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, Q3 2025
Institutional positions in Civitas Resources, Inc. as of Sep 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
- 374
- +4 vs. Q2 2025
- Shares held
- 93.8M
- −7.00M (−6.9%) vs. Q2 2025
- Total value
- $3.05B
- +$275.6M (+9.9%) vs. Q2 2025
- New holders
- 54
- 128 more added
- Sold out
- 50
- 150 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,563,557 | $310.8M | 0.00% | −1,206,317−11.2% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $309.5M | 0.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,537,635 | $277.5M | 0.00% | −125,535−1.4% | Reduced |
| Kimmeridge Energy Management Company, LLC | 6,172,518 | $200.6M | 50.17% | −2,232,000−26.6% | Reduced |
| Aristeia Capital LLC | 6,112,368 | $198.7M | 6.10% | +1,551,713+34.0% | Added |
| Donald Smith & Co., Inc. | 4,326,560 | $140.6M | 2.80% | −153,808−3.4% | Reduced |
| State Street Corp | 4,171,066 | $135.6M | 0.00% | +438,974+11.8% | Added |
| Millennium Management LLC | 3,741,525 | $121.6M | 0.10% | −141,308−3.6% | Reduced |
| Dimensional Fund Advisors LP | 3,274,467 | $106.4M | 0.02% | −13,194−0.4% | Reduced |
| AQR Capital Management LLC | 2,403,608 | $78.1M | 0.05% | +1,839,449+326.1% | Added |
| American Century Companies Inc | 2,331,165 | $75.8M | 0.04% | +443,880+23.5% | Added |
| Victory Capital Management Inc | 1,855,150 | $60.3M | 0.04% | −435,212−19.0% | Reduced |
| Geode Capital Management, LLC | 1,817,065 | $59.1M | 0.00% | +4,606+0.3% | Added |
| Morgan Stanley | 1,563,956 | $50.8M | 0.00% | +379,632+32.1% | Added |
| UBS Group AG | 1,187,575 | $38.6M | 0.01% | −315,072−21.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,159,848 | $37.7M | 0.18% | +58,168+5.3% | Added |
| Northern Trust Corp | 1,113,449 | $36.2M | 0.00% | −731,072−39.6% | Reduced |
| First Trust Advisors LP | 1,010,439 | $32.8M | 0.02% | +20,613+2.1% | Added |
| Susquehanna International Group, LLP | 952,750 | $31.0M | 0.05% | +424,423+80.3% | Added |
| FMR LLC | 912,793 | $29.7M | 0.00% | +118,447+14.9% | Added |
| Bank of New York Mellon Corp | 909,722 | $29.6M | 0.01% | +38,036+4.4% | Added |
| Pacer Advisors, Inc. | 868,065 | $28.2M | 0.07% | −47,942−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 844,621 | $27.5M | 0.00% | −287,302−25.4% | Reduced |
| Barclays PLC | 785,342 | $25.5M | 0.01% | +268,352+51.9% | Added |
| Bank of America Corp | 773,857 | $25.2M | 0.00% | +46,484+6.4% | Added |
| Invesco Ltd. | 773,694 | $25.1M | 0.00% | −182,161−19.1% | Reduced |
| Woodline Partners LP | 754,777 | $24.5M | 0.12% | +754,777 | New |
| LSV Asset Management | 725,448 | $23.6M | 0.05% | +221,300+43.9% | Added |
| Gotham Asset Management, LLC | 635,100 | $20.6M | 0.09% | +188,114+42.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 616,500 | $20.0M | 0.06% | +69,600+12.7% | Added |
| Royal Bank of Canada | 582,211 | $18.9M | 0.00% | −264,519−31.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 470,000 | $15.3M | 0.02% | −150,000−24.2% | Reduced |
| Wedge Capital Management L L P | 418,916 | $13.6M | 0.23% | −88,732−17.5% | Reduced |
| Whitebox Advisors LLC | 400,000 | $13.0M | 0.24% | +400,000 | New |
| Jane Street Group, LLC | 381,935 | $12.4M | 0.01% | +25,436+7.1% | Added |
| CLG LLC | 365,017 | $11.9M | 3.23% | +79,714+27.9% | Added |
| Citadel Advisors LLC | 320,042 | $10.4M | 0.01% | −296,558−48.1% | Reduced |
| Leeward Investments, LLC - MA | 305,906 | $9.94M | 0.51% | −6,873−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 278,328 | $9.05M | 0.01% | −178−0.1% | Reduced |
| Royce & Associates LP | 268,055 | $8.71M | 0.09% | +92,705+52.9% | Added |
| Punch & Associates Investment Management, Inc. | 259,248 | $8.43M | 0.49% | +1,366+0.5% | Added |
| Corigliano Investment Advisers, LLC | 246,700 | $8.02M | 2.60% | +153,488+164.7% | Added |
| Sagefield Capital LP | 236,565 | $7.69M | 0.86% | +104,268+78.8% | Added |
| Rhumbline Advisers | 234,177 | $7.61M | 0.01% | −13,454−5.4% | Reduced |
| Nomura Holdings Inc | 231,466 | $7.52M | 0.03% | −351,942−60.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 223,843 | $7.27M | 0.02% | +24,502+12.3% | Added |
| Lighthouse Investment Partners, LLC | 212,046 | $6.89M | 0.25% | +162,046+324.1% | Added |
| JPMorgan Chase & Co | 205,797 | $6.69M | 0.00% | −466,921−69.4% | Reduced |
