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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 113,870 | $5.22M | 0.00% | −10,977−8.8% | Reduced |
| Tudor Investment Corp Et Al | 116,014 | $5.32M | 0.06% | −183,695−61.3% | Reduced |
| Phocas Financial Corp. | 121,363 | $5.57M | 0.74% | −1,035−0.8% | Reduced |
| HRT Financial LP | 124,007 | $5.69M | 0.03% | −14,767−10.6% | Reduced |
| SEI Investments Co | 128,722 | $5.90M | 0.01% | −1,916−1.5% | Reduced |
| Rafferty Asset Management, LLC | 135,202 | $6.20M | 0.02% | +22,510+20.0% | Added |
| UBS Asset Management Americas Inc | 139,586 | $6.40M | 0.00% | −8,629−5.8% | Reduced |
| Legal & General Group Plc | 140,683 | $6.45M | 0.00% | +6,657+5.0% | Added |
| Jane Street Group, LLC | 147,488 | $6.77M | 0.01% | −189,506−56.2% | Reduced |
| Mackenzie Financial Corp | 147,853 | $6.78M | 0.01% | +132,853+885.7% | Added |
| Boothbay Fund Management, LLC | 150,452 | $6.90M | 0.21% | +6,780+4.7% | Added |
| Harbor Capital Advisors, Inc. | 151,266 | $6.94M | 0.30% | −18,205−10.7% | Reduced |
| Peregrine Capital Management LLC | 159,578 | $7.32M | 0.22% | +49,023+44.3% | Added |
| Bridgewater Associates, LP | 160,053 | $7.34M | 0.03% | −33,646−17.4% | Reduced |
| State of Wisconsin Investment Board | 161,469 | $7.41M | 0.02% | +10,526+7.0% | Added |
| California Public Employees Retirement System | 163,161 | $7.48M | 0.01% | −633−0.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 163,263 | $7.49M | 1.41% | −13,195−7.5% | Reduced |
| Swiss National Bank | 164,430 | $7.54M | 0.01% | +17,800+12.1% | Added |
| Susquehanna Fundamental Investments, LLC | 168,963 | $7.75M | 0.13% | +168,963 | New |
| Ninepoint Partners LP | 170,000 | $7.80M | 1.24% | 00.0% | Unchanged |
| Algert Global LLC | 172,163 | $7.90M | 0.19% | −6,667−3.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 192,673 | $8.38M | 1.72% | −4,858−2.5% | Reduced |
| Advisors Asset Management, Inc. | 183,462 | $8.42M | 0.16% | +2,120+1.2% | Added |
| Barclays PLC | 185,578 | $8.51M | 0.00% | +107,062+136.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 187,308 | $8.59M | 0.02% | +31,039+19.9% | Added |
| Royce & Associates LP | 191,324 | $8.78M | 0.08% | +36,869+23.9% | Added |
| Tieton Capital Management, LLC | 194,862 | $8.94M | 3.59% | +36,540+23.1% | Added |
| Ameriprise Financial Inc | 207,576 | $9.52M | 0.00% | −172,663−45.4% | Reduced |
| AQR Capital Management LLC | 207,637 | $9.52M | 0.01% | +144,453+228.6% | Added |
| Royal Bank of Canada | 210,214 | $9.64M | 0.00% | +164,115+356.0% | Added |
| JPMorgan Chase & Co | 216,645 | $9.94M | 0.00% | −322,734−59.8% | Reduced |
| Ancient Art, L.P. | 223,500 | $10.3M | 2.18% | +223,500 | New |
| Kennedy Capital Management, Inc. | 235,518 | $10.8M | 0.24% | +6,115+2.7% | Added |
| Yaupon Capital Management LP | 239,669 | $11.0M | 0.70% | +88,858+58.9% | Added |
| CLG LLC | 240,112 | $11.0M | 3.93% | +240,112 | New |
| Punch & Associates Investment Management, Inc. | 243,069 | $11.1M | 0.61% | −38,064−13.5% | Reduced |
| Macquarie Group Ltd | 247,281 | $11.3M | 0.01% | −28,488−10.3% | Reduced |
| Rhumbline Advisers | 255,445 | $11.7M | 0.01% | +6,932+2.8% | Added |
| Goldman Sachs Group Inc | 266,319 | $12.2M | 0.00% | −6,423−2.4% | Reduced |
| Bank of America Corp | 273,117 | $12.5M | 0.00% | −78,316−22.3% | Reduced |
| Nuveen Asset Management, LLC | 296,162 | $13.6M | 0.00% | −153,068−34.1% | Reduced |
| Wellington Management Group LLP | 303,702 | $13.9M | 0.00% | +102,506+50.9% | Added |
| Cubist Systematic Strategies, LLC | 307,617 | $14.1M | 0.23% | −13,808−4.3% | Reduced |
| Segall Bryant & Hamill, LLC | 331,974 | $15.2M | 0.21% | −1,432−0.4% | Reduced |
| Qube Research & Technologies Ltd | 333,503 | $15.3M | 0.02% | +320,549+2,474.5% | Added |
