Sep 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
- 395
- −11 vs. Q2 2024
- Shares held
- 93.2M
- +8.65M (+10.2%) vs. Q2 2024
- Total value
- $4.72B
- −$1.11B (−19.0%) vs. Q2 2024
- New holders
- 62
- 177 more added
- Sold out
- 73
- 115 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,963,206 | $504.8M | 0.01% | +62,173+0.6% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $482.6M | 0.46% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,726,875 | $442.2M | 0.01% | +8,726,875 | New |
| FMR LLC | 6,165,727 | $312.4M | 0.02% | +694,272+12.7% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $211.4M | 13.46% | 00.0% | Unchanged |
| State Street Corp | 3,995,831 | $202.5M | 0.01% | −42,069−1.0% | Reduced |
| Donald Smith & Co., Inc. | 3,173,902 | $160.8M | 3.79% | +822,304+35.0% | Added |
| Millennium Management LLC | 3,118,640 | $158.0M | 0.14% | +1,210,998+63.5% | Added |
| Victory Capital Management Inc | 2,951,389 | $149.5M | 0.14% | +82,855+2.9% | Added |
| Sourcerock Group LLC | 2,408,989 | $122.1M | 9.87% | +201,155+9.1% | Added |
| Marshall Wace, LLP | 1,828,782 | $92.7M | 0.12% | −1,321,077−41.9% | Reduced |
| Slate Path Capital LP | 1,809,935 | $91.7M | 1.54% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,773,198 | $89.9M | 0.02% | −37,833−2.1% | Reduced |
| Geode Capital Management, LLC | 1,675,903 | $84.9M | 0.01% | +53,888+3.3% | Added |
| Invesco Ltd. | 1,394,330 | $70.7M | 0.01% | +670,588+92.7% | Added |
| Point72 Asset Management, L.P. | 1,369,108 | $69.4M | 0.24% | −507,376−27.0% | Reduced |
| Bank of New York Mellon Corp | 1,307,126 | $66.2M | 0.01% | −77,604−5.6% | Reduced |
| Woodline Partners LP | 1,175,752 | $59.6M | 0.50% | −314,678−21.1% | Reduced |
| Principal Financial Group Inc | 1,118,584 | $56.7M | 0.03% | +50,188+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,077,513 | $54.6M | 0.01% | +46,040+4.5% | Added |
| Copeland Capital Management, LLC | 1,026,480 | $52.0M | 0.90% | −15,650−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,007,586 | $51.1M | 0.21% | +5,913+0.6% | Added |
| Encompass Capital Advisors LLC | 937,523 | $47.5M | 2.31% | +113,412+13.8% | Added |
| Northern Trust Corp | 759,008 | $38.5M | 0.01% | −414,273−35.3% | Reduced |
| American Century Companies Inc | 688,402 | $34.9M | 0.02% | +228,697+49.7% | Added |
| Morgan Stanley | 666,927 | $33.8M | 0.00% | −701,219−51.3% | Reduced |
| JPMorgan Chase & Co | 539,379 | $27.3M | 0.00% | +152,363+39.4% | Added |
| First Trust Advisors LP | 496,654 | $25.2M | 0.02% | +288,862+139.0% | Added |
| Nuveen Asset Management, LLC | 449,230 | $22.8M | 0.01% | +157,911+54.2% | Added |
| Man Group plc | 423,530 | $21.5M | 0.06% | +19,922+4.9% | Added |
| Invenomic Capital Management LP | 394,088 | $20.0M | 1.10% | +25,684+7.0% | Added |
| Ameriprise Financial Inc | 380,239 | $19.3M | 0.00% | −6,664−1.7% | Reduced |
| Thomist Capital Management, LP | 368,300 | $18.9M | 4.76% | +297,559+420.6% | Added |
| Leeward Investments, LLC - MA | 366,604 | $18.6M | 0.86% | +38,448+11.7% | Added |
| Bank of America Corp | 351,433 | $17.8M | 0.00% | +136,293+63.4% | Added |
| Jane Street Group, LLC | 336,994 | $17.1M | 0.03% | −104,987−23.8% | Reduced |
| Segall Bryant & Hamill, LLC | 333,406 | $16.9M | 0.23% | +27,959+9.2% | Added |
| Cubist Systematic Strategies, LLC | 321,425 | $16.3M | 0.25% | +212,426+194.9% | Added |
| Tudor Investment Corp Et Al | 299,709 | $15.2M | 0.17% | +17,202+6.1% | Added |
| Bessemer Group Inc | 297,009 | $15.0M | 0.02% | +5,781+2.0% | Added |
| HITE Hedge Asset Management LLC | 290,863 | $14.7M | 1.69% | +80,534+38.3% | Added |
| Punch & Associates Investment Management, Inc. | 281,133 | $14.2M | 0.79% | +46,889+20.0% | Added |
| Macquarie Group Ltd | 275,769 | $14.0M | 0.02% | +237,901+628.2% | Added |
| Goldman Sachs Group Inc | 272,742 | $13.8M | 0.00% | −301,708−52.5% | Reduced |
| BlackBarn Capital Partners LP | 250,000 | $12.7M | 5.51% | +110,000+78.6% | Added |
| Rhumbline Advisers | 248,513 | $12.6M | 0.01% | −2,520−1.0% | Reduced |
| Retirement Systems of Alabama | 241,614 | $12.2M | 0.05% | −3,740−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 229,403 | $11.6M | 0.26% | +2,423+1.1% | Added |
