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 |
|---|---|---|---|---|---|
| Citigroup Inc | 73,849 | $3.39M | 0.00% | −22,926−23.7% | Reduced |
| Stanley-Laman Group, Ltd. | 73,538 | $3.37M | 0.47% | −5,332−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 72,980 | $3.35M | 0.00% | −828−1.1% | Reduced |
| HSBC Holdings PLC | 71,482 | $3.27M | 0.00% | +11,561+19.3% | Added |
| Aptus Capital Advisors, LLC | 70,584 | $3.24M | 0.04% | +12,869+22.3% | Added |
| New York State Teachers Retirement System | 69,382 | $3.18M | 0.01% | +249+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 63,206 | $3.01M | 0.00% | −18,651−22.8% | Reduced |
| Pinebridge Investments, L.P. | 61,796 | $2.83M | 0.02% | +44,412+255.5% | Added |
| Price T Rowe Associates Inc | 60,141 | $2.76M | 0.00% | +4,448+8.0% | Added |
| Guggenheim Capital LLC | 59,340 | $2.72M | 0.02% | +2,893+5.1% | Added |
| Susquehanna International Group, LLP | 57,797 | $2.65M | 0.00% | −2,897−4.8% | Reduced |
| Capital World Investors | 57,659 | $2.64M | 0.00% | 00.0% | Unchanged |
| NBW Capital LLC | 57,602 | $2.64M | 0.49% | −26,661−31.6% | Reduced |
| Russell Investments Group, Ltd. | 56,223 | $2.58M | 0.00% | −30,318−35.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,157 | $2.58M | 0.00% | −1,663−2.9% | Reduced |
| Empowered Funds, LLC | 55,589 | $2.55M | 0.04% | −2,216−3.8% | Reduced |
| Quest Partners LLC | 54,525 | $2.50M | 0.33% | +25,076+85.2% | Added |
| MetLife Investment Management | 51,407 | $2.36M | 0.01% | +3,226+6.7% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $2.29M | 0.01% | −154,818−75.6% | Reduced |
| Mutual of America Capital Management LLC | 46,904 | $2.15M | 0.02% | −1,999−4.1% | Reduced |
| Intrepid Capital Management Inc | 44,982 | $2.06M | 1.05% | −10,934−19.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,791 | $2.05M | 0.09% | −6,608−12.9% | Reduced |
| Amalgamated Bank | 43,221 | $1.98M | 0.02% | −882−2.0% | Reduced |
| Treasurer of the State of North Carolina | 43,180 | $1.98M | 0.01% | −490−1.1% | Reduced |
| CoreCommodity Management, LLC | 42,997 | $1.97M | 0.39% | +422+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,945 | $1.97M | 0.13% | −54,456−55.9% | Reduced |
| State of Tennessee, Treasury Department | 42,896 | $1.97M | 0.01% | +14,956+53.5% | Added |
| Twin Tree Management, LP | 42,343 | $1.94M | 0.05% | +31,209+280.3% | Added |
| Voya Investment Management LLC | 42,045 | $1.93M | 0.00% | −43,703−51.0% | Reduced |
| Expect Equity LLC | 41,780 | $1.92M | 2.01% | +41,780 | New |
| State of New Jersey Common Pension Fund D | 41,233 | $1.89M | 0.01% | +9,399+29.5% | Added |
| Dynamic Technology Lab Private Ltd | 41,057 | $1.88M | 0.30% | +31,018+309.0% | Added |
| Brevan Howard Capital Management LP | 37,760 | $1.73M | 0.04% | −7,458−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 36,346 | $1.67M | 0.02% | −110,119−75.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,832 | $1.64M | 0.02% | +35,832 | New |
| Janus Henderson Group PLC | 35,644 | $1.63M | 0.00% | +3,100+9.5% | Added |
| Public Employees Retirement System of Ohio | 34,864 | $1.60M | 0.01% | −4,374−11.1% | Reduced |
| LPL Financial LLC | 34,709 | $1.59M | 0.00% | −3,172−8.4% | Reduced |
| Squarepoint Ops LLC | 34,105 | $1.56M | 0.00% | +26,775+365.3% | Added |
| Raymond James Financial Inc | 33,642 | $1.54M | 0.00% | +33,642 | New |
| KLP Kapitalforvaltning AS | 33,051 | $1.52M | 0.01% | +33,051 | New |
| Versor Investments LP | 32,816 | $1.51M | 0.26% | +26,600+427.9% | Added |
| Ensign Peak Advisors, Inc | 32,026 | $1.47M | 0.00% | −10,726−25.1% | Reduced |
| Yousif Capital Management, LLC | 31,315 | $1.44M | 0.02% | −1,865−5.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,000 | $1.38M | 0.00% | −145,000−82.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 29,320 | $1.34M | 0.09% | +50+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,718 | $1.27M | 0.01% | −630−2.2% | Reduced |
| GF Fund Management Co. Ltd. | 27,475 | $1.26M | 0.03% | +27,475 | New |
| Thrivent Financial for Lutherans | 26,626 | $1.22M | 0.00% | −25,370−48.8% | Reduced |
