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, Q1 2025
Institutional positions in Civitas Resources, Inc. as of Mar 31, 2025. 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
- 363
- −12 vs. Q4 2024
- Shares held
- 97.3M
- +3.82M (+4.1%) vs. Q4 2024
- Total value
- $3.39B
- −$892.6M (−20.8%) vs. Q4 2024
- New holders
- 61
- 154 more added
- Sold out
- 73
- 105 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,498,008 | $366.3M | 0.01% | +149,779+1.4% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $332.3M | 0.32% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,182,307 | $320.4M | 0.01% | +49,323+0.5% | Added |
| Donald Smith & Co., Inc. | 4,548,770 | $158.7M | 3.89% | +763,786+20.2% | Added |
| Sourcerock Group LLC | 4,522,721 | $157.8M | 8.89% | +1,608,947+55.2% | Added |
| FMR LLC | 4,403,748 | $153.6M | 0.01% | −2,386,626−35.1% | Reduced |
| State Street Corp | 4,242,556 | $148.0M | 0.01% | +246,207+6.2% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $145.6M | 11.88% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,354,495 | $117.0M | 0.03% | +732,920+28.0% | Added |
| Millennium Management LLC | 3,196,180 | $111.5M | 0.11% | +108,441+3.5% | Added |
| Victory Capital Management Inc | 3,154,085 | $110.0M | 0.11% | +9,574+0.3% | Added |
| Geode Capital Management, LLC | 1,896,646 | $66.2M | 0.01% | +245,064+14.8% | Added |
| Aristeia Capital LLC | 1,851,711 | $64.6M | 2.00% | +1,838,759+14,196.7% | Added |
| American Century Companies Inc | 1,745,641 | $60.9M | 0.04% | +690,246+65.4% | Added |
| Northern Trust Corp | 1,575,928 | $55.0M | 0.01% | +797,967+102.6% | Added |
| UBS Group AG | 1,507,163 | $52.6M | 0.01% | +316,674+26.6% | Added |
| Diamond Hill Capital Management Inc | 1,292,842 | $45.1M | 0.21% | +172,889+15.4% | Added |
| Charles Schwab Investment Management Inc | 1,161,999 | $40.5M | 0.01% | −9,474−0.8% | Reduced |
| Pacer Advisors, Inc. | 1,149,901 | $40.1M | 0.10% | +1,130,166+5,726.7% | Added |
| Morgan Stanley | 1,148,704 | $40.1M | 0.00% | +406,668+54.8% | Added |
| Bank of New York Mellon Corp | 1,008,692 | $35.2M | 0.01% | −16,617−1.6% | Reduced |
| Slate Path Capital LP | 982,935 | $34.3M | 0.62% | −567,000−36.6% | Reduced |
| Principal Financial Group Inc | 888,214 | $31.0M | 0.02% | −27,198−3.0% | Reduced |
| First Trust Advisors LP | 856,696 | $29.9M | 0.03% | +169,124+24.6% | Added |
| AQR Capital Management LLC | 804,954 | $28.1M | 0.03% | +597,317+287.7% | Added |
| Adage Capital Partners GP, L.L.C. | 720,000 | $25.1M | 0.05% | +690,000+2,300.0% | Added |
| Invesco Ltd. | 711,218 | $24.8M | 0.00% | −1,219,345−63.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,200 | $19.1M | 0.06% | +547,200 | New |
| Bank of America Corp | 535,668 | $18.7M | 0.00% | +262,551+96.1% | Added |
| Wedge Capital Management L L P | 492,683 | $17.2M | 0.33% | +492,683 | New |
| Royal Bank of Canada | 459,960 | $16.0M | 0.00% | +249,746+118.8% | Added |
| Barclays PLC | 411,102 | $14.3M | 0.01% | +225,524+121.5% | Added |
| Kennedy Capital Management, Inc. | 376,191 | $13.1M | 0.31% | +140,673+59.7% | Added |
| Invenomic Capital Management LP | 346,599 | $12.1M | 0.61% | +4,756+1.4% | Added |
| LSV Asset Management | 341,194 | $11.9M | 0.03% | +243,694+249.9% | Added |
| Segall Bryant & Hamill, LLC | 335,976 | $11.7M | 0.18% | +4,002+1.2% | Added |
| Leeward Investments, LLC - MA | 327,439 | $11.4M | 0.61% | −11,980−3.5% | Reduced |
| Nuveen, LLC | 319,424 | $11.1M | 0.00% | +319,424 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 303,084 | $10.6M | 0.02% | +115,776+61.8% | Added |
| Allianz Asset Management GmbH | 292,963 | $10.2M | 0.02% | +217,343+287.4% | Added |
| Condire Management, LP | 289,764 | $10.1M | 1.51% | −44,143−13.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 286,014 | $9.98M | 0.65% | +42,945+17.7% | Added |
| CLG LLC | 268,151 | $9.36M | 3.25% | +28,039+11.7% | Added |
| Rhumbline Advisers | 253,327 | $8.84M | 0.01% | −2,118−0.8% | Reduced |
| Macquarie Group Ltd | 246,180 | $8.59M | 0.01% | −1,101−0.4% | Reduced |
| Royce & Associates LP | 244,214 | $8.52M | 0.09% | +52,890+27.6% | Added |
| Sagefield Capital LP | 243,249 | $8.49M | 1.02% | +243,249 | New |
| Boothbay Fund Management, LLC | 232,654 | $8.12M | 0.29% | +82,202+54.6% | Added |
