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 |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 3,950 | $137.8K | 0.01% | −16,052−80.3% | Reduced |
| Sterling Capital Management LLC | 3,973 | $138.6K | 0.00% | −814−17.0% | Reduced |
| SG Americas Securities, LLC | 4,072 | $142.0K | 0.00% | −6,275−60.6% | Reduced |
| KBC Group NV | 4,420 | $154.0K | 0.00% | +220+5.2% | Added |
| Jones Financial Companies LLLP | 4,438 | $155.4K | 0.00% | +526+13.4% | Added |
| PEAK6 LLC | 5,003 | $174.6K | 0.01% | +5,003 | New |
| The PNC Financial Services Group, Inc. | 5,177 | $180.6K | 0.00% | +1,912+58.6% | Added |
| United Services Automobile Association | 5,942 | $208.1K | 0.01% | +5,942 | New |
| Captrust Financial Advisors | 6,050 | $211.1K | 0.00% | −244−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,072 | $211.9K | 0.00% | −11−0.2% | Reduced |
| Jain Global LLC | 6,107 | $213.1K | 0.00% | +6,107 | New |
| Shell Asset Management Co | 6,171 | $215.0K | 0.01% | +2,128+52.6% | Added |
| Congress Wealth Management LLC | 6,350 | $221.6K | 0.00% | +6,350 | New |
| Kingsview Wealth Management, LLC | 6,384 | $222.7K | 0.00% | +165+2.7% | Added |
| Crossmark Global Holdings, Inc. | 6,391 | $223.0K | 0.00% | +121+1.9% | Added |
| Lazard Asset Management LLC | 6,500 | $225.0K | 0.00% | +5,212+404.7% | Added |
| Innealta Capital, LLC | 6,459 | $225.4K | 0.12% | 00.0% | Unchanged |
| Covestor Ltd | 6,592 | $230.0K | 0.15% | −428−6.1% | Reduced |
| Securian Asset Management, Inc | 6,712 | $234.2K | 0.01% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 7,064 | $246.5K | 0.07% | +7,064 | New |
| Mercer Global Advisors Inc | 7,125 | $248.6K | 0.00% | +2,670+59.9% | Added |
| FORA Capital, LLC | 7,481 | $261.0K | 0.03% | +7,481 | New |
| EMC Capital Management | 7,724 | $269.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,808 | $272.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,073 | $281.7K | 0.00% | +587+7.8% | Added |
| Glenorchy Capital Ltd | 8,280 | $288.9K | 0.22% | +647+8.5% | Added |
| Foster & Motley Inc | 8,274 | $289.0K | 0.02% | −540−6.1% | Reduced |
| Unison Advisors LLC | 8,484 | $296.0K | 0.04% | +78+0.9% | Added |
| Ontario Teachers Pension Plan Board | 8,786 | $306.5K | 0.00% | +8,786 | New |
| EP Wealth Advisors, LLC | 8,955 | $312.4K | 0.00% | +4,291+92.0% | Added |
| Deutsche Bank AG | 9,021 | $314.7K | 0.00% | −14−0.2% | Reduced |
| Wedbush Securities Inc | 9,057 | $316.0K | 0.01% | −4,855−34.9% | Reduced |
| Centiva Capital, LP | 9,104 | $317.6K | 0.02% | +9,104 | New |
| Ruggaard & Associates LLC | 9,143 | $319.0K | 0.14% | +340+3.9% | Added |
| Redwood Wealth Management Group, LLC | 9,323 | $325.3K | 0.17% | +727+8.5% | Added |
| Marathon Capital Management | 9,540 | $332.9K | 0.09% | +400+4.4% | Added |
| Jump Financial, LLC | 9,653 | $336.8K | 0.01% | +9,653 | New |
| Oak Thistle LLC | 10,058 | $350.9K | 0.07% | +4,962+97.4% | Added |
| Samalin Investment Counsel, LLC | 10,556 | $368.3K | 0.15% | +4,360+70.4% | Added |
| Investment Advisory Services Inc | 10,635 | $371.1K | 0.13% | +20.0% | Added |
| Nisa Investment Advisors, LLC | 10,654 | $371.7K | 0.00% | +8,614+422.3% | Added |
| Mariner, LLC | 10,697 | $373.2K | 0.00% | +4,153+63.5% | Added |
| Crestwood Advisors Group LLC | 10,774 | $375.9K | 0.01% | +10,774 | New |
| Readystate Asset Management LP | 10,798 | $376.7K | 0.02% | +341+3.3% | Added |
| Oxford Asset Management LLP | 11,644 | $406.3K | 0.19% | −2,092−15.2% | Reduced |
| Cloverfields Capital Group, LP | 11,725 | $409.1K | 0.14% | −49−0.4% | Reduced |
| CCM Investment Group, LLC | 11,781 | $412.6K | 0.04% | +11,781 | New |
| Great Lakes Advisors, LLC | 11,872 | $414.2K | 0.00% | −99,563−89.3% | Reduced |
| Investors Research Corp | 11,925 | $416.1K | 0.09% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,979 | $417.9K | 0.01% | +6,384+114.1% | Added |
| Teacher Retirement System of Texas | 12,009 | $419.0K | 0.00% | +12,009 | New |
| Pictet Asset Management Holding SA | 12,040 | $420.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,282 | $428.5K | 0.00% | +635+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,309 | $429.0K | 0.00% | −58−0.5% | Reduced |
| Cetera Investment Advisers | 12,867 | $448.9K | 0.00% | −952−6.9% | Reduced |
| Caxton Associates LLP | 12,905 | $450.3K | 0.02% | +12,905 | New |
| Keybank National Association | 13,000 | $453.6K | 0.00% | −439−3.3% | Reduced |
| Sequent Planning LLC | 13,061 | $455.7K | 0.16% | −217−1.6% | Reduced |
| Xponance, Inc. | 13,362 | $466.2K | 0.00% | −40.0% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13,700 | $478.0K | 0.22% | +13,700 | New |
| Sanctuary Advisors, LLC | 13,750 | $479.7K | 0.00% | +1,717+14.3% | Added |
| IMC-Chicago, LLC | 14,117 | $492.5K | 0.02% | +14,117 | New |
| Dana Investment Advisors, Inc. | 14,171 | $494.4K | 0.02% | 00.0% | Unchanged |
| Kendall Capital Management | 14,245 | $497.0K | 0.15% | −5,205−26.8% | Reduced |
| Pathstone Holdings, LLC | 14,391 | $504.3K | 0.00% | +14,391 | New |
| Wells Fargo & Company | 14,496 | $505.8K | 0.00% | +2,268+18.5% | Added |
| Tower Research Capital LLC (TRC) | 14,665 | $511.7K | 0.02% | +10,072+219.3% | Added |
| Mangrove Partners | 15,003 | $523.5K | 0.06% | +15,003 | New |
| Raymond James Financial Inc | 15,018 | $524.0K | 0.00% | −18,624−55.4% | Reduced |
| GTS Securities LLC | 15,055 | $525.3K | 0.02% | −8,865−37.1% | Reduced |
| Abacus Planning Group, Inc. | 15,223 | $531.1K | 0.09% | +15,223 | New |
| Legacy Capital Group California, Inc. | 15,267 | $532.7K | 0.19% | +3,747+32.5% | Added |
| Sargent Investment Group, LLC | 15,989 | $557.9K | 0.09% | +1,839+13.0% | Added |
| Cozad Asset Management Inc | 16,108 | $562.0K | 0.06% | +2,687+20.0% | Added |
| Vident Advisory, LLC | 16,546 | $577.3K | 0.01% | −2,176−11.6% | Reduced |
| Prelude Capital Management, LLC | 16,733 | $583.8K | 0.06% | +3,685+28.2% | Added |
| Oregon Public Employees Retirement Fund | 17,025 | $594.0K | 0.01% | −1,000−5.5% | Reduced |
| Engineers Gate Manager LP | 17,123 | $597.4K | 0.01% | +1,184+7.4% | Added |
| Bryn Mawr Trust Co | 17,312 | $604.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,400 | $607.0K | 0.02% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 17,412 | $607.5K | 0.03% | +17,412 | New |
| Diametric Capital, LP | 17,443 | $608.6K | 0.72% | +7,271+71.5% | Added |
| Ameritas Investment Partners, Inc. | 17,785 | $620.5K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,970 | $627.0K | 0.00% | +17,970 | New |
| Catalyst Capital Advisors LLC | 18,298 | $638.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,548 | $647.0K | 0.02% | +18,548 | New |
| Janney Montgomery Scott LLC | 19,013 | $663.0K | 0.00% | −1,710−8.3% | Reduced |
| Black Maple Capital Management LP | 19,706 | $687.5K | 0.54% | +19,706 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,742 | $688.8K | 0.01% | +80.0% | Added |
| Jefferies Financial Group Inc. | 20,000 | $697.8K | 0.01% | +20,000 | New |
| Voya Investment Management LLC | 20,084 | $700.7K | 0.00% | −21,961−52.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,181 | $704.1K | 0.01% | +20,181 | New |
| Cresset Asset Management, LLC | 20,451 | $713.5K | 0.00% | +280+1.4% | Added |
| SMH Capital Advisors Inc | 20,705 | $722.4K | 1.68% | +467+2.3% | Added |
| Thrivent Financial for Lutherans | 20,818 | $726.0K | 0.00% | −5,808−21.8% | Reduced |
| Creative Planning | 21,052 | $734.5K | 0.00% | +5,302+33.7% | Added |
| Independence Bank of Kentucky | 21,125 | $737.1K | 0.12% | −1,750−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,225 | $740.5K | 0.00% | +1,615+8.2% | Added |
| State of Michigan Retirement System | 21,300 | $743.2K | 0.00% | +300+1.4% | Added |
| BNP Paribas Arbitrage, SA | 21,420 | $747.3K | 0.00% | −1,496−6.5% | Reduced |