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 |
|---|---|---|---|---|---|
| SMH Capital Advisors Inc | 20,694 | $569.5K | 1.29% | −11−0.1% | Reduced |
| Kestra Investment Management, LLC | 20,244 | $584.3K | 0.01% | +16,553+448.5% | Added |
| Quest Partners LLC | 21,608 | $594.7K | 0.06% | +19,630+992.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,884 | $602.2K | 0.00% | +659+3.1% | Added |
| Brookfield Asset Management Inc. | 22,080 | $607.6K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 22,500 | $619.2K | 0.00% | +22,500 | New |
| Advisor Group Holdings, Inc. | 23,016 | $634.3K | 0.00% | +16,944+279.1% | Added |
| Arizona State Retirement System | 23,074 | $635.0K | 0.00% | −458−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 23,542 | $647.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,000 | $660.5K | 0.01% | −900−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,166 | $665.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 24,986 | $685.0K | 0.00% | +18,486+284.4% | Added |
| Jain Global LLC | 25,502 | $701.8K | 0.01% | +19,395+317.6% | Added |
| Kingsview Wealth Management, LLC | 26,005 | $715.7K | 0.01% | +19,621+307.3% | Added |
| FORA Capital, LLC | 26,277 | $723.1K | 0.08% | +18,796+251.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,454 | $728.0K | 0.03% | −2,534−8.7% | Reduced |
| GF Fund Management Co. Ltd. | 26,877 | $739.7K | 0.01% | +449+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,718 | $763.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 28,116 | $773.8K | 0.41% | +10,673+61.2% | Added |
| Public Employees Retirement System of Ohio | 28,645 | $788.3K | 0.00% | −1,025−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,803 | $820.2K | 0.00% | +6,472+27.7% | Added |
| Ilex Capital Partners (UK) LLP | 30,357 | $835.4K | 0.03% | −22,805−42.9% | Reduced |
| State of Alaska, Department of Revenue | 30,580 | $840.0K | 0.01% | −825−2.6% | Reduced |
| Yousif Capital Management, LLC | 30,668 | $844.0K | 0.01% | −834−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 30,907 | $850.6K | 0.00% | −770−2.4% | Reduced |
| PEAK6 LLC | 31,812 | $875.5K | 0.03% | +26,809+535.9% | Added |
| Wolverine Asset Management LLC | 32,355 | $890.4K | 0.01% | +425+1.3% | Added |
| Nisa Investment Advisors, LLC | 32,407 | $891.8K | 0.00% | +21,753+204.2% | Added |
| M&T Bank Corp | 33,166 | $912.6K | 0.00% | +4,379+15.2% | Added |
| Kornitzer Capital Management Inc | 33,355 | $917.9K | 0.02% | +8,365+33.5% | Added |
| Knights of Columbus Asset Advisors LLC | 33,398 | $919.1K | 0.06% | −935−2.7% | Reduced |
| Scientech Research LLC | 33,904 | $933.0K | 0.23% | +9,368+38.2% | Added |
| Stock Yards Bank & Trust Co | 34,129 | $939.2K | 0.03% | +2,526+8.0% | Added |
| Renaissance Technologies LLC | 35,104 | $966.1K | 0.00% | −98,303−73.7% | Reduced |
| HSBC Holdings PLC | 35,192 | $977.5K | 0.00% | −16,250−31.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,528 | $977.7K | 0.01% | +656+1.9% | Added |
| Janus Henderson Group PLC | 35,644 | $981.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 33,519 | $996.2K | 0.00% | −21,660−39.3% | Reduced |
| Pinebridge Investments, L.P. | 37,078 | $1.02M | 0.01% | −14,647−28.3% | Reduced |
| XTX Topco Ltd | 37,603 | $1.03M | 0.04% | +11,041+41.6% | Added |
| Brevan Howard Capital Management LP | 37,646 | $1.04M | 0.01% | +37,646 | New |
| JustInvest LLC | 37,909 | $1.04M | 0.01% | +13,087+52.7% | Added |
| KLP Kapitalforvaltning AS | 37,951 | $1.04M | 0.00% | +800+2.2% | Added |
| Amalgamated Bank | 39,480 | $1.09M | 0.01% | −2,652−6.3% | Reduced |
| SEI Investments Co | 39,725 | $1.09M | 0.00% | −72,872−64.7% | Reduced |
| Pathstone Holdings, LLC | 40,477 | $1.11M | 0.00% | +26,086+181.3% | Added |
| Expect Equity LLC | 41,780 | $1.15M | 1.23% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 42,358 | $1.17M | 0.01% | −3,341−7.3% | Reduced |
| State of Wisconsin Investment Board | 42,927 | $1.18M | 0.00% | −124,247−74.3% | Reduced |
