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, Q2 2025
Institutional positions in Civitas Resources, Inc. as of Jun 30, 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
- 375
- +15 vs. Q1 2025
- Shares held
- 100.8M
- +3.61M (+3.7%) vs. Q1 2025
- Total value
- $2.78B
- −$617.2M (−18.2%) vs. Q1 2025
- New holders
- 73
- 149 more added
- Sold out
- 58
- 122 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,769,874 | $296.4M | 0.00% | +271,866+2.6% | Added |
| Canada Pension Plan Investment Board | 9,524,201 | $262.1M | 0.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,663,170 | $238.4M | 0.00% | −519,137−5.7% | Reduced |
| Kimmeridge Energy Management Company, LLC | 8,404,518 | $231.3M | 21.54% | +4,232,160+101.4% | Added |
| Aristeia Capital LLC | 4,560,655 | $125.5M | 3.55% | +2,708,944+146.3% | Added |
| Donald Smith & Co., Inc. | 4,480,368 | $123.3M | 2.90% | −68,402−1.5% | Reduced |
| Millennium Management LLC | 3,882,833 | $106.9M | 0.10% | +686,653+21.5% | Added |
| State Street Corp | 3,732,092 | $102.7M | 0.00% | −510,464−12.0% | Reduced |
| Sourcerock Group LLC | 3,624,971 | $99.8M | 5.20% | −897,750−19.8% | Reduced |
| Dimensional Fund Advisors LP | 3,287,661 | $90.5M | 0.02% | −66,834−2.0% | Reduced |
| Victory Capital Management Inc | 2,290,362 | $63.0M | 0.04% | −863,723−27.4% | Reduced |
| American Century Companies Inc | 1,887,285 | $51.9M | 0.03% | +141,644+8.1% | Added |
| Northern Trust Corp | 1,844,521 | $50.8M | 0.01% | +268,593+17.0% | Added |
| Geode Capital Management, LLC | 1,812,459 | $49.9M | 0.00% | −84,187−4.4% | Reduced |
| UBS Group AG | 1,502,647 | $41.4M | 0.01% | −4,516−0.3% | Reduced |
| Morgan Stanley | 1,184,324 | $32.6M | 0.00% | +35,620+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,131,923 | $31.2M | 0.01% | −30,076−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,101,680 | $30.3M | 0.14% | −191,162−14.8% | Reduced |
| First Trust Advisors LP | 989,826 | $27.2M | 0.02% | +133,130+15.5% | Added |
| Invesco Ltd. | 955,855 | $26.3M | 0.00% | +244,637+34.4% | Added |
| Pacer Advisors, Inc. | 916,007 | $25.2M | 0.06% | −233,894−20.3% | Reduced |
| Bank of New York Mellon Corp | 871,686 | $24.0M | 0.00% | −137,006−13.6% | Reduced |
| Principal Financial Group Inc | 858,598 | $23.6M | 0.01% | −29,616−3.3% | Reduced |
| Royal Bank of Canada | 846,730 | $23.3M | 0.00% | +386,770+84.1% | Added |
| FMR LLC | 794,346 | $21.9M | 0.00% | −3,609,402−82.0% | Reduced |
| Bank of America Corp | 727,373 | $20.0M | 0.00% | +191,705+35.8% | Added |
| JPMorgan Chase & Co | 672,718 | $18.5M | 0.00% | +448,973+200.7% | Added |
| Adage Capital Partners GP, L.L.C. | 620,000 | $17.1M | 0.03% | −100,000−13.9% | Reduced |
| Citadel Advisors LLC | 616,600 | $17.0M | 0.01% | +588,447+2,090.2% | Added |
| Panagora Asset Management Inc | 599,700 | $16.5M | 0.07% | +599,700 | New |
| Nomura Holdings Inc | 583,408 | $16.1M | 0.13% | +583,408 | New |
| AQR Capital Management LLC | 564,159 | $15.5M | 0.01% | −240,795−29.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,900 | $15.1M | 0.05% | −300−0.1% | Reduced |
| Susquehanna International Group, LLP | 528,327 | $14.5M | 0.02% | +436,634+476.2% | Added |
| Barclays PLC | 516,990 | $14.2M | 0.01% | +105,888+25.8% | Added |
| Wedge Capital Management L L P | 507,648 | $14.0M | 0.25% | +14,965+3.0% | Added |
| LSV Asset Management | 504,148 | $13.9M | 0.03% | +162,954+47.8% | Added |
| Goldman Sachs Group Inc | 465,465 | $12.8M | 0.00% | +294,753+172.7% | Added |
| Gotham Asset Management, LLC | 446,986 | $12.3M | 0.07% | +396,850+791.5% | Added |
| Qube Research & Technologies Ltd | 399,160 | $11.0M | 0.02% | +399,160 | New |
| Jane Street Group, LLC | 356,499 | $9.81M | 0.02% | +257,141+258.8% | Added |
| Leeward Investments, LLC - MA | 312,779 | $8.61M | 0.46% | −14,660−4.5% | Reduced |
| CLG LLC | 285,303 | $7.85M | 2.45% | +17,152+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 278,506 | $7.66M | 0.01% | −24,578−8.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 257,882 | $7.10M | 0.44% | −28,132−9.8% | Reduced |
| Rhumbline Advisers | 247,631 | $6.81M | 0.01% | −5,696−2.2% | Reduced |
| UBS Asset Management Americas Inc | 246,703 | $6.79M | 0.00% | +59,807+32.0% | Added |
