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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 22,080 | $770.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,121 | $772.0K | 0.04% | +15,452+231.7% | Added |
| Elo Mutual Pension Insurance Co | 22,252 | $776.4K | 0.02% | +22,252 | New |
| Natixis Advisors, L.P. | 22,886 | $798.0K | 0.00% | −3,058−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 23,101 | $806.0K | 0.01% | −13,245−36.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,331 | $814.0K | 0.00% | +4,137+21.6% | Added |
| Arizona State Retirement System | 23,532 | $821.0K | 0.01% | −729−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,542 | $821.4K | 0.00% | −8,484−26.5% | Reduced |
| Synovus Financial Corp | 24,058 | $839.4K | 0.01% | +7,937+49.2% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $843.2K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 24,536 | $856.1K | 0.23% | +11,117+82.8% | Added |
| JustInvest LLC | 24,822 | $866.0K | 0.01% | +5,769+30.3% | Added |
| Louisiana State Employees Retirement System | 24,900 | $868.8K | 0.02% | +300+1.2% | Added |
| Kornitzer Capital Management Inc | 24,990 | $871.9K | 0.02% | +18,590+290.5% | Added |
| Nebula Research & Development LLC | 25,416 | $886.8K | 0.08% | +25,416 | New |
| Alberta Investment Management Corp | 25,700 | $896.7K | 0.01% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 26,428 | $922.1K | 0.02% | −1,047−3.8% | Reduced |
| XTX Topco Ltd | 26,562 | $926.7K | 0.05% | +3,214+13.8% | Added |
| Teachers Retirement System of the State of Kentucky | 27,718 | $967.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,916 | $974.0K | 0.09% | +6,205+28.6% | Added |
| Citadel Advisors LLC | 28,153 | $982.3K | 0.00% | +27,547+4,545.7% | Added |
| M&T Bank Corp | 28,787 | $1.00M | 0.00% | +14,997+108.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,988 | $1.01M | 0.04% | −15,803−35.3% | Reduced |
| Public Employees Retirement System of Ohio | 29,670 | $1.04M | 0.00% | −5,194−14.9% | Reduced |
| State of Alaska, Department of Revenue | 31,405 | $1.09M | 0.01% | +21,280+210.2% | Added |
| Yousif Capital Management, LLC | 31,502 | $1.10M | 0.01% | +187+0.6% | Added |
| Stock Yards Bank & Trust Co | 31,603 | $1.10M | 0.04% | +11,176+54.7% | Added |
| State Board of Administration of Florida Retirement System | 31,677 | $1.11M | 0.00% | +9,580+43.4% | Added |
| Wolverine Asset Management LLC | 31,930 | $1.11M | 0.02% | +6,571+25.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,710 | $1.14M | 0.49% | +32,710 | New |
| Knights of Columbus Asset Advisors LLC | 34,333 | $1.20M | 0.08% | +5,013+17.1% | Added |
| Group One Trading, L.P. | 34,453 | $1.20M | 0.05% | +25,921+303.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,872 | $1.22M | 0.01% | −960−2.7% | Reduced |
| Janus Henderson Group PLC | 35,644 | $1.25M | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 37,151 | $1.30M | 0.01% | +4,100+12.4% | Added |
| State of New Jersey Common Pension Fund D | 39,240 | $1.37M | 0.01% | −1,993−4.8% | Reduced |
| Cerity Partners LLC | 39,336 | $1.37M | 0.00% | +35,216+854.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,770 | $1.39M | 0.09% | −3,175−7.4% | Reduced |
| Acadian Asset Management LLC | 40,852 | $1.43M | 0.00% | +35,211+624.2% | Added |
| Expect Equity LLC | 41,780 | $1.46M | 1.64% | 00.0% | Unchanged |
| Amalgamated Bank | 42,132 | $1.47M | 0.01% | −1,089−2.5% | Reduced |
| LPL Financial LLC | 42,315 | $1.48M | 0.00% | +7,606+21.9% | Added |
| Treasurer of the State of North Carolina | 44,090 | $1.54M | 0.01% | +910+2.1% | Added |
| NBW Capital LLC | 44,791 | $1.56M | 0.35% | −12,811−22.2% | Reduced |
| Warren Averett Asset Management, LLC | 44,791 | $1.56M | 0.02% | +44,791 | New |
| Intrepid Capital Management Inc | 45,641 | $1.59M | 0.77% | +659+1.5% | Added |
| Mutual of America Capital Management LLC | 45,699 | $1.59M | 0.02% | −1,205−2.6% | Reduced |
| Prudential Financial Inc | 31,926 | $1.62M | 0.00% | +19,510+157.1% | Added |
| Gotham Asset Management, LLC | 50,136 | $1.75M | 0.01% | +39,095+354.1% | Added |
