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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 103,283 | $2.84M | 0.03% | +103,283 | New |
| Retirement Systems of Alabama | 104,100 | $2.86M | 0.01% | −3,972−3.7% | Reduced |
| South Dakota Investment Council | 104,442 | $2.87M | 0.06% | +104,442 | New |
| CoreCommodity Management, LLC | 104,769 | $2.88M | 0.47% | +38,327+57.7% | Added |
| Rafferty Asset Management, LLC | 106,182 | $2.92M | 0.01% | −31,334−22.8% | Reduced |
| Russell Investments Group, Ltd. | 107,037 | $2.95M | 0.00% | +13,112+14.0% | Added |
| Kovitz Investment Group Partners, LLC | 108,902 | $3.00M | 0.01% | +12,058+12.5% | Added |
| Aquatic Capital Management LLC | 115,161 | $3.17M | 0.06% | +115,161 | New |
| Advisors Asset Management, Inc. | 117,994 | $3.25M | 0.06% | −30,469−20.5% | Reduced |
| Legal & General Group Plc | 125,372 | $3.45M | 0.00% | −16,126−11.4% | Reduced |
| Sagefield Capital LP | 132,297 | $3.64M | 0.51% | −110,952−45.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 141,235 | $3.89M | 0.72% | −353−0.2% | Reduced |
| Caxton Associates LLP | 145,754 | $4.01M | 0.10% | +132,849+1,029.4% | Added |
| Swiss National Bank | 151,030 | $4.16M | 0.00% | −8,000−5.0% | Reduced |
| Harbor Capital Advisors, Inc. | 156,169 | $4.30M | 0.18% | +1,120+0.7% | Added |
| Boothbay Fund Management, LLC | 164,245 | $4.52M | 0.14% | −68,409−29.4% | Reduced |
| California Public Employees Retirement System | 170,125 | $4.68M | 0.00% | +1,206+0.7% | Added |
| Alliancebernstein L.P. | 170,763 | $4.70M | 0.00% | +42,219+32.8% | Added |
| Royce & Associates LP | 175,350 | $4.83M | 0.05% | −68,864−28.2% | Reduced |
| Ameriprise Financial Inc | 177,655 | $4.89M | 0.00% | −53,874−23.3% | Reduced |
| Nuveen, LLC | 180,737 | $4.97M | 0.00% | −138,687−43.4% | Reduced |
| Tieton Capital Management, LLC | 188,847 | $5.20M | 2.03% | −1,720−0.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 192,670 | $5.30M | 0.81% | +3,043+1.6% | Added |
| Twinbeech Capital LP | 197,759 | $5.44M | 0.12% | +197,759 | New |
| Mitsubishi UFJ Trust & Banking Corp | 199,341 | $5.49M | 0.01% | +93,053+87.5% | Added |
| Condire Management, LP | 200,000 | $5.50M | 0.79% | −89,764−31.0% | Reduced |
| Segall Bryant & Hamill, LLC | 232,960 | $6.41M | 0.09% | −103,016−30.7% | Reduced |
| Allianz Asset Management GmbH | 239,721 | $6.60M | 0.01% | −53,242−18.2% | Reduced |
| UBS Asset Management Americas Inc | 246,703 | $6.79M | 0.00% | +59,807+32.0% | Added |
| Rhumbline Advisers | 247,631 | $6.81M | 0.01% | −5,696−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 257,882 | $7.10M | 0.44% | −28,132−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 278,506 | $7.66M | 0.01% | −24,578−8.1% | Reduced |
| CLG LLC | 285,303 | $7.85M | 2.45% | +17,152+6.4% | Added |
| Leeward Investments, LLC - MA | 312,779 | $8.61M | 0.46% | −14,660−4.5% | Reduced |
| Jane Street Group, LLC | 356,499 | $9.81M | 0.02% | +257,141+258.8% | Added |
| Qube Research & Technologies Ltd | 399,160 | $11.0M | 0.02% | +399,160 | New |
| Gotham Asset Management, LLC | 446,986 | $12.3M | 0.07% | +396,850+791.5% | Added |
| Goldman Sachs Group Inc | 465,465 | $12.8M | 0.00% | +294,753+172.7% | Added |
| LSV Asset Management | 504,148 | $13.9M | 0.03% | +162,954+47.8% | Added |
| Wedge Capital Management L L P | 507,648 | $14.0M | 0.25% | +14,965+3.0% | Added |
| Barclays PLC | 516,990 | $14.2M | 0.01% | +105,888+25.8% | Added |
| Susquehanna International Group, LLP | 528,327 | $14.5M | 0.02% | +436,634+476.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,900 | $15.1M | 0.05% | −300−0.1% | Reduced |
| AQR Capital Management LLC | 564,159 | $15.5M | 0.01% | −240,795−29.9% | Reduced |
| Nomura Holdings Inc | 583,408 | $16.1M | 0.13% | +583,408 | New |