| Allianz Asset Management GmbH | 239,721 | $6.60M | 0.01% | −53,242−18.2% | Reduced |
| Segall Bryant & Hamill, LLC | 232,960 | $6.41M | 0.09% | −103,016−30.7% | Reduced |
| Condire Management, LP | 200,000 | $5.50M | 0.79% | −89,764−31.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 199,341 | $5.49M | 0.01% | +93,053+87.5% | Added |
| Twinbeech Capital LP | 197,759 | $5.44M | 0.12% | +197,759 | New |
| Goehring & Rozencwajg Associates, LLC | 192,670 | $5.30M | 0.81% | +3,043+1.6% | Added |
| Tieton Capital Management, LLC | 188,847 | $5.20M | 2.03% | −1,720−0.9% | Reduced |
| Nuveen, LLC | 180,737 | $4.97M | 0.00% | −138,687−43.4% | Reduced |
| Ameriprise Financial Inc | 177,655 | $4.89M | 0.00% | −53,874−23.3% | Reduced |
| Royce & Associates LP | 175,350 | $4.83M | 0.05% | −68,864−28.2% | Reduced |
| Alliancebernstein L.P. | 170,763 | $4.70M | 0.00% | +42,219+32.8% | Added |
| California Public Employees Retirement System | 170,125 | $4.68M | 0.00% | +1,206+0.7% | Added |
| Boothbay Fund Management, LLC | 164,245 | $4.52M | 0.14% | −68,409−29.4% | Reduced |
| Harbor Capital Advisors, Inc. | 156,169 | $4.30M | 0.18% | +1,120+0.7% | Added |
| Swiss National Bank | 151,030 | $4.16M | 0.00% | −8,000−5.0% | Reduced |
| Caxton Associates LLP | 145,754 | $4.01M | 0.10% | +132,849+1,029.4% | Added |
| Lawson Kroeker Investment Management Inc | 141,235 | $3.89M | 0.72% | −353−0.2% | Reduced |
| Sagefield Capital LP | 132,297 | $3.64M | 0.51% | −110,952−45.6% | Reduced |
| Legal & General Group Plc | 125,372 | $3.45M | 0.00% | −16,126−11.4% | Reduced |
| Advisors Asset Management, Inc. | 117,994 | $3.25M | 0.06% | −30,469−20.5% | Reduced |
| Aquatic Capital Management LLC | 115,161 | $3.17M | 0.06% | +115,161 | New |
| Kovitz Investment Group Partners, LLC | 108,902 | $3.00M | 0.01% | +12,058+12.5% | Added |
| Russell Investments Group, Ltd. | 107,037 | $2.95M | 0.00% | +13,112+14.0% | Added |
| Rafferty Asset Management, LLC | 106,182 | $2.92M | 0.01% | −31,334−22.8% | Reduced |
| CoreCommodity Management, LLC | 104,769 | $2.88M | 0.47% | +38,327+57.7% | Added |
| South Dakota Investment Council | 104,442 | $2.87M | 0.06% | +104,442 | New |
| Retirement Systems of Alabama | 104,100 | $2.86M | 0.01% | −3,972−3.7% | Reduced |
| Capital Fund Management S.A. | 103,283 | $2.84M | 0.03% | +103,283 | New |
| Divisar Capital Management LLC | 103,082 | $2.84M | 0.66% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 102,865 | $2.83M | 0.13% | +1,629+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 102,635 | $2.82M | 0.07% | +62,865+158.1% | Added |
| S&T Bank | 102,596 | $2.82M | 0.86% | −230−0.2% | Reduced |
| HRT Financial LP | 100,847 | $2.77M | 0.01% | +100,847 | New |
| Simplex Trading, LLC | 97,895 | $2.69M | 0.07% | +79,347+427.8% | Added |
| Thrivent Financial for Lutherans | 97,711 | $2.69M | 0.01% | +76,893+369.4% | Added |
| Man Group plc | 94,514 | $2.60M | 0.01% | −62,382−39.8% | Reduced |
| Corigliano Investment Advisers, LLC | 93,212 | $2.57M | 0.81% | +93,212 | New |
| Empowered Funds, LLC | 92,988 | $2.56M | 0.03% | +20,090+27.6% | Added |
| Meeder Asset Management Inc | 89,677 | $2.47M | 0.15% | +87,548+4,112.2% | Added |
| Kennedy Capital Management, Inc. | 88,356 | $2.43M | 0.06% | −287,835−76.5% | Reduced |
| Readystate Asset Management LP | 86,842 | $2.39M | 0.10% | +76,044+704.2% | Added |
| Verition Fund Management LLC | 84,547 | $2.33M | 0.01% | −77,472−47.8% | Reduced |
| Holocene Advisors, LP | 82,722 | $2.28M | 0.01% | +11,607+16.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,401 | $2.24M | 0.00% | −6,877−7.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 81,362 | $2.24M | 1.49% | +18,948+30.4% | Added |
| Graham Capital Management, L.P. | 79,244 | $2.18M | 0.07% | +79,244 | New |
| Prudential Financial Inc | 79,092 | $2.18M | 0.00% | +47,166+147.7% | Added |
| California State Teachers Retirement System | 78,027 | $2.15M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,235 | $2.10M | 0.00% | −1,121−1.4% | Reduced |
| Franklin Resources Inc | 72,006 | $1.98M | 0.00% | −51,307−41.6% | Reduced |
| Citigroup Inc | 69,782 | $1.92M | 0.00% | +6,777+10.8% | Added |
| Comerica Bank | 67,844 | $1.87M | 0.01% | +5,813+9.4% | Added |
| IMC-Chicago, LLC | 66,476 | $1.83M | 0.05% | +52,359+370.9% | Added |