| Alyeska Investment Group, L.P. | 204,818 | $10.4M | 0.05% | +69,960+51.9% | Added |
| Wellington Management Group LLP | 201,196 | $10.2M | 0.00% | −135,426−40.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 197,531 | $10.0M | 2.04% | +11,084+5.9% | Added |
| Bridgewater Associates, LP | 193,699 | $9.81M | 0.06% | +165,567+588.5% | Added |
| Divisar Capital Management LLC | 181,582 | $9.20M | 1.70% | +40,000+28.3% | Added |
| Advisors Asset Management, Inc. | 181,342 | $9.19M | 0.17% | +16,863+10.3% | Added |
| Algert Global LLC | 178,830 | $9.06M | 0.24% | +14,431+8.8% | Added |
| Lawson Kroeker Investment Management Inc | 176,458 | $8.94M | 1.63% | +69,871+65.6% | Added |
| Adage Capital Partners GP, L.L.C. | 175,000 | $8.87M | 0.02% | +135,000+337.5% | Added |
| Whitebox Advisors LLC | 172,000 | $8.72M | 0.38% | +172,000 | New |
| Ninepoint Partners LP | 170,000 | $8.61M | 1.13% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 169,471 | $8.59M | 0.37% | +110,571+187.7% | Added |
| Renaissance Technologies LLC | 168,132 | $8.52M | 0.01% | +119,825+248.0% | Added |
| California Public Employees Retirement System | 163,794 | $8.30M | 0.01% | +14,516+9.7% | Added |
| Tieton Capital Management, LLC | 158,322 | $8.02M | 4.15% | −405−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 156,269 | $7.92M | 0.02% | −27,181−14.8% | Reduced |
| Royce & Associates LP | 154,455 | $7.83M | 0.07% | +24,703+19.0% | Added |
| Viking Fund Management LLC | 153,000 | $7.75M | 1.26% | +152,100+16,900.0% | Added |
| State of Wisconsin Investment Board | 150,943 | $7.65M | 0.02% | +17,836+13.4% | Added |
| Yaupon Capital Management LP | 150,811 | $7.64M | 0.51% | +52,864+54.0% | Added |
| SIR Capital Management, L.P. | 148,850 | $7.54M | 0.73% | −117,700−44.2% | Reduced |
| UBS Asset Management Americas Inc | 148,215 | $7.51M | 0.00% | −6,029−3.9% | Reduced |
| Swiss National Bank | 146,630 | $7.43M | 0.00% | +17,300+13.4% | Added |
| ExodusPoint Capital Management, LP | 146,465 | $7.42M | 0.08% | +99,450+211.5% | Added |
| Boothbay Fund Management, LLC | 143,672 | $7.28M | 0.23% | +13,855+10.7% | Added |
| HRT Financial LP | 138,774 | $7.03M | 0.03% | −156,508−53.0% | Reduced |
| Legal & General Group Plc | 134,026 | $6.79M | 0.00% | +9,055+7.2% | Added |
| SEI Investments Co | 130,638 | $6.62M | 0.01% | +5,275+4.2% | Added |
| Envestnet Asset Management Inc | 126,780 | $6.42M | 0.00% | −4,682−3.6% | Reduced |
| UBS Group AG | 126,411 | $6.41M | 0.00% | −59,559−32.0% | Reduced |
| Alliancebernstein L.P. | 124,847 | $6.33M | 0.00% | +1,668+1.4% | Added |
| Magnetar Financial LLC | 123,161 | $6.24M | 0.14% | +123,161 | New |
| Phocas Financial Corp. | 122,398 | $6.20M | 0.90% | −7,357−5.7% | Reduced |
| Rafferty Asset Management, LLC | 112,692 | $5.71M | 0.02% | +12,389+12.4% | Added |
| S&T Bank | 112,686 | $5.71M | 1.50% | −8,228−6.8% | Reduced |
| VELA Investment Management, LLC | 112,143 | $5.68M | 1.94% | +16,078+16.7% | Added |
| Peregrine Capital Management LLC | 110,555 | $5.60M | 0.17% | +245+0.2% | Added |
| Whittier Trust Co | 110,007 | $5.57M | 0.07% | +4,937+4.7% | Added |
| Corebridge Financial, Inc. | 107,392 | $5.44M | 0.03% | −9,478−8.1% | Reduced |
| Great Lakes Advisors, LLC | 105,683 | $5.35M | 0.04% | −65,971−38.4% | Reduced |
| New York State Common Retirement Fund | 105,101 | $5.33M | 0.01% | +15,600+17.4% | Added |
| Franklin Resources Inc | 94,123 | $4.99M | 0.00% | +49,716+112.0% | Added |
| LSV Asset Management | 97,500 | $4.94M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 97,401 | $4.94M | 0.30% | +28,750+41.9% | Added |
| Citigroup Inc | 96,775 | $4.90M | 0.00% | −14,160−12.8% | Reduced |
| SG Americas Securities, LLC | 96,653 | $4.90M | 0.02% | +45,130+87.6% | Added |
| Winton Group Ltd | 92,712 | $4.70M | 0.33% | +92,712 | New |
| Russell Investments Group, Ltd. | 86,541 | $4.39M | 0.01% | −31,093−26.4% | Reduced |
| Voya Investment Management LLC | 85,748 | $4.34M | 0.00% | −83,621−49.4% | Reduced |
| NBW Capital LLC | 84,263 | $4.27M | 0.80% | +31,840+60.7% | Added |
| Walleye Capital LLC | 83,968 | $4.25M | 0.05% | +56,797+209.0% | Added |
| Trexquant Investment LP | 83,668 | $4.24M | 0.05% | +55,539+197.4% | Added |