| Panagora Asset Management Inc | 599,700 | $16.5M | 0.07% | +599,700 | New |
| Citadel Advisors LLC | 616,600 | $17.0M | 0.01% | +588,447+2,090.2% | Added |
| Adage Capital Partners GP, L.L.C. | 620,000 | $17.1M | 0.03% | −100,000−13.9% | Reduced |
| JPMorgan Chase & Co | 672,718 | $18.5M | 0.00% | +448,973+200.7% | Added |
| Bank of America Corp | 727,373 | $20.0M | 0.00% | +191,705+35.8% | Added |
| FMR LLC | 794,346 | $21.9M | 0.00% | −3,609,402−82.0% | Reduced |
| Royal Bank of Canada | 846,730 | $23.3M | 0.00% | +386,770+84.1% | Added |
| Principal Financial Group Inc | 858,598 | $23.6M | 0.01% | −29,616−3.3% | Reduced |
| Bank of New York Mellon Corp | 871,686 | $24.0M | 0.00% | −137,006−13.6% | Reduced |
| Pacer Advisors, Inc. | 916,007 | $25.2M | 0.06% | −233,894−20.3% | Reduced |
| Invesco Ltd. | 955,855 | $26.3M | 0.00% | +244,637+34.4% | Added |
| First Trust Advisors LP | 989,826 | $27.2M | 0.02% | +133,130+15.5% | Added |
| Diamond Hill Capital Management Inc | 1,101,680 | $30.3M | 0.14% | −191,162−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,131,923 | $31.2M | 0.01% | −30,076−2.6% | Reduced |
| Morgan Stanley | 1,184,324 | $32.6M | 0.00% | +35,620+3.1% | Added |
| UBS Group AG | 1,502,647 | $41.4M | 0.01% | −4,516−0.3% | Reduced |
| Geode Capital Management, LLC | 1,812,459 | $49.9M | 0.00% | −84,187−4.4% | Reduced |
| Northern Trust Corp | 1,844,521 | $50.8M | 0.01% | +268,593+17.0% | Added |
| American Century Companies Inc | 1,887,285 | $51.9M | 0.03% | +141,644+8.1% | Added |
| Victory Capital Management Inc | 2,290,362 | $63.0M | 0.04% | −863,723−27.4% | Reduced |
| Dimensional Fund Advisors LP | 3,287,661 | $90.5M | 0.02% | −66,834−2.0% | Reduced |
| Sourcerock Group LLC | 3,624,971 | $99.8M | 5.20% | −897,750−19.8% | Reduced |
| State Street Corp | 3,732,092 | $102.7M | 0.00% | −510,464−12.0% | Reduced |
| Millennium Management LLC | 3,882,833 | $106.9M | 0.10% | +686,653+21.5% | Added |
| Donald Smith & Co., Inc. | 4,480,368 | $123.3M | 2.90% | −68,402−1.5% | Reduced |
| Aristeia Capital LLC | 4,560,655 | $125.5M | 3.55% | +2,708,944+146.3% | Added |
| Kimmeridge Energy Management Company, LLC | 8,404,518 | $231.3M | 21.54% | +4,232,160+101.4% | Added |
| BlackRock, Inc. | 8,663,170 | $238.4M | 0.00% | −519,137−5.7% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $262.1M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,769,874 | $296.4M | 0.00% | +271,866+2.6% | Added |
| Slate Path Capital LP | 0 | $0 | 0.00% | −982,935−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −346,599−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −246,180−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −174,287−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −165,049−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −151,254−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −98,633−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −98,418−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −94,018−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −92,190−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68,858−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −66,293−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −44,791−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −44,791−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −39,240−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −32,710−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,416−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,886−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −22,252−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −20,181−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −19,706−100.0% | Sold out |