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 |
|---|---|---|---|---|---|
| Comerica Bank | 62,031 | $2.16M | 0.01% | +36,279+140.9% | Added |
| Price T Rowe Associates Inc | 61,800 | $2.16M | 0.00% | +1,659+2.8% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 62,414 | $2.14M | 1.54% | +41,529+198.8% | Added |
| Walleye Capital LLC | 60,909 | $2.13M | 0.02% | +37,136+156.2% | Added |
| Guggenheim Capital LLC | 59,076 | $2.06M | 0.02% | −264−0.4% | Reduced |
| Capital World Investors | 57,659 | $2.01M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56,060 | $1.96M | 0.00% | −26,708−32.3% | Reduced |
| CSS LLC | 55,886 | $1.95M | 0.14% | −32,994−37.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,179 | $1.93M | 0.00% | −978−1.7% | Reduced |
| State of Tennessee, Treasury Department | 53,715 | $1.87M | 0.01% | +10,819+25.2% | Added |
| Ilex Capital Partners (UK) LLP | 53,162 | $1.85M | 0.08% | +53,162 | New |
| HSBC Holdings PLC | 51,442 | $1.81M | 0.00% | −20,040−28.0% | Reduced |
| Pinebridge Investments, L.P. | 51,725 | $1.80M | 0.01% | −10,071−16.3% | Reduced |
| MetLife Investment Management | 50,595 | $1.77M | 0.01% | −812−1.6% | Reduced |
| Gotham Asset Management, LLC | 50,136 | $1.75M | 0.01% | +39,095+354.1% | Added |
| Prudential Financial Inc | 31,926 | $1.62M | 0.00% | +19,510+157.1% | Added |
| Mutual of America Capital Management LLC | 45,699 | $1.59M | 0.02% | −1,205−2.6% | Reduced |
| Intrepid Capital Management Inc | 45,641 | $1.59M | 0.77% | +659+1.5% | 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 |
| Treasurer of the State of North Carolina | 44,090 | $1.54M | 0.01% | +910+2.1% | Added |
| LPL Financial LLC | 42,315 | $1.48M | 0.00% | +7,606+21.9% | Added |
| Amalgamated Bank | 42,132 | $1.47M | 0.01% | −1,089−2.5% | Reduced |
| Expect Equity LLC | 41,780 | $1.46M | 1.64% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,852 | $1.43M | 0.00% | +35,211+624.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,770 | $1.39M | 0.09% | −3,175−7.4% | Reduced |
| Cerity Partners LLC | 39,336 | $1.37M | 0.00% | +35,216+854.8% | Added |
| State of New Jersey Common Pension Fund D | 39,240 | $1.37M | 0.01% | −1,993−4.8% | Reduced |
| KLP Kapitalforvaltning AS | 37,151 | $1.30M | 0.01% | +4,100+12.4% | Added |
| Janus Henderson Group PLC | 35,644 | $1.25M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 34,872 | $1.22M | 0.01% | −960−2.7% | Reduced |
| Group One Trading, L.P. | 34,453 | $1.20M | 0.05% | +25,921+303.8% | Added |
| Knights of Columbus Asset Advisors LLC | 34,333 | $1.20M | 0.08% | +5,013+17.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 32,710 | $1.14M | 0.49% | +32,710 | New |
| Wolverine Asset Management LLC | 31,930 | $1.11M | 0.02% | +6,571+25.9% | Added |
| State Board of Administration of Florida Retirement System | 31,677 | $1.11M | 0.00% | +9,580+43.4% | Added |
| Stock Yards Bank & Trust Co | 31,603 | $1.10M | 0.04% | +11,176+54.7% | Added |
| Yousif Capital Management, LLC | 31,502 | $1.10M | 0.01% | +187+0.6% | Added |
| State of Alaska, Department of Revenue | 31,405 | $1.09M | 0.01% | +21,280+210.2% | Added |
| Public Employees Retirement System of Ohio | 29,670 | $1.04M | 0.00% | −5,194−14.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,988 | $1.01M | 0.04% | −15,803−35.3% | Reduced |
| M&T Bank Corp | 28,787 | $1.00M | 0.00% | +14,997+108.8% | Added |
| Citadel Advisors LLC | 28,153 | $982.3K | 0.00% | +27,547+4,545.7% | Added |
| Gsa Capital Partners LLP | 27,916 | $974.0K | 0.09% | +6,205+28.6% | Added |
| Teachers Retirement System of the State of Kentucky | 27,718 | $967.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,562 | $926.7K | 0.05% | +3,214+13.8% | Added |
| GF Fund Management Co. Ltd. | 26,428 | $922.1K | 0.02% | −1,047−3.8% | Reduced |
| Alberta Investment Management Corp | 25,700 | $896.7K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 25,416 | $886.8K | 0.08% | +25,416 | New |
| Kornitzer Capital Management Inc | 24,990 | $871.9K | 0.02% | +18,590+290.5% | Added |
