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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 17,123 | $867.6K | 0.01% | +17,123 | New |
| Nisa Investment Advisors, LLC | 17,199 | $871.5K | 0.01% | +11,984+229.8% | Added |
| Pinebridge Investments, L.P. | 17,384 | $880.8K | 0.01% | +17,384 | New |
| New Mexico Educational Retirement Board | 17,400 | $882.0K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 17,853 | $904.6K | 0.45% | −529−2.9% | Reduced |
| Verition Fund Management LLC | 17,944 | $909.2K | 0.01% | +8,034+81.1% | Added |
| Balyasny Asset Management LLC | 18,285 | $926.5K | 0.00% | −1,160,946−98.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,458 | $935.3K | 0.02% | −700−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 18,563 | $940.6K | 0.03% | −1,023−5.2% | Reduced |
| Centiva Capital, LP | 18,600 | $942.5K | 0.04% | +4,559+32.5% | Added |
| Promethium Advisors,llc | 18,770 | $951.1K | 0.67% | +18,770 | New |
| AIA Group Ltd | 19,672 | $996.8K | 0.03% | +19,672 | New |
| ClearAlpha Technologies LP | 19,772 | $1.00M | 0.43% | +13,126+197.5% | Added |
| Pacer Advisors, Inc. | 19,898 | $1.01M | 0.00% | +6,083+44.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,945 | $1.01M | 0.01% | −465−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,074 | $1.02M | 0.02% | −478−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 20,087 | $1.02M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,206 | $1.02M | 0.00% | +1,404+7.5% | Added |
| Stock Yards Bank & Trust Co | 20,292 | $1.03M | 0.03% | −14,580−41.8% | Reduced |
| Natixis Advisors, L.P. | 20,304 | $1.03M | 0.00% | +1,136+5.9% | Added |
| Bryn Mawr Trust Co | 20,612 | $1.04M | 0.02% | +20,612 | New |
| Raymond James & Associates | 21,056 | $1.07M | 0.00% | −1,240−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,083 | $1.07M | 0.00% | −1,362−6.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,500 | $1.09M | 0.56% | −2,000−8.5% | Reduced |
| State of Michigan Retirement System | 21,500 | $1.09M | 0.01% | −700−3.2% | Reduced |
| Arizona State Retirement System | 21,615 | $1.10M | 0.01% | +3,232+17.6% | Added |
| Brookfield Asset Management Inc. | 22,080 | $1.12M | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 22,119 | $1.12M | 0.11% | −583−2.6% | Reduced |
| Delphi Management Inc | 23,368 | $1.18M | 1.08% | −2,988−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.22M | 0.00% | −188,071−88.6% | Reduced |
| Point72 Hong Kong Ltd | 24,756 | $1.25M | 0.09% | +24,756 | New |
| Cresset Asset Management, LLC | 25,071 | $1.27M | 0.00% | +1,769+7.6% | Added |
| Louisiana State Employees Retirement System | 25,100 | $1.27M | 0.02% | −900−3.5% | Reduced |
| Alberta Investment Management Corp | 25,700 | $1.30M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 26,400 | $1.34M | 0.16% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,940 | $1.42M | 0.00% | +11,640+71.4% | Added |
| Teachers Retirement System of the State of Kentucky | 28,348 | $1.44M | 0.01% | −800−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,270 | $1.48M | 0.10% | −18,359−38.5% | Reduced |
| Quest Partners LLC | 29,449 | $1.49M | 0.13% | +10,545+55.8% | Added |
| Kendall Capital Management | 29,500 | $1.49M | 0.46% | −380−1.3% | Reduced |
| Comerica Bank | 30,707 | $1.56M | 0.01% | −5,423−15.0% | Reduced |
| Wells Fargo & Company | 31,547 | $1.60M | 0.00% | +18,017+133.2% | Added |
| State of New Jersey Common Pension Fund D | 31,834 | $1.61M | 0.01% | +6,248+24.4% | Added |
| Janus Henderson Group PLC | 32,544 | $1.65M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,180 | $1.68M | 0.02% | −5,277−13.7% | Reduced |
| Deutsche Bank AG | 33,771 | $1.71M | 0.00% | −74,520−68.8% | Reduced |
| Van Eck Associates Corp | 36,597 | $1.84M | 0.00% | +10,457+40.0% | Added |
| Fisher Asset Management, LLC | 36,913 | $1.87M | 0.00% | +36,913 | New |
| Bank of Montreal | 37,086 | $1.90M | 0.00% | +25,518+220.6% | Added |
| LPL Financial LLC | 37,881 | $1.92M | 0.00% | −16,440−30.3% | Reduced |