| Nuveen, LLC | 196,330 | $6.38M | 0.00% | +15,593+8.6% | Added |
| Tieton Capital Management, LLC | 194,115 | $6.31M | 2.19% | +5,268+2.8% | Added |
| Goehring & Rozencwajg Associates, LLC | 193,140 | $6.28M | 0.76% | +470+0.2% | Added |
| Allianz Asset Management GmbH | 188,266 | $6.12M | 0.01% | −51,455−21.5% | Reduced |
| Principal Financial Group Inc | 185,682 | $6.03M | 0.00% | −672,916−78.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 184,000 | $5.98M | 0.09% | +184,000 | New |
| California Public Employees Retirement System | 173,067 | $5.62M | 0.00% | +2,942+1.7% | Added |
| Ameriprise Financial Inc | 172,065 | $5.59M | 0.00% | −5,590−3.1% | Reduced |
| Alliancebernstein L.P. | 167,978 | $5.46M | 0.00% | −2,785−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 156,147 | $5.07M | 0.00% | +145,150+1,319.9% | Added |
| Swiss National Bank | 152,530 | $4.96M | 0.00% | +1,500+1.0% | Added |
| UBS Asset Management Americas Inc | 151,193 | $4.91M | 0.00% | −95,510−38.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 136,811 | $4.45M | 0.81% | −4,424−3.1% | Reduced |
| Rafferty Asset Management, LLC | 130,568 | $4.24M | 0.01% | +24,386+23.0% | Added |
| Goldman Sachs Group Inc | 124,867 | $4.06M | 0.00% | −340,598−73.2% | Reduced |
| Nisa Investment Advisors, LLC | 122,603 | $3.98M | 0.02% | +90,196+278.3% | Added |
| Russell Investments Group, Ltd. | 120,952 | $3.93M | 0.00% | +13,915+13.0% | Added |
| Citigroup Inc | 118,895 | $3.86M | 0.00% | +49,113+70.4% | Added |
| Legal & General Group Plc | 115,734 | $3.76M | 0.00% | −9,638−7.7% | Reduced |
| Franklin Resources Inc | 113,335 | $3.68M | 0.00% | +41,329+57.4% | Added |
| Colony Group, LLC | 75,078 | $3.58M | 0.01% | +75,078 | New |
| Kovitz Investment Group Partners, LLC | 107,303 | $3.49M | 0.01% | −1,599−1.5% | Reduced |
| Aventail Capital Group, LP | 102,865 | $3.34M | 0.16% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 100,829 | $3.28M | 0.01% | −3,271−3.1% | Reduced |
| CoreCommodity Management, LLC | 95,494 | $3.10M | 0.57% | −9,275−8.9% | Reduced |
| South Dakota Investment Council | 93,784 | $3.05M | 0.06% | −10,658−10.2% | Reduced |
| S&T Bank | 89,668 | $2.91M | 0.82% | −12,928−12.6% | Reduced |
| Readystate Asset Management LP | 88,844 | $2.89M | 0.14% | +2,002+2.3% | Added |
| Advisors Asset Management, Inc. | 86,996 | $2.83M | 0.05% | −30,998−26.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,234 | $2.77M | 0.00% | +3,833+4.7% | Added |
| Group One Trading, L.P. | 83,675 | $2.72M | 0.08% | +22,557+36.9% | Added |
| Creative Planning | 78,035 | $2.54M | 0.00% | +29,791+61.8% | Added |
| Walleye Trading LLC | 77,990 | $2.53M | 0.04% | +20,501+35.7% | Added |
| California State Teachers Retirement System | 74,524 | $2.42M | 0.00% | −3,503−4.5% | Reduced |
| Cerity Partners LLC | 72,093 | $2.34M | 0.00% | +24,910+52.8% | Added |
| Price T Rowe Associates Inc | 70,258 | $2.28M | 0.00% | +4,918+7.5% | Added |
| Quantinno Capital Management LP | 69,952 | $2.27M | 0.01% | +21,505+44.4% | Added |
| New York State Teachers Retirement System | 66,516 | $2.16M | 0.00% | −9,719−12.7% | Reduced |
| CI Private Wealth, LLC | 65,241 | $2.12M | 0.00% | +6,435+10.9% | Added |
| Empowered Funds, LLC | 65,209 | $2.12M | 0.02% | −27,779−29.9% | Reduced |
| Caxton Associates LLP | 65,138 | $2.12M | 0.06% | −80,616−55.3% | Reduced |
| Meeder Asset Management Inc | 64,879 | $2.11M | 0.12% | −24,798−27.7% | Reduced |
| Thomist Capital Management, LP | 61,300 | $2.04M | 0.64% | +61,300 | New |
| Segall Bryant & Hamill, LLC | 61,101 | $1.99M | 0.03% | −171,859−73.8% | Reduced |
| State of Alaska, Department of Revenue | 60,040 | $1.95M | 0.02% | +29,460+96.3% | Added |
| Manufacturers Life Insurance Company, The | 59,778 | $1.94M | 0.00% | −5,596−8.6% | Reduced |
| Ieq Capital, LLC | 57,316 | $1.86M | 0.01% | +57,316 | New |
| Comerica Bank | 56,943 | $1.85M | 0.01% | −10,901−16.1% | Reduced |
| Cozad Asset Management Inc | 55,394 | $1.80M | 0.14% | −979−1.7% | Reduced |
| Wolverine Asset Management LLC | 55,314 | $1.80M | 0.03% | +22,959+71.0% | Added |
| Expect Equity LLC | 55,080 | $1.79M | 1.75% | +13,300+31.8% | Added |
| Thrivent Financial for Lutherans | 53,989 | $1.75M | 0.00% | −43,722−44.7% | Reduced |