| Ameriprise Financial Inc | 231,529 | $8.08M | 0.00% | +23,953+11.5% | Added |
| JPMorgan Chase & Co | 223,745 | $7.81M | 0.00% | +7,100+3.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 189,627 | $6.78M | 1.23% | −3,046−1.6% | Reduced |
| Tieton Capital Management, LLC | 190,567 | $6.65M | 3.04% | −4,295−2.2% | Reduced |
| UBS Asset Management Americas Inc | 186,896 | $6.52M | 0.00% | +47,310+33.9% | Added |
| Wellington Management Group LLP | 174,287 | $6.08M | 0.00% | −129,415−42.6% | Reduced |
| Goldman Sachs Group Inc | 170,712 | $5.96M | 0.00% | −95,607−35.9% | Reduced |
| Ninepoint Partners LP | 170,000 | $5.93M | 1.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 168,919 | $5.89M | 0.00% | +5,758+3.5% | Added |
| State of Wisconsin Investment Board | 167,174 | $5.83M | 0.02% | +5,705+3.5% | Added |
| Peregrine Capital Management LLC | 165,049 | $5.76M | 0.19% | +5,471+3.4% | Added |
| Verition Fund Management LLC | 162,019 | $5.65M | 0.03% | +143,206+761.2% | Added |
| Swiss National Bank | 159,030 | $5.55M | 0.00% | −5,400−3.3% | Reduced |
| Man Group plc | 156,896 | $5.47M | 0.02% | −194,090−55.3% | Reduced |
| Harbor Capital Advisors, Inc. | 155,049 | $5.41M | 0.25% | +3,783+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 151,254 | $5.28M | 0.09% | −17,709−10.5% | Reduced |
| Advisors Asset Management, Inc. | 148,463 | $5.18M | 0.10% | −34,999−19.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 141,588 | $4.94M | 0.91% | −21,675−13.3% | Reduced |
| Legal & General Group Plc | 141,498 | $4.94M | 0.00% | +815+0.6% | Added |
| Balyasny Asset Management LLC | 140,303 | $4.90M | 0.01% | +118,169+533.9% | Added |
| Rafferty Asset Management, LLC | 137,516 | $4.80M | 0.02% | +2,314+1.7% | Added |
| Renaissance Technologies LLC | 133,407 | $4.65M | 0.01% | +133,407 | New |
| Alliancebernstein L.P. | 128,544 | $4.48M | 0.00% | +14,674+12.9% | Added |
| Franklin Resources Inc | 123,313 | $4.30M | 0.00% | +14,508+13.3% | Added |
| SEI Investments Co | 112,597 | $3.93M | 0.01% | −16,125−12.5% | Reduced |
| Retirement Systems of Alabama | 108,072 | $3.77M | 0.01% | +108+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,288 | $3.71M | 0.01% | +81,378+326.7% | Added |
| Divisar Capital Management LLC | 103,082 | $3.60M | 0.94% | 00.0% | Unchanged |
| S&T Bank | 102,826 | $3.59M | 1.17% | +3,669+3.7% | Added |
| Aventail Capital Group, LP | 101,236 | $3.53M | 0.17% | +1,236+1.2% | Added |
| Jane Street Group, LLC | 99,358 | $3.47M | 0.01% | −48,130−32.6% | Reduced |
| VELA Investment Management, LLC | 98,633 | $3.44M | 1.18% | −8,470−7.9% | Reduced |
| Corebridge Financial, Inc. | 98,418 | $3.43M | 0.02% | −2,429−2.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 96,844 | $3.38M | 0.02% | +18,889+24.2% | Added |
| Bridgewater Associates, LP | 94,018 | $3.28M | 0.02% | −66,035−41.3% | Reduced |
| Russell Investments Group, Ltd. | 93,925 | $3.28M | 0.00% | +37,702+67.1% | Added |
| Susquehanna International Group, LLP | 91,693 | $3.20M | 0.01% | +33,896+58.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,278 | $3.08M | 0.01% | +88,278 | New |
| Kestra Advisory Services, LLC | 81,093 | $2.83M | 0.01% | +260+0.3% | Added |
| Marshall Wace, LLP | 79,561 | $2.78M | 0.00% | −750,938−90.4% | Reduced |
| California State Teachers Retirement System | 78,027 | $2.72M | 0.00% | −1,300−1.6% | Reduced |
| Amundi | 92,190 | $2.70M | 0.00% | +14,296+18.4% | Added |
| New York State Teachers Retirement System | 77,356 | $2.70M | 0.01% | +7,974+11.5% | Added |
| Empowered Funds, LLC | 72,898 | $2.54M | 0.04% | +17,309+31.1% | Added |
| Manufacturers Life Insurance Company, The | 71,557 | $2.50M | 0.00% | −1,423−1.9% | Reduced |
| Holocene Advisors, LP | 71,115 | $2.48M | 0.01% | +71,115 | New |
| Allspring Global Investments Holdings, LLC | 68,858 | $2.36M | 0.00% | +5,652+8.9% | Added |
| CoreCommodity Management, LLC | 66,442 | $2.32M | 0.38% | +23,445+54.5% | Added |
| Algert Global LLC | 66,293 | $2.31M | 0.06% | −105,870−61.5% | Reduced |
| Versor Investments LP | 64,640 | $2.26M | 0.37% | +31,824+97.0% | Added |
| CI Private Wealth, LLC | 63,517 | $2.22M | 0.00% | −24,047−27.5% | Reduced |
| Citigroup Inc | 63,005 | $2.20M | 0.00% | −10,844−14.7% | Reduced |