| AIA Group Ltd | 26,277 | $1.21M | 0.03% | +6,605+33.6% | Added |
| Natixis Advisors, L.P. | 25,944 | $1.19M | 0.00% | +5,640+27.8% | Added |
| Comerica Bank | 25,752 | $1.18M | 0.00% | −4,955−16.1% | Reduced |
| Alberta Investment Management Corp | 25,700 | $1.18M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,359 | $1.16M | 0.02% | −48,414−65.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,910 | $1.14M | 0.00% | +3,827+18.2% | Added |
| Louisiana State Employees Retirement System | 24,600 | $1.13M | 0.02% | −500−2.0% | Reduced |
| Arizona State Retirement System | 24,261 | $1.11M | 0.01% | +2,646+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $1.11M | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 23,920 | $1.10M | 0.05% | +23,920 | New |
| Walleye Capital LLC | 23,773 | $1.09M | 0.01% | −60,195−71.7% | Reduced |
| Fieldview Capital Management, LLC | 23,638 | $1.08M | 0.17% | +23,638 | New |
| XTX Topco Ltd | 23,348 | $1.07M | 0.09% | +23,348 | New |
| Fox Run Management, L.L.C. | 23,218 | $1.07M | 0.19% | +23,218 | New |
| BNP Paribas Arbitrage, SA | 22,916 | $1.05M | 0.00% | +22,916 | New |
| Independence Bank of Kentucky | 22,875 | $1.05M | 0.16% | +18,035+372.6% | Added |
| Promethium Advisors,llc | 22,175 | $1.02M | 0.70% | +3,405+18.1% | Added |
| Balyasny Asset Management LLC | 22,134 | $1.02M | 0.00% | +3,849+21.1% | Added |
| State Board of Administration of Florida Retirement System | 22,097 | $1.01M | 0.00% | +2,010+10.0% | Added |
| Brookfield Asset Management Inc. | 22,080 | $1.01M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,711 | $996.0K | 0.07% | +9,363+75.8% | Added |
| State of Michigan Retirement System | 21,000 | $963.3K | 0.01% | −500−2.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 20,885 | $958.0K | 0.77% | −20,278−49.3% | Reduced |
| Janney Montgomery Scott LLC | 20,723 | $951.0K | 0.00% | +5,195+33.5% | Added |
| Stock Yards Bank & Trust Co | 20,427 | $937.0K | 0.03% | +135+0.7% | Added |
| SMH Capital Advisors Inc | 20,238 | $928.3K | 2.24% | +16,145+394.5% | Added |
| Cresset Asset Management, LLC | 20,171 | $925.3K | 0.00% | −4,900−19.5% | Reduced |
| Natixis | 20,109 | $922.4K | 0.01% | +20,109 | New |
| New Age Alpha Advisors, LLC | 20,002 | $917.5K | 0.04% | +20,002 | New |
| Pacer Advisors, Inc. | 19,735 | $905.2K | 0.00% | −163−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,734 | $905.2K | 0.02% | −340−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,610 | $899.5K | 0.01% | −335−1.7% | Reduced |
| Kendall Capital Management | 19,450 | $892.2K | 0.26% | −10,050−34.1% | Reduced |
| Qsemble Capital Management, LP | 19,231 | $882.1K | 0.12% | +19,231 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,194 | $880.4K | 0.00% | +4,446+30.1% | Added |
| JustInvest LLC | 19,053 | $874.0K | 0.01% | +9,523+99.9% | Added |
| Bayesian Capital Management, LP | 18,900 | $866.9K | 0.11% | +18,900 | New |
| Verition Fund Management LLC | 18,813 | $863.0K | 0.00% | +869+4.8% | Added |
| Vident Advisory, LLC | 18,722 | $858.8K | 0.02% | +4,608+32.6% | Added |
| Catalyst Capital Advisors LLC | 18,298 | $839.3K | 0.02% | +16,200+772.2% | Added |
| Oregon Public Employees Retirement Fund | 18,025 | $826.8K | 0.02% | −433−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 17,785 | $815.8K | 0.03% | −778−4.2% | Reduced |
| New Mexico Educational Retirement Board | 17,400 | $798.0K | 0.03% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 17,312 | $794.1K | 0.01% | −3,300−16.0% | Reduced |
| Petrus Trust Company, LTA | 16,278 | $746.7K | 0.07% | +4,515+38.4% | Added |
| Sargent Investment Group, LLC | 14,150 | $746.0K | 0.12% | −2,134−13.1% | Reduced |
| Synovus Financial Corp | 16,121 | $739.5K | 0.01% | +181+1.1% | Added |
| Engineers Gate Manager LP | 15,939 | $731.1K | 0.01% | +7,638+92.0% | Added |
| Creative Planning | 15,750 | $722.5K | 0.00% | +2,873+22.3% | Added |
| Dana Investment Advisors, Inc. | 14,171 | $650.0K | 0.02% | +14,171 | New |
| Wedbush Securities Inc | 13,912 | $638.0K | 0.02% | +802+6.1% | Added |