| Condire Management, LP | 333,907 | $15.3M | 2.22% | +333,907 | New |
| Leeward Investments, LLC - MA | 339,419 | $15.6M | 0.78% | −27,185−7.4% | Reduced |
| Invenomic Capital Management LP | 341,843 | $15.7M | 0.88% | −52,245−13.3% | Reduced |
| Man Group plc | 350,986 | $16.1M | 0.05% | −72,544−17.1% | Reduced |
| Whitebox Advisors LLC | 367,000 | $16.8M | 0.62% | +195,000+113.4% | Added |
| BlackBarn Capital Partners LP | 380,000 | $17.4M | 6.86% | +130,000+52.0% | Added |
| Freestone Grove Partners LP | 437,704 | $20.1M | 0.25% | +437,704 | New |
| Weiss Asset Management LP | 491,352 | $22.5M | 0.51% | +491,352 | New |
| Woodline Partners LP | 608,093 | $27.9M | 0.19% | −567,659−48.3% | Reduced |
| First Trust Advisors LP | 687,572 | $31.5M | 0.03% | +190,918+38.4% | Added |
| Morgan Stanley | 742,036 | $34.0M | 0.00% | +75,109+11.3% | Added |
| Northern Trust Corp | 777,961 | $35.7M | 0.01% | +18,953+2.5% | Added |
| Marshall Wace, LLP | 830,499 | $38.1M | 0.05% | −998,283−54.6% | Reduced |
| Principal Financial Group Inc | 915,412 | $42.0M | 0.02% | −203,172−18.2% | Reduced |
| Encompass Capital Advisors LLC | 930,290 | $42.7M | 1.83% | −7,233−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,025,309 | $47.0M | 0.01% | −281,817−21.6% | Reduced |
| American Century Companies Inc | 1,055,395 | $48.4M | 0.03% | +366,993+53.3% | Added |
| Diamond Hill Capital Management Inc | 1,119,953 | $51.4M | 0.23% | +112,367+11.2% | Added |
| Charles Schwab Investment Management Inc | 1,171,473 | $53.7M | 0.01% | +93,960+8.7% | Added |
| UBS Group AG | 1,190,489 | $54.6M | 0.01% | +1,064,078+841.8% | Added |
| Slate Path Capital LP | 1,549,935 | $71.1M | 1.29% | −260,000−14.4% | Reduced |
| Geode Capital Management, LLC | 1,651,582 | $75.8M | 0.01% | −24,321−1.5% | Reduced |
| Invesco Ltd. | 1,930,563 | $88.6M | 0.02% | +536,233+38.5% | Added |
| Dimensional Fund Advisors LP | 2,621,575 | $120.2M | 0.03% | +848,377+47.8% | Added |
| Sourcerock Group LLC | 2,913,774 | $133.7M | 9.49% | +504,785+21.0% | Added |
| Millennium Management LLC | 3,087,739 | $141.6M | 0.12% | −30,901−1.0% | Reduced |
| Victory Capital Management Inc | 3,144,511 | $144.2M | 0.14% | +193,122+6.5% | Added |
| Donald Smith & Co., Inc. | 3,784,984 | $173.6M | 4.15% | +611,082+19.3% | Added |
| State Street Corp | 3,996,349 | $183.3M | 0.01% | +5180.0% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $191.4M | 12.59% | 00.0% | Unchanged |
| FMR LLC | 6,790,374 | $311.5M | 0.02% | +624,647+10.1% | Added |
| BlackRock, Inc. | 9,132,984 | $418.9M | 0.01% | +406,109+4.7% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $436.9M | 0.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,348,229 | $474.7M | 0.01% | +385,023+3.9% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,369,108−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −290,863−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,132−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −148,850−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −123,161−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −92,712−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −79,334−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −72,637−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −72,144−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −70,827−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −58,099−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −48,350−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −36,913−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −36,597−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,756−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −23,368−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |