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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 92,712 | $4.70M | 0.33% | +92,712 | New |
| SG Americas Securities, LLC | 96,653 | $4.90M | 0.02% | +45,130+87.6% | Added |
| Citigroup Inc | 96,775 | $4.90M | 0.00% | −14,160−12.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,401 | $4.94M | 0.30% | +28,750+41.9% | Added |
| LSV Asset Management | 97,500 | $4.94M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 94,123 | $4.99M | 0.00% | +49,716+112.0% | Added |
| New York State Common Retirement Fund | 105,101 | $5.33M | 0.01% | +15,600+17.4% | Added |
| Great Lakes Advisors, LLC | 105,683 | $5.35M | 0.04% | −65,971−38.4% | Reduced |
| Corebridge Financial, Inc. | 107,392 | $5.44M | 0.03% | −9,478−8.1% | Reduced |
| Whittier Trust Co | 110,007 | $5.57M | 0.07% | +4,937+4.7% | Added |
| Peregrine Capital Management LLC | 110,555 | $5.60M | 0.17% | +245+0.2% | Added |
| VELA Investment Management, LLC | 112,143 | $5.68M | 1.94% | +16,078+16.7% | Added |
| S&T Bank | 112,686 | $5.71M | 1.50% | −8,228−6.8% | Reduced |
| Rafferty Asset Management, LLC | 112,692 | $5.71M | 0.02% | +12,389+12.4% | Added |
| Phocas Financial Corp. | 122,398 | $6.20M | 0.90% | −7,357−5.7% | Reduced |
| Magnetar Financial LLC | 123,161 | $6.24M | 0.14% | +123,161 | New |
| Alliancebernstein L.P. | 124,847 | $6.33M | 0.00% | +1,668+1.4% | Added |
| UBS Group AG | 126,411 | $6.41M | 0.00% | −59,559−32.0% | Reduced |
| Envestnet Asset Management Inc | 126,780 | $6.42M | 0.00% | −4,682−3.6% | Reduced |
| SEI Investments Co | 130,638 | $6.62M | 0.01% | +5,275+4.2% | Added |
| Legal & General Group Plc | 134,026 | $6.79M | 0.00% | +9,055+7.2% | Added |
| HRT Financial LP | 138,774 | $7.03M | 0.03% | −156,508−53.0% | Reduced |
| Boothbay Fund Management, LLC | 143,672 | $7.28M | 0.23% | +13,855+10.7% | Added |
| ExodusPoint Capital Management, LP | 146,465 | $7.42M | 0.08% | +99,450+211.5% | Added |
| Swiss National Bank | 146,630 | $7.43M | 0.00% | +17,300+13.4% | Added |
| UBS Asset Management Americas Inc | 148,215 | $7.51M | 0.00% | −6,029−3.9% | Reduced |
| SIR Capital Management, L.P. | 148,850 | $7.54M | 0.73% | −117,700−44.2% | Reduced |
| Yaupon Capital Management LP | 150,811 | $7.64M | 0.51% | +52,864+54.0% | Added |
| State of Wisconsin Investment Board | 150,943 | $7.65M | 0.02% | +17,836+13.4% | Added |
| Viking Fund Management LLC | 153,000 | $7.75M | 1.26% | +152,100+16,900.0% | Added |
| Royce & Associates LP | 154,455 | $7.83M | 0.07% | +24,703+19.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 156,269 | $7.92M | 0.02% | −27,181−14.8% | Reduced |
| Tieton Capital Management, LLC | 158,322 | $8.02M | 4.15% | −405−0.3% | Reduced |
| California Public Employees Retirement System | 163,794 | $8.30M | 0.01% | +14,516+9.7% | Added |
| Renaissance Technologies LLC | 168,132 | $8.52M | 0.01% | +119,825+248.0% | Added |
| Harbor Capital Advisors, Inc. | 169,471 | $8.59M | 0.37% | +110,571+187.7% | Added |
| Ninepoint Partners LP | 170,000 | $8.61M | 1.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 172,000 | $8.72M | 0.38% | +172,000 | New |
| Adage Capital Partners GP, L.L.C. | 175,000 | $8.87M | 0.02% | +135,000+337.5% | Added |
| Lawson Kroeker Investment Management Inc | 176,458 | $8.94M | 1.63% | +69,871+65.6% | Added |
| Algert Global LLC | 178,830 | $9.06M | 0.24% | +14,431+8.8% | Added |
| Advisors Asset Management, Inc. | 181,342 | $9.19M | 0.17% | +16,863+10.3% | Added |
| Divisar Capital Management LLC | 181,582 | $9.20M | 1.70% | +40,000+28.3% | Added |
| Bridgewater Associates, LP | 193,699 | $9.81M | 0.06% | +165,567+588.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 197,531 | $10.0M | 2.04% | +11,084+5.9% | Added |
| Wellington Management Group LLP | 201,196 | $10.2M | 0.00% | −135,426−40.2% | Reduced |
| Alyeska Investment Group, L.P. | 204,818 | $10.4M | 0.05% | +69,960+51.9% | Added |
| Kennedy Capital Management, Inc. | 229,403 | $11.6M | 0.26% | +2,423+1.1% | Added |
| Retirement Systems of Alabama | 241,614 | $12.2M | 0.05% | −3,740−1.5% | Reduced |
