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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 155,049 | $5.41M | 0.25% | +3,783+2.5% | Added |
| Man Group plc | 156,896 | $5.47M | 0.02% | −194,090−55.3% | Reduced |
| Swiss National Bank | 159,030 | $5.55M | 0.00% | −5,400−3.3% | Reduced |
| Verition Fund Management LLC | 162,019 | $5.65M | 0.03% | +143,206+761.2% | Added |
| Peregrine Capital Management LLC | 165,049 | $5.76M | 0.19% | +5,471+3.4% | Added |
| State of Wisconsin Investment Board | 167,174 | $5.83M | 0.02% | +5,705+3.5% | Added |
| California Public Employees Retirement System | 168,919 | $5.89M | 0.00% | +5,758+3.5% | Added |
| Ninepoint Partners LP | 170,000 | $5.93M | 1.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 170,712 | $5.96M | 0.00% | −95,607−35.9% | Reduced |
| Wellington Management Group LLP | 174,287 | $6.08M | 0.00% | −129,415−42.6% | Reduced |
| UBS Asset Management Americas Inc | 186,896 | $6.52M | 0.00% | +47,310+33.9% | Added |
| Tieton Capital Management, LLC | 190,567 | $6.65M | 3.04% | −4,295−2.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 189,627 | $6.78M | 1.23% | −3,046−1.6% | Reduced |
| JPMorgan Chase & Co | 223,745 | $7.81M | 0.00% | +7,100+3.3% | Added |
| Ameriprise Financial Inc | 231,529 | $8.08M | 0.00% | +23,953+11.5% | Added |
| Boothbay Fund Management, LLC | 232,654 | $8.12M | 0.29% | +82,202+54.6% | Added |
| Sagefield Capital LP | 243,249 | $8.49M | 1.02% | +243,249 | New |
| Royce & Associates LP | 244,214 | $8.52M | 0.09% | +52,890+27.6% | Added |
| Macquarie Group Ltd | 246,180 | $8.59M | 0.01% | −1,101−0.4% | Reduced |
| Rhumbline Advisers | 253,327 | $8.84M | 0.01% | −2,118−0.8% | Reduced |
| CLG LLC | 268,151 | $9.36M | 3.25% | +28,039+11.7% | Added |
| Punch & Associates Investment Management, Inc. | 286,014 | $9.98M | 0.65% | +42,945+17.7% | Added |
| Condire Management, LP | 289,764 | $10.1M | 1.51% | −44,143−13.2% | Reduced |
| Allianz Asset Management GmbH | 292,963 | $10.2M | 0.02% | +217,343+287.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 303,084 | $10.6M | 0.02% | +115,776+61.8% | Added |
| Nuveen, LLC | 319,424 | $11.1M | 0.00% | +319,424 | New |
| Leeward Investments, LLC - MA | 327,439 | $11.4M | 0.61% | −11,980−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 335,976 | $11.7M | 0.18% | +4,002+1.2% | Added |
| LSV Asset Management | 341,194 | $11.9M | 0.03% | +243,694+249.9% | Added |
| Invenomic Capital Management LP | 346,599 | $12.1M | 0.61% | +4,756+1.4% | Added |
| Kennedy Capital Management, Inc. | 376,191 | $13.1M | 0.31% | +140,673+59.7% | Added |
| Barclays PLC | 411,102 | $14.3M | 0.01% | +225,524+121.5% | Added |
| Royal Bank of Canada | 459,960 | $16.0M | 0.00% | +249,746+118.8% | Added |
| Wedge Capital Management L L P | 492,683 | $17.2M | 0.33% | +492,683 | New |
| Bank of America Corp | 535,668 | $18.7M | 0.00% | +262,551+96.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,200 | $19.1M | 0.06% | +547,200 | New |
| Invesco Ltd. | 711,218 | $24.8M | 0.00% | −1,219,345−63.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 720,000 | $25.1M | 0.05% | +690,000+2,300.0% | Added |
| AQR Capital Management LLC | 804,954 | $28.1M | 0.03% | +597,317+287.7% | Added |
| First Trust Advisors LP | 856,696 | $29.9M | 0.03% | +169,124+24.6% | Added |
| Principal Financial Group Inc | 888,214 | $31.0M | 0.02% | −27,198−3.0% | Reduced |
| Slate Path Capital LP | 982,935 | $34.3M | 0.62% | −567,000−36.6% | Reduced |
| Bank of New York Mellon Corp | 1,008,692 | $35.2M | 0.01% | −16,617−1.6% | Reduced |
| Morgan Stanley | 1,148,704 | $40.1M | 0.00% | +406,668+54.8% | Added |
| Pacer Advisors, Inc. | 1,149,901 | $40.1M | 0.10% | +1,130,166+5,726.7% | Added |
| Charles Schwab Investment Management Inc | 1,161,999 | $40.5M | 0.01% | −9,474−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,292,842 | $45.1M | 0.21% | +172,889+15.4% | Added |
| UBS Group AG | 1,507,163 | $52.6M | 0.01% | +316,674+26.6% | Added |
| Northern Trust Corp | 1,575,928 | $55.0M | 0.01% | +797,967+102.6% | Added |
| American Century Companies Inc | 1,745,641 | $60.9M | 0.04% | +690,246+65.4% | Added |
| Aristeia Capital LLC | 1,851,711 | $64.6M | 2.00% | +1,838,759+14,196.7% | Added |
| Geode Capital Management, LLC | 1,896,646 | $66.2M | 0.01% | +245,064+14.8% | Added |
| Victory Capital Management Inc | 3,154,085 | $110.0M | 0.11% | +9,574+0.3% | Added |
| Millennium Management LLC | 3,196,180 | $111.5M | 0.11% | +108,441+3.5% | Added |
| Dimensional Fund Advisors LP | 3,354,495 | $117.0M | 0.03% | +732,920+28.0% | Added |
| Kimmeridge Energy Management Company, LLC | 4,172,358 | $145.6M | 11.88% | 00.0% | Unchanged |
| State Street Corp | 4,242,556 | $148.0M | 0.01% | +246,207+6.2% | Added |
| FMR LLC | 4,403,748 | $153.6M | 0.01% | −2,386,626−35.1% | Reduced |
| Sourcerock Group LLC | 4,522,721 | $157.8M | 8.89% | +1,608,947+55.2% | Added |
| Donald Smith & Co., Inc. | 4,548,770 | $158.7M | 3.89% | +763,786+20.2% | Added |
| BlackRock, Inc. | 9,182,307 | $320.4M | 0.01% | +49,323+0.5% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $332.3M | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,498,008 | $366.3M | 0.01% | +149,779+1.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −930,290−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −608,093−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −491,352−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −437,704−100.0% | Sold out |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −367,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −333,503−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −307,617−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −239,669−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −223,500−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −147,853−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −124,007−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −121,363−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −116,014−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −112,412−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,534−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −101,101−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −90,600−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −73,538−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −70,584−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,343−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,057−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −37,760−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,105−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −26,277−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −23,638−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,218−100.0% | Sold out |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −20,109−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −13,459−100.0% | Sold out |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |