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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,735 | $905.2K | 0.00% | −163−0.8% | Reduced |
| New Age Alpha Advisors, LLC | 20,002 | $917.5K | 0.04% | +20,002 | New |
| Natixis | 20,109 | $922.4K | 0.01% | +20,109 | New |
| Cresset Asset Management, LLC | 20,171 | $925.3K | 0.00% | −4,900−19.5% | Reduced |
| SMH Capital Advisors Inc | 20,238 | $928.3K | 2.24% | +16,145+394.5% | Added |
| Stock Yards Bank & Trust Co | 20,427 | $937.0K | 0.03% | +135+0.7% | Added |
| Janney Montgomery Scott LLC | 20,723 | $951.0K | 0.00% | +5,195+33.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 20,885 | $958.0K | 0.77% | −20,278−49.3% | Reduced |
| State of Michigan Retirement System | 21,000 | $963.3K | 0.01% | −500−2.3% | Reduced |
| Gsa Capital Partners LLP | 21,711 | $996.0K | 0.07% | +9,363+75.8% | Added |
| Brookfield Asset Management Inc. | 22,080 | $1.01M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,097 | $1.01M | 0.00% | +2,010+10.0% | Added |
| Balyasny Asset Management LLC | 22,134 | $1.02M | 0.00% | +3,849+21.1% | Added |
| Promethium Advisors,llc | 22,175 | $1.02M | 0.70% | +3,405+18.1% | Added |
| Independence Bank of Kentucky | 22,875 | $1.05M | 0.16% | +18,035+372.6% | Added |
| BNP Paribas Arbitrage, SA | 22,916 | $1.05M | 0.00% | +22,916 | New |
| Fox Run Management, L.L.C. | 23,218 | $1.07M | 0.19% | +23,218 | New |
| XTX Topco Ltd | 23,348 | $1.07M | 0.09% | +23,348 | New |
| Fieldview Capital Management, LLC | 23,638 | $1.08M | 0.17% | +23,638 | New |
| Walleye Capital LLC | 23,773 | $1.09M | 0.01% | −60,195−71.7% | Reduced |
| GTS Securities LLC | 23,920 | $1.10M | 0.05% | +23,920 | New |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.11M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,261 | $1.11M | 0.01% | +2,646+12.2% | Added |
| Louisiana State Employees Retirement System | 24,600 | $1.13M | 0.02% | −500−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,910 | $1.14M | 0.00% | +3,827+18.2% | Added |
| Wolverine Asset Management LLC | 25,359 | $1.16M | 0.02% | −48,414−65.6% | Reduced |
| Alberta Investment Management Corp | 25,700 | $1.18M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 25,752 | $1.18M | 0.00% | −4,955−16.1% | Reduced |
| Natixis Advisors, L.P. | 25,944 | $1.19M | 0.00% | +5,640+27.8% | Added |
| AIA Group Ltd | 26,277 | $1.21M | 0.03% | +6,605+33.6% | Added |
| Thrivent Financial for Lutherans | 26,626 | $1.22M | 0.00% | −25,370−48.8% | Reduced |
| GF Fund Management Co. Ltd. | 27,475 | $1.26M | 0.03% | +27,475 | New |
| Teachers Retirement System of the State of Kentucky | 27,718 | $1.27M | 0.01% | −630−2.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,320 | $1.34M | 0.09% | +50+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 30,000 | $1.38M | 0.00% | −145,000−82.9% | Reduced |
| Yousif Capital Management, LLC | 31,315 | $1.44M | 0.02% | −1,865−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,026 | $1.47M | 0.00% | −10,726−25.1% | Reduced |
| Versor Investments LP | 32,816 | $1.51M | 0.26% | +26,600+427.9% | Added |
| KLP Kapitalforvaltning AS | 33,051 | $1.52M | 0.01% | +33,051 | New |
| Raymond James Financial Inc | 33,642 | $1.54M | 0.00% | +33,642 | New |
| Squarepoint Ops LLC | 34,105 | $1.56M | 0.00% | +26,775+365.3% | Added |
| LPL Financial LLC | 34,709 | $1.59M | 0.00% | −3,172−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 34,864 | $1.60M | 0.01% | −4,374−11.1% | Reduced |
| Janus Henderson Group PLC | 35,644 | $1.63M | 0.00% | +3,100+9.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,832 | $1.64M | 0.02% | +35,832 | New |
| ExodusPoint Capital Management, LP | 36,346 | $1.67M | 0.02% | −110,119−75.2% | Reduced |
| Brevan Howard Capital Management LP | 37,760 | $1.73M | 0.04% | −7,458−16.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,057 | $1.88M | 0.30% | +31,018+309.0% | Added |
| State of New Jersey Common Pension Fund D | 41,233 | $1.89M | 0.01% | +9,399+29.5% | Added |
| Expect Equity LLC | 41,780 | $1.92M | 2.01% | +41,780 | New |
| Voya Investment Management LLC | 42,045 | $1.93M | 0.00% | −43,703−51.0% | Reduced |
| Twin Tree Management, LP | 42,343 | $1.94M | 0.05% | +31,209+280.3% | Added |
| State of Tennessee, Treasury Department | 42,896 | $1.97M | 0.01% | +14,956+53.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,945 | $1.97M | 0.13% | −54,456−55.9% | Reduced |
| CoreCommodity Management, LLC | 42,997 | $1.97M | 0.39% | +422+1.0% | Added |
| Treasurer of the State of North Carolina | 43,180 | $1.98M | 0.01% | −490−1.1% | Reduced |
| Amalgamated Bank | 43,221 | $1.98M | 0.02% | −882−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,791 | $2.05M | 0.09% | −6,608−12.9% | Reduced |
| Intrepid Capital Management Inc | 44,982 | $2.06M | 1.05% | −10,934−19.6% | Reduced |
| Mutual of America Capital Management LLC | 46,904 | $2.15M | 0.02% | −1,999−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 50,000 | $2.29M | 0.01% | −154,818−75.6% | Reduced |
| MetLife Investment Management | 51,407 | $2.36M | 0.01% | +3,226+6.7% | Added |
| Quest Partners LLC | 54,525 | $2.50M | 0.33% | +25,076+85.2% | Added |
| Empowered Funds, LLC | 55,589 | $2.55M | 0.04% | −2,216−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,157 | $2.58M | 0.00% | −1,663−2.9% | Reduced |
| Russell Investments Group, Ltd. | 56,223 | $2.58M | 0.00% | −30,318−35.0% | Reduced |
| NBW Capital LLC | 57,602 | $2.64M | 0.49% | −26,661−31.6% | Reduced |
| Capital World Investors | 57,659 | $2.64M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,797 | $2.65M | 0.00% | −2,897−4.8% | Reduced |
| Guggenheim Capital LLC | 59,340 | $2.72M | 0.02% | +2,893+5.1% | Added |
| Price T Rowe Associates Inc | 60,141 | $2.76M | 0.00% | +4,448+8.0% | Added |
| Pinebridge Investments, L.P. | 61,796 | $2.83M | 0.02% | +44,412+255.5% | Added |
| Allspring Global Investments Holdings, LLC | 63,206 | $3.01M | 0.00% | −18,651−22.8% | Reduced |
| New York State Teachers Retirement System | 69,382 | $3.18M | 0.01% | +249+0.4% | Added |
| Aptus Capital Advisors, LLC | 70,584 | $3.24M | 0.04% | +12,869+22.3% | Added |
| HSBC Holdings PLC | 71,482 | $3.27M | 0.00% | +11,561+19.3% | Added |
| Manufacturers Life Insurance Company, The | 72,980 | $3.35M | 0.00% | −828−1.1% | Reduced |
| Stanley-Laman Group, Ltd. | 73,538 | $3.37M | 0.47% | −5,332−6.8% | Reduced |
| Citigroup Inc | 73,849 | $3.39M | 0.00% | −22,926−23.7% | Reduced |
| Allianz Asset Management GmbH | 75,620 | $3.47M | 0.01% | +26,222+53.1% | Added |
| Kovitz Investment Group Partners, LLC | 77,955 | $3.58M | 0.02% | +20,830+36.5% | Added |
| California State Teachers Retirement System | 79,327 | $3.64M | 0.00% | +6,458+8.9% | Added |
| Kestra Advisory Services, LLC | 80,833 | $3.71M | 0.02% | +20,525+34.0% | Added |
| Federated Hermes, Inc. | 82,768 | $3.80M | 0.01% | +5,585+7.2% | Added |
| Amundi | 77,894 | $3.81M | 0.00% | +77,110+9,835.5% | Added |
| CI Private Wealth, LLC | 87,564 | $4.01M | 0.01% | +10,441+13.5% | Added |
| Thomist Capital Management, LP | 90,600 | $4.04M | 1.30% | −277,700−75.4% | Reduced |
| CSS LLC | 88,880 | $4.08M | 0.24% | +46,129+107.9% | Added |
| LSV Asset Management | 97,500 | $4.47M | 0.01% | 00.0% | Unchanged |
| S&T Bank | 99,157 | $4.55M | 1.45% | −13,529−12.0% | Reduced |
| Aventail Capital Group, LP | 100,000 | $4.59M | 0.24% | +34,053+51.6% | Added |
| Corebridge Financial, Inc. | 100,847 | $4.63M | 0.03% | −6,545−6.1% | Reduced |
| New York State Common Retirement Fund | 101,101 | $4.64M | 0.01% | −4,000−3.8% | Reduced |
| Trexquant Investment LP | 102,534 | $4.70M | 0.05% | +18,866+22.5% | Added |
| Divisar Capital Management LLC | 103,082 | $4.73M | 1.03% | −78,500−43.2% | Reduced |
| VELA Investment Management, LLC | 107,103 | $4.91M | 1.68% | −5,040−4.5% | Reduced |
| Retirement Systems of Alabama | 107,964 | $4.95M | 0.02% | −133,650−55.3% | Reduced |
| Franklin Resources Inc | 108,805 | $4.99M | 0.00% | +14,682+15.6% | Added |
| Great Lakes Advisors, LLC | 111,435 | $5.11M | 0.04% | +5,752+5.4% | Added |
| Graham Capital Management, L.P. | 112,412 | $5.16M | 0.16% | +106,954+1,959.6% | Added |