| Rhumbline Advisers | 248,513 | $12.6M | 0.01% | −2,520−1.0% | Reduced |
| BlackBarn Capital Partners LP | 250,000 | $12.7M | 5.51% | +110,000+78.6% | Added |
| Goldman Sachs Group Inc | 272,742 | $13.8M | 0.00% | −301,708−52.5% | Reduced |
| Macquarie Group Ltd | 275,769 | $14.0M | 0.02% | +237,901+628.2% | Added |
| Punch & Associates Investment Management, Inc. | 281,133 | $14.2M | 0.79% | +46,889+20.0% | Added |
| HITE Hedge Asset Management LLC | 290,863 | $14.7M | 1.69% | +80,534+38.3% | Added |
| Bessemer Group Inc | 297,009 | $15.0M | 0.02% | +5,781+2.0% | Added |
| Tudor Investment Corp Et Al | 299,709 | $15.2M | 0.17% | +17,202+6.1% | Added |
| Cubist Systematic Strategies, LLC | 321,425 | $16.3M | 0.25% | +212,426+194.9% | Added |
| Segall Bryant & Hamill, LLC | 333,406 | $16.9M | 0.23% | +27,959+9.2% | Added |
| Jane Street Group, LLC | 336,994 | $17.1M | 0.03% | −104,987−23.8% | Reduced |
| Bank of America Corp | 351,433 | $17.8M | 0.00% | +136,293+63.4% | Added |
| Leeward Investments, LLC - MA | 366,604 | $18.6M | 0.86% | +38,448+11.7% | Added |
| Thomist Capital Management, LP | 368,300 | $18.9M | 4.76% | +297,559+420.6% | Added |
| Ameriprise Financial Inc | 380,239 | $19.3M | 0.00% | −6,664−1.7% | Reduced |
| Invenomic Capital Management LP | 394,088 | $20.0M | 1.10% | +25,684+7.0% | Added |
| Man Group plc | 423,530 | $21.5M | 0.06% | +19,922+4.9% | Added |
| Nuveen Asset Management, LLC | 449,230 | $22.8M | 0.01% | +157,911+54.2% | Added |
| First Trust Advisors LP | 496,654 | $25.2M | 0.02% | +288,862+139.0% | Added |
| JPMorgan Chase & Co | 539,379 | $27.3M | 0.00% | +152,363+39.4% | Added |
| Morgan Stanley | 666,927 | $33.8M | 0.00% | −701,219−51.3% | Reduced |
| American Century Companies Inc | 688,402 | $34.9M | 0.02% | +228,697+49.7% | Added |
| Northern Trust Corp | 759,008 | $38.5M | 0.01% | −414,273−35.3% | Reduced |
| Encompass Capital Advisors LLC | 937,523 | $47.5M | 2.31% | +113,412+13.8% | Added |
| Diamond Hill Capital Management Inc | 1,007,586 | $51.1M | 0.21% | +5,913+0.6% | Added |
| Copeland Capital Management, LLC | 1,026,480 | $52.0M | 0.90% | −15,650−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,077,513 | $54.6M | 0.01% | +46,040+4.5% | Added |
| Principal Financial Group Inc | 1,118,584 | $56.7M | 0.03% | +50,188+4.7% | Added |
| Woodline Partners LP | 1,175,752 | $59.6M | 0.50% | −314,678−21.1% | Reduced |
| Bank of New York Mellon Corp | 1,307,126 | $66.2M | 0.01% | −77,604−5.6% | Reduced |
| Point72 Asset Management, L.P. | 1,369,108 | $69.4M | 0.24% | −507,376−27.0% | Reduced |
| Invesco Ltd. | 1,394,330 | $70.7M | 0.01% | +670,588+92.7% | Added |
| Geode Capital Management, LLC | 1,675,903 | $84.9M | 0.01% | +53,888+3.3% | Added |
| Dimensional Fund Advisors LP | 1,773,198 | $89.9M | 0.02% | −37,833−2.1% | Reduced |
| Slate Path Capital LP | 1,809,935 | $91.7M | 1.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,828,782 | $92.7M | 0.12% | −1,321,077−41.9% | Reduced |
| Sourcerock Group LLC | 2,408,989 | $122.1M | 9.87% | +201,155+9.1% | Added |
| Victory Capital Management Inc | 2,951,389 | $149.5M | 0.14% | +82,855+2.9% | Added |
| Millennium Management LLC | 3,118,640 | $158.0M | 0.14% | +1,210,998+63.5% | Added |
| Donald Smith & Co., Inc. | 3,173,902 | $160.8M | 3.79% | +822,304+35.0% | Added |
| State Street Corp | 3,995,831 | $202.5M | 0.01% | −42,069−1.0% | Reduced |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $211.4M | 13.46% | 00.0% | Unchanged |
| FMR LLC | 6,165,727 | $312.4M | 0.02% | +694,272+12.7% | Added |
| BlackRock, Inc. | 8,726,875 | $442.2M | 0.01% | +8,726,875 | New |
| Canada Pension Plan Investment Board | 9,524,201 | $482.6M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,963,206 | $504.8M | 0.01% | +62,173+0.6% | Added |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −443,167−100.0% | Sold out |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −147,600−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −118,033−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −100,727−100.0% | Sold out |