| Public Employees Retirement System of Ohio | 39,238 | $1.99M | 0.01% | −2,539−6.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 41,163 | $2.09M | 1.67% | +4,014+10.8% | Added |
| CoreCommodity Management, LLC | 42,575 | $2.16M | 0.40% | +8,762+25.9% | Added |
| CSS LLC | 42,751 | $2.17M | 0.13% | +377+0.9% | Added |
| Ensign Peak Advisors, Inc | 42,752 | $2.17M | 0.00% | −4,505−9.5% | Reduced |
| Treasurer of the State of North Carolina | 43,670 | $2.21M | 0.01% | +180+0.4% | Added |
| Amalgamated Bank | 44,103 | $2.23M | 0.02% | −15,342−25.8% | Reduced |
| Brevan Howard Capital Management LP | 45,218 | $2.29M | 0.11% | +45,218 | New |
| Royal Bank of Canada | 46,099 | $2.34M | 0.00% | −3,616−7.3% | Reduced |
| SpiderRock Advisors, LLC | 46,548 | $2.36M | 0.05% | +50+0.1% | Added |
| MetLife Investment Management | 48,181 | $2.44M | 0.01% | −1,721−3.4% | Reduced |
| Prudential Financial Inc | 48,237 | $2.44M | 0.00% | −36,013−42.7% | Reduced |
| Axq Capital, LP | 48,350 | $2.45M | 0.74% | +30,250+167.1% | Added |
| Mutual of America Capital Management LLC | 48,903 | $2.48M | 0.03% | −3,821−7.2% | Reduced |
| Allianz Asset Management GmbH | 49,398 | $2.50M | 0.00% | +36,800+292.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 51,399 | $2.60M | 0.12% | −5,533−9.7% | Reduced |
| Thrivent Financial for Lutherans | 51,996 | $2.63M | 0.01% | +29,747+133.7% | Added |
| Price T Rowe Associates Inc | 55,693 | $2.82M | 0.00% | +1,028+1.9% | Added |
| Intrepid Capital Management Inc | 55,916 | $2.83M | 1.57% | +726+1.3% | Added |
| Whittier Trust Co of Nevada Inc | 56,282 | $2.85M | 0.07% | +1,722+3.2% | Added |
| Guggenheim Capital LLC | 56,447 | $2.86M | 0.02% | +14,661+35.1% | Added |
| Capital World Investors | 57,659 | $2.92M | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 57,715 | $2.92M | 0.04% | +7,826+15.7% | Added |
| Empowered Funds, LLC | 57,805 | $2.93M | 0.05% | +10,371+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,820 | $2.93M | 0.01% | +433+0.8% | Added |
| Stifel Financial Corp | 58,099 | $2.94M | 0.00% | −750−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,125 | $2.96M | 0.02% | +12,699+28.6% | Added |
| HSBC Holdings PLC | 59,921 | $3.04M | 0.00% | +25,658+74.9% | Added |
| Kestra Advisory Services, LLC | 60,308 | $3.06M | 0.02% | +49,874+478.0% | Added |
| Susquehanna International Group, LLP | 60,694 | $3.08M | 0.01% | −130,664−68.3% | Reduced |
| AQR Capital Management LLC | 63,184 | $3.19M | 0.00% | −201,537−76.1% | Reduced |
| Aventail Capital Group, LP | 65,947 | $3.34M | 0.20% | −57,858−46.7% | Reduced |
| New York State Teachers Retirement System | 69,133 | $3.50M | 0.01% | −394−0.6% | Reduced |
| Moran Wealth Management, LLC | 70,827 | $3.59M | 0.11% | +1,918+2.8% | Added |
| Black Maple Capital Management LP | 72,144 | $3.66M | 2.75% | −22,400−23.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 72,637 | $3.68M | 1.12% | +12,768+21.3% | Added |
| California State Teachers Retirement System | 72,869 | $3.69M | 0.00% | +6,231+9.4% | Added |
| Wolverine Asset Management LLC | 73,773 | $3.74M | 0.07% | +47,868+184.8% | Added |
| Manufacturers Life Insurance Company, The | 73,808 | $3.74M | 0.00% | −3,783−4.9% | Reduced |
| CI Private Wealth, LLC | 77,123 | $3.91M | 0.01% | +3,456+4.7% | Added |
| Federated Hermes, Inc. | 77,183 | $3.91M | 0.01% | −543−0.7% | Reduced |
| Barclays PLC | 78,516 | $3.98M | 0.00% | +39,121+99.3% | Added |
| Stanley-Laman Group, Ltd. | 78,870 | $4.00M | 0.56% | +21,965+38.6% | Added |
| Seven Eight Capital, LP | 79,334 | $4.02M | 0.36% | +65,499+473.4% | Added |
| Allspring Global Investments Holdings, LLC | 81,857 | $4.15M | 0.01% | −38,976−32.3% | Reduced |
| Trexquant Investment LP | 83,668 | $4.24M | 0.05% | +55,539+197.4% | Added |
| Walleye Capital LLC | 83,968 | $4.25M | 0.05% | +56,797+209.0% | Added |
| NBW Capital LLC | 84,263 | $4.27M | 0.80% | +31,840+60.7% | Added |
| Voya Investment Management LLC | 85,748 | $4.34M | 0.00% | −83,621−49.4% | Reduced |
| Russell Investments Group, Ltd. | 86,541 | $4.39M | 0.01% | −31,093−26.4% | Reduced |