| Louisiana State Employees Retirement System | 24,900 | $868.8K | 0.02% | +300+1.2% | Added |
| JustInvest LLC | 24,822 | $866.0K | 0.01% | +5,769+30.3% | Added |
| Scientech Research LLC | 24,536 | $856.1K | 0.23% | +11,117+82.8% | Added |
| Arrowstreet Capital, Limited Partnership | 24,166 | $843.2K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 24,058 | $839.4K | 0.01% | +7,937+49.2% | Added |
| Ensign Peak Advisors, Inc | 23,542 | $821.4K | 0.00% | −8,484−26.5% | Reduced |
| Arizona State Retirement System | 23,532 | $821.0K | 0.01% | −729−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,331 | $814.0K | 0.00% | +4,137+21.6% | Added |
| ExodusPoint Capital Management, LP | 23,101 | $806.0K | 0.01% | −13,245−36.4% | Reduced |
| Natixis Advisors, L.P. | 22,886 | $798.0K | 0.00% | −3,058−11.8% | Reduced |
| Elo Mutual Pension Insurance Co | 22,252 | $776.4K | 0.02% | +22,252 | New |
| Virtu Financial LLC | 22,121 | $772.0K | 0.04% | +15,452+231.7% | Added |
| Brookfield Asset Management Inc. | 22,080 | $770.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,420 | $747.3K | 0.00% | −1,496−6.5% | Reduced |
| State of Michigan Retirement System | 21,300 | $743.2K | 0.00% | +300+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,225 | $740.5K | 0.00% | +1,615+8.2% | Added |
| Independence Bank of Kentucky | 21,125 | $737.1K | 0.12% | −1,750−7.7% | Reduced |
| Creative Planning | 21,052 | $734.5K | 0.00% | +5,302+33.7% | Added |
| Thrivent Financial for Lutherans | 20,818 | $726.0K | 0.00% | −5,808−21.8% | Reduced |
| SMH Capital Advisors Inc | 20,705 | $722.4K | 1.68% | +467+2.3% | Added |
| Cresset Asset Management, LLC | 20,451 | $713.5K | 0.00% | +280+1.4% | Added |
| Illinois Municipal Retirement Fund | 20,181 | $704.1K | 0.01% | +20,181 | New |
| Voya Investment Management LLC | 20,084 | $700.7K | 0.00% | −21,961−52.2% | Reduced |
| Jefferies Financial Group Inc. | 20,000 | $697.8K | 0.01% | +20,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,742 | $688.8K | 0.01% | +80.0% | Added |
| Black Maple Capital Management LP | 19,706 | $687.5K | 0.54% | +19,706 | New |
| Janney Montgomery Scott LLC | 19,013 | $663.0K | 0.00% | −1,710−8.3% | Reduced |
| Simplex Trading, LLC | 18,548 | $647.0K | 0.02% | +18,548 | New |
| Catalyst Capital Advisors LLC | 18,298 | $638.4K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,970 | $627.0K | 0.00% | +17,970 | New |
| Ameritas Investment Partners, Inc. | 17,785 | $620.5K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 17,443 | $608.6K | 0.72% | +7,271+71.5% | Added |
| SummitTX Capital, L.P. | 17,412 | $607.5K | 0.03% | +17,412 | New |
| New Mexico Educational Retirement Board | 17,400 | $607.0K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 17,312 | $604.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,123 | $597.4K | 0.01% | +1,184+7.4% | Added |
| Oregon Public Employees Retirement Fund | 17,025 | $594.0K | 0.01% | −1,000−5.5% | Reduced |
| Prelude Capital Management, LLC | 16,733 | $583.8K | 0.06% | +3,685+28.2% | Added |
| Vident Advisory, LLC | 16,546 | $577.3K | 0.01% | −2,176−11.6% | Reduced |
| Cozad Asset Management Inc | 16,108 | $562.0K | 0.06% | +2,687+20.0% | Added |
| Sargent Investment Group, LLC | 15,989 | $557.9K | 0.09% | +1,839+13.0% | Added |
| Legacy Capital Group California, Inc. | 15,267 | $532.7K | 0.19% | +3,747+32.5% | Added |
| Abacus Planning Group, Inc. | 15,223 | $531.1K | 0.09% | +15,223 | New |
| GTS Securities LLC | 15,055 | $525.3K | 0.02% | −8,865−37.1% | Reduced |
| Raymond James Financial Inc | 15,018 | $524.0K | 0.00% | −18,624−55.4% | Reduced |
| Mangrove Partners | 15,003 | $523.5K | 0.06% | +15,003 | New |
| Tower Research Capital LLC (TRC) | 14,665 | $511.7K | 0.02% | +10,072+219.3% | Added |
| Wells Fargo & Company | 14,496 | $505.8K | 0.00% | +2,268+18.5% | Added |
| Pathstone Holdings, LLC | 14,391 | $504.3K | 0.00% | +14,391 | New |
| Kendall Capital Management | 14,245 | $497.0K | 0.15% | −5,205−26.8% | Reduced |