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, Q4 2024
Institutional positions in Civitas Resources, Inc. as of Dec 31, 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
- 379
- −10 vs. Q3 2024
- Shares held
- 93.7M
- +609.8K (+0.7%) vs. Q3 2024
- Total value
- $4.30B
- −$419.2M (−8.9%) vs. Q3 2024
- New holders
- 65
- 137 more added
- Sold out
- 75
- 147 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,348,229 | $474.7M | 0.01% | +385,023+3.9% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $436.9M | 0.42% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,132,984 | $418.9M | 0.01% | +406,109+4.7% | Added |
| FMR LLC | 6,790,374 | $311.5M | 0.02% | +624,647+10.1% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $191.4M | 12.59% | 00.0% | Unchanged |
| State Street Corp | 3,996,349 | $183.3M | 0.01% | +5180.0% | Added |
| Donald Smith & Co., Inc. | 3,784,984 | $173.6M | 4.15% | +611,082+19.3% | Added |
| Victory Capital Management Inc | 3,144,511 | $144.2M | 0.14% | +193,122+6.5% | Added |
| Millennium Management LLC | 3,087,739 | $141.6M | 0.12% | −30,901−1.0% | Reduced |
| Sourcerock Group LLC | 2,913,774 | $133.7M | 9.49% | +504,785+21.0% | Added |
| Dimensional Fund Advisors LP | 2,621,575 | $120.2M | 0.03% | +848,377+47.8% | Added |
| Invesco Ltd. | 1,930,563 | $88.6M | 0.02% | +536,233+38.5% | Added |
| Geode Capital Management, LLC | 1,651,582 | $75.8M | 0.01% | −24,321−1.5% | Reduced |
| Slate Path Capital LP | 1,549,935 | $71.1M | 1.29% | −260,000−14.4% | Reduced |
| UBS Group AG | 1,190,489 | $54.6M | 0.01% | +1,064,078+841.8% | Added |
| Charles Schwab Investment Management Inc | 1,171,473 | $53.7M | 0.01% | +93,960+8.7% | Added |
| Diamond Hill Capital Management Inc | 1,119,953 | $51.4M | 0.23% | +112,367+11.2% | Added |
| American Century Companies Inc | 1,055,395 | $48.4M | 0.03% | +366,993+53.3% | Added |
| Bank of New York Mellon Corp | 1,025,309 | $47.0M | 0.01% | −281,817−21.6% | Reduced |
| Encompass Capital Advisors LLC | 930,290 | $42.7M | 1.83% | −7,233−0.8% | Reduced |
| Principal Financial Group Inc | 915,412 | $42.0M | 0.02% | −203,172−18.2% | Reduced |
| Marshall Wace, LLP | 830,499 | $38.1M | 0.05% | −998,283−54.6% | Reduced |
| Northern Trust Corp | 777,961 | $35.7M | 0.01% | +18,953+2.5% | Added |
| Morgan Stanley | 742,036 | $34.0M | 0.00% | +75,109+11.3% | Added |
| First Trust Advisors LP | 687,572 | $31.5M | 0.03% | +190,918+38.4% | Added |
| Woodline Partners LP | 608,093 | $27.9M | 0.19% | −567,659−48.3% | Reduced |
| Weiss Asset Management LP | 491,352 | $22.5M | 0.51% | +491,352 | New |
| Freestone Grove Partners LP | 437,704 | $20.1M | 0.25% | +437,704 | New |
| BlackBarn Capital Partners LP | 380,000 | $17.4M | 6.86% | +130,000+52.0% | Added |
| Whitebox Advisors LLC | 367,000 | $16.8M | 0.62% | +195,000+113.4% | Added |
| Man Group plc | 350,986 | $16.1M | 0.05% | −72,544−17.1% | Reduced |
| Invenomic Capital Management LP | 341,843 | $15.7M | 0.88% | −52,245−13.3% | Reduced |
| Leeward Investments, LLC - MA | 339,419 | $15.6M | 0.78% | −27,185−7.4% | Reduced |
| Condire Management, LP | 333,907 | $15.3M | 2.22% | +333,907 | New |
| Qube Research & Technologies Ltd | 333,503 | $15.3M | 0.02% | +320,549+2,474.5% | Added |
| Segall Bryant & Hamill, LLC | 331,974 | $15.2M | 0.21% | −1,432−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 307,617 | $14.1M | 0.23% | −13,808−4.3% | Reduced |
| Wellington Management Group LLP | 303,702 | $13.9M | 0.00% | +102,506+50.9% | Added |
| Nuveen Asset Management, LLC | 296,162 | $13.6M | 0.00% | −153,068−34.1% | Reduced |
| Bank of America Corp | 273,117 | $12.5M | 0.00% | −78,316−22.3% | Reduced |
| Goldman Sachs Group Inc | 266,319 | $12.2M | 0.00% | −6,423−2.4% | Reduced |
| Rhumbline Advisers | 255,445 | $11.7M | 0.01% | +6,932+2.8% | Added |
| Macquarie Group Ltd | 247,281 | $11.3M | 0.01% | −28,488−10.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 243,069 | $11.1M | 0.61% | −38,064−13.5% | Reduced |
| CLG LLC | 240,112 | $11.0M | 3.93% | +240,112 | New |
| Yaupon Capital Management LP | 239,669 | $11.0M | 0.70% | +88,858+58.9% | Added |
| Kennedy Capital Management, Inc. | 235,518 | $10.8M | 0.24% | +6,115+2.7% | Added |
| Ancient Art, L.P. | 223,500 | $10.3M | 2.18% | +223,500 | New |
| JPMorgan Chase & Co | 216,645 | $9.94M | 0.00% | −322,734−59.8% | Reduced |
| Royal Bank of Canada | 210,214 | $9.64M | 0.00% | +164,115+356.0% | Added |
| AQR Capital Management LLC | 207,637 | $9.52M | 0.01% | +144,453+228.6% | Added |
| Ameriprise Financial Inc | 207,576 | $9.52M | 0.00% | −172,663−45.4% | Reduced |
| Tieton Capital Management, LLC | 194,862 | $8.94M | 3.59% | +36,540+23.1% | Added |
| Royce & Associates LP | 191,324 | $8.78M | 0.08% | +36,869+23.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,308 | $8.59M | 0.02% | +31,039+19.9% | Added |
| Barclays PLC | 185,578 | $8.51M | 0.00% | +107,062+136.4% | Added |
| Advisors Asset Management, Inc. | 183,462 | $8.42M | 0.16% | +2,120+1.2% | Added |
| Goehring & Rozencwajg Associates, LLC | 192,673 | $8.38M | 1.72% | −4,858−2.5% | Reduced |
| Algert Global LLC | 172,163 | $7.90M | 0.19% | −6,667−3.7% | Reduced |
| Ninepoint Partners LP | 170,000 | $7.80M | 1.24% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 168,963 | $7.75M | 0.13% | +168,963 | New |
| Swiss National Bank | 164,430 | $7.54M | 0.01% | +17,800+12.1% | Added |
| Lawson Kroeker Investment Management Inc | 163,263 | $7.49M | 1.41% | −13,195−7.5% | Reduced |
| California Public Employees Retirement System | 163,161 | $7.48M | 0.01% | −633−0.4% | Reduced |
| State of Wisconsin Investment Board | 161,469 | $7.41M | 0.02% | +10,526+7.0% | Added |
| Bridgewater Associates, LP | 160,053 | $7.34M | 0.03% | −33,646−17.4% | Reduced |
| Peregrine Capital Management LLC | 159,578 | $7.32M | 0.22% | +49,023+44.3% | Added |
| Harbor Capital Advisors, Inc. | 151,266 | $6.94M | 0.30% | −18,205−10.7% | Reduced |
| Boothbay Fund Management, LLC | 150,452 | $6.90M | 0.21% | +6,780+4.7% | Added |
| Mackenzie Financial Corp | 147,853 | $6.78M | 0.01% | +132,853+885.7% | Added |
| Jane Street Group, LLC | 147,488 | $6.77M | 0.01% | −189,506−56.2% | Reduced |
| Legal & General Group Plc | 140,683 | $6.45M | 0.00% | +6,657+5.0% | Added |
| UBS Asset Management Americas Inc | 139,586 | $6.40M | 0.00% | −8,629−5.8% | Reduced |
| Rafferty Asset Management, LLC | 135,202 | $6.20M | 0.02% | +22,510+20.0% | Added |
| SEI Investments Co | 128,722 | $5.90M | 0.01% | −1,916−1.5% | Reduced |
| HRT Financial LP | 124,007 | $5.69M | 0.03% | −14,767−10.6% | Reduced |
| Phocas Financial Corp. | 121,363 | $5.57M | 0.74% | −1,035−0.8% | Reduced |
| Tudor Investment Corp Et Al | 116,014 | $5.32M | 0.06% | −183,695−61.3% | Reduced |
| Alliancebernstein L.P. | 113,870 | $5.22M | 0.00% | −10,977−8.8% | Reduced |
| Graham Capital Management, L.P. | 112,412 | $5.16M | 0.16% | +106,954+1,959.6% | Added |
| Great Lakes Advisors, LLC | 111,435 | $5.11M | 0.04% | +5,752+5.4% | Added |
| Franklin Resources Inc | 108,805 | $4.99M | 0.00% | +14,682+15.6% | Added |
| Retirement Systems of Alabama | 107,964 | $4.95M | 0.02% | −133,650−55.3% | Reduced |
| VELA Investment Management, LLC | 107,103 | $4.91M | 1.68% | −5,040−4.5% | Reduced |
| Divisar Capital Management LLC | 103,082 | $4.73M | 1.03% | −78,500−43.2% | Reduced |
| Trexquant Investment LP | 102,534 | $4.70M | 0.05% | +18,866+22.5% | Added |
| New York State Common Retirement Fund | 101,101 | $4.64M | 0.01% | −4,000−3.8% | Reduced |
| Corebridge Financial, Inc. | 100,847 | $4.63M | 0.03% | −6,545−6.1% | Reduced |
| Aventail Capital Group, LP | 100,000 | $4.59M | 0.24% | +34,053+51.6% | Added |
| S&T Bank | 99,157 | $4.55M | 1.45% | −13,529−12.0% | Reduced |
| LSV Asset Management | 97,500 | $4.47M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 88,880 | $4.08M | 0.24% | +46,129+107.9% | Added |
| Thomist Capital Management, LP | 90,600 | $4.04M | 1.30% | −277,700−75.4% | Reduced |
| CI Private Wealth, LLC | 87,564 | $4.01M | 0.01% | +10,441+13.5% | Added |
| Amundi | 77,894 | $3.81M | 0.00% | +77,110+9,835.5% | Added |
| Federated Hermes, Inc. | 82,768 | $3.80M | 0.01% | +5,585+7.2% | Added |
| Kestra Advisory Services, LLC | 80,833 | $3.71M | 0.02% | +20,525+34.0% | Added |
| California State Teachers Retirement System | 79,327 | $3.64M | 0.00% | +6,458+8.9% | Added |
| Kovitz Investment Group Partners, LLC | 77,955 | $3.58M | 0.02% | +20,830+36.5% | Added |
| Allianz Asset Management GmbH | 75,620 | $3.47M | 0.01% | +26,222+53.1% | Added |