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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 93,784 | $3.05M | 0.06% | −10,658−10.2% | Reduced |
| CoreCommodity Management, LLC | 95,494 | $3.10M | 0.57% | −9,275−8.9% | Reduced |
| Retirement Systems of Alabama | 100,829 | $3.28M | 0.01% | −3,271−3.1% | Reduced |
| Aventail Capital Group, LP | 102,865 | $3.34M | 0.16% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 107,303 | $3.49M | 0.01% | −1,599−1.5% | Reduced |
| Colony Group, LLC | 75,078 | $3.58M | 0.01% | +75,078 | New |
| Franklin Resources Inc | 113,335 | $3.68M | 0.00% | +41,329+57.4% | Added |
| Legal & General Group Plc | 115,734 | $3.76M | 0.00% | −9,638−7.7% | Reduced |
| Citigroup Inc | 118,895 | $3.86M | 0.00% | +49,113+70.4% | Added |
| Russell Investments Group, Ltd. | 120,952 | $3.93M | 0.00% | +13,915+13.0% | Added |
| Nisa Investment Advisors, LLC | 122,603 | $3.98M | 0.02% | +90,196+278.3% | Added |
| Goldman Sachs Group Inc | 124,867 | $4.06M | 0.00% | −340,598−73.2% | Reduced |
| Rafferty Asset Management, LLC | 130,568 | $4.24M | 0.01% | +24,386+23.0% | Added |
| Lawson Kroeker Investment Management Inc | 136,811 | $4.45M | 0.81% | −4,424−3.1% | Reduced |
| UBS Asset Management Americas Inc | 151,193 | $4.91M | 0.00% | −95,510−38.7% | Reduced |
| Swiss National Bank | 152,530 | $4.96M | 0.00% | +1,500+1.0% | Added |
| BNP Paribas Arbitrage, SA | 156,147 | $5.07M | 0.00% | +145,150+1,319.9% | Added |
| Alliancebernstein L.P. | 167,978 | $5.46M | 0.00% | −2,785−1.6% | Reduced |
| Ameriprise Financial Inc