| Treasurer of the State of North Carolina | 43,097 | $1.19M | 0.00% | −993−2.3% | Reduced |
| CSS LLC | 44,800 | $1.23M | 0.08% | −11,086−19.8% | Reduced |
| Intrepid Capital Management Inc | 45,081 | $1.24M | 0.50% | −560−1.2% | Reduced |
| MetLife Investment Management | 45,982 | $1.27M | 0.01% | −4,613−9.1% | Reduced |
| Cerity Partners LLC | 47,183 | $1.30M | 0.00% | +7,847+19.9% | Added |
| Creative Planning | 48,244 | $1.33M | 0.00% | +27,192+129.2% | Added |
| Quantinno Capital Management LP | 48,447 | $1.33M | 0.01% | +30,477+169.6% | Added |
| Federated Hermes, Inc. | 49,062 | $1.35M | 0.00% | −6,998−12.5% | Reduced |
| Lighthouse Investment Partners, LLC | 50,000 | $1.38M | 0.06% | +50,000 | New |
| LPL Financial LLC | 51,591 | $1.42M | 0.00% | +9,276+21.9% | Added |
| Kestra Advisory Services, LLC | 51,815 | $1.43M | 0.01% | −29,278−36.1% | Reduced |
| Wolverine Trading, LLC | 51,586 | $1.44M | 0.04% | +51,586 | New |
| Engineers Gate Manager LP | 53,662 | $1.48M | 0.02% | +36,539+213.4% | Added |
| Marshall Wace, LLP | 55,206 | $1.52M | 0.00% | −24,355−30.6% | Reduced |
| Cozad Asset Management Inc | 56,373 | $1.55M | 0.14% | +40,265+250.0% | Added |
| Walleye Trading LLC | 57,489 | $1.58M | 0.04% | +57,489 | New |
| Capital World Investors | 57,659 | $1.59M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 58,806 | $1.62M | 0.00% | −4,711−7.4% | Reduced |
| Squarepoint Ops LLC | 58,855 | $1.62M | 0.00% | +58,855 | New |
| Guggenheim Capital LLC | 59,544 | $1.64M | 0.01% | +468+0.8% | Added |
| State of Tennessee, Treasury Department | 60,024 | $1.65M | 0.01% | +6,309+11.7% | Added |
| Group One Trading, L.P. | 61,118 | $1.68M | 0.06% | +26,665+77.4% | Added |
| Edgestream Partners, L.P. | 61,506 | $1.69M | 0.05% | +61,506 | New |
| Price T Rowe Associates Inc | 65,340 | $1.80M | 0.00% | +3,540+5.7% | Added |
| Manufacturers Life Insurance Company, The | 65,374 | $1.80M | 0.00% | −6,183−8.6% | Reduced |
| Freestone Grove Partners LP | 65,983 | $1.82M | 0.01% | +65,983 | New |
| IMC-Chicago, LLC | 66,476 | $1.83M | 0.05% | +52,359+370.9% | Added |
| Comerica Bank | 67,844 | $1.87M | 0.01% | +5,813+9.4% | Added |
| Citigroup Inc | 69,782 | $1.92M | 0.00% | +6,777+10.8% | Added |
| Franklin Resources Inc | 72,006 | $1.98M | 0.00% | −51,307−41.6% | Reduced |
| New York State Teachers Retirement System | 76,235 | $2.10M | 0.00% | −1,121−1.4% | Reduced |
| California State Teachers Retirement System | 78,027 | $2.15M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 79,092 | $2.18M | 0.00% | +47,166+147.7% | Added |
| Graham Capital Management, L.P. | 79,244 | $2.18M | 0.07% | +79,244 | New |
| Klein Pavlis & Peasley Financial, Inc. | 81,362 | $2.24M | 1.49% | +18,948+30.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,401 | $2.24M | 0.00% | −6,877−7.8% | Reduced |
| Holocene Advisors, LP | 82,722 | $2.28M | 0.01% | +11,607+16.3% | Added |
| Verition Fund Management LLC | 84,547 | $2.33M | 0.01% | −77,472−47.8% | Reduced |
| Readystate Asset Management LP | 86,842 | $2.39M | 0.10% | +76,044+704.2% | Added |
| Kennedy Capital Management, Inc. | 88,356 | $2.43M | 0.06% | −287,835−76.5% | Reduced |
| Meeder Asset Management Inc | 89,677 | $2.47M | 0.15% | +87,548+4,112.2% | Added |
| Empowered Funds, LLC | 92,988 | $2.56M | 0.03% | +20,090+27.6% | Added |
| Corigliano Investment Advisers, LLC | 93,212 | $2.57M | 0.81% | +93,212 | New |
| Man Group plc | 94,514 | $2.60M | 0.01% | −62,382−39.8% | Reduced |
| Thrivent Financial for Lutherans | 97,711 | $2.69M | 0.01% | +76,893+369.4% | Added |
| Simplex Trading, LLC | 97,895 | $2.69M | 0.07% | +79,347+427.8% | Added |
| HRT Financial LP | 100,847 | $2.77M | 0.01% | +100,847 | New |
| S&T Bank | 102,596 | $2.82M | 0.86% | −230−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 102,635 | $2.82M | 0.07% | +62,865+158.1% | Added |
| Aventail Capital Group, LP | 102,865 | $2.83M | 0.13% | +1,629+1.6% | Added |
| Divisar Capital Management LLC | 103,082 | $2.84M | 0.66% | 00.0% | Unchanged |