| MetLife Investment Management | 50,595 | $1.77M | 0.01% | −812−1.6% | Reduced |
| Pinebridge Investments, L.P. | 51,725 | $1.80M | 0.01% | −10,071−16.3% | Reduced |
| HSBC Holdings PLC | 51,442 | $1.81M | 0.00% | −20,040−28.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 53,162 | $1.85M | 0.08% | +53,162 | New |
| State of Tennessee, Treasury Department | 53,715 | $1.87M | 0.01% | +10,819+25.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,179 | $1.93M | 0.00% | −978−1.7% | Reduced |
| CSS LLC | 55,886 | $1.95M | 0.14% | −32,994−37.1% | Reduced |
| Federated Hermes, Inc. | 56,060 | $1.96M | 0.00% | −26,708−32.3% | Reduced |
| Capital World Investors | 57,659 | $2.01M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 59,076 | $2.06M | 0.02% | −264−0.4% | Reduced |
| Walleye Capital LLC | 60,909 | $2.13M | 0.02% | +37,136+156.2% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 62,414 | $2.14M | 1.54% | +41,529+198.8% | Added |
| Price T Rowe Associates Inc | 61,800 | $2.16M | 0.00% | +1,659+2.8% | Added |
| Comerica Bank | 62,031 | $2.16M | 0.01% | +36,279+140.9% | Added |
| Citigroup Inc | 63,005 | $2.20M | 0.00% | −10,844−14.7% | Reduced |
| CI Private Wealth, LLC | 63,517 | $2.22M | 0.00% | −24,047−27.5% | Reduced |
| Versor Investments LP | 64,640 | $2.26M | 0.37% | +31,824+97.0% | Added |
| Algert Global LLC | 66,293 | $2.31M | 0.06% | −105,870−61.5% | Reduced |
| CoreCommodity Management, LLC | 66,442 | $2.32M | 0.38% | +23,445+54.5% | Added |
| Allspring Global Investments Holdings, LLC | 68,858 | $2.36M | 0.00% | +5,652+8.9% | Added |
| Holocene Advisors, LP | 71,115 | $2.48M | 0.01% | +71,115 | New |
| Manufacturers Life Insurance Company, The | 71,557 | $2.50M | 0.00% | −1,423−1.9% | Reduced |
| Empowered Funds, LLC | 72,898 | $2.54M | 0.04% | +17,309+31.1% | Added |
| New York State Teachers Retirement System | 77,356 | $2.70M | 0.01% | +7,974+11.5% | Added |
| Amundi | 92,190 | $2.70M | 0.00% | +14,296+18.4% | Added |
| California State Teachers Retirement System | 78,027 | $2.72M | 0.00% | −1,300−1.6% | Reduced |
| Marshall Wace, LLP | 79,561 | $2.78M | 0.00% | −750,938−90.4% | Reduced |
| Kestra Advisory Services, LLC | 81,093 | $2.83M | 0.01% | +260+0.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,278 | $3.08M | 0.01% | +88,278 | New |
| Susquehanna International Group, LLP | 91,693 | $3.20M | 0.01% | +33,896+58.6% | Added |
| Russell Investments Group, Ltd. | 93,925 | $3.28M | 0.00% | +37,702+67.1% | Added |
| Bridgewater Associates, LP | 94,018 | $3.28M | 0.02% | −66,035−41.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 96,844 | $3.38M | 0.02% | +18,889+24.2% | Added |
| Corebridge Financial, Inc. | 98,418 | $3.43M | 0.02% | −2,429−2.4% | Reduced |
| VELA Investment Management, LLC | 98,633 | $3.44M | 1.18% | −8,470−7.9% | Reduced |
| Jane Street Group, LLC | 99,358 | $3.47M | 0.01% | −48,130−32.6% | Reduced |
| Aventail Capital Group, LP | 101,236 | $3.53M | 0.17% | +1,236+1.2% | Added |
| S&T Bank | 102,826 | $3.59M | 1.17% | +3,669+3.7% | Added |
| Divisar Capital Management LLC | 103,082 | $3.60M | 0.94% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 106,288 | $3.71M | 0.01% | +81,378+326.7% | Added |
| Retirement Systems of Alabama | 108,072 | $3.77M | 0.01% | +108+0.1% | Added |
| SEI Investments Co | 112,597 | $3.93M | 0.01% | −16,125−12.5% | Reduced |
| Franklin Resources Inc | 123,313 | $4.30M | 0.00% | +14,508+13.3% | Added |
| Alliancebernstein L.P. | 128,544 | $4.48M | 0.00% | +14,674+12.9% | Added |
| Renaissance Technologies LLC | 133,407 | $4.65M | 0.01% | +133,407 | New |
| Rafferty Asset Management, LLC | 137,516 | $4.80M | 0.02% | +2,314+1.7% | Added |
| Balyasny Asset Management LLC | 140,303 | $4.90M | 0.01% | +118,169+533.9% | Added |
| Legal & General Group Plc | 141,498 | $4.94M | 0.00% | +815+0.6% | Added |
| Lawson Kroeker Investment Management Inc | 141,588 | $4.94M | 0.91% | −21,675−13.3% | Reduced |
| Advisors Asset Management, Inc. | 148,463 | $5.18M | 0.10% | −34,999−19.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 151,254 | $5.28M | 0.09% | −17,709−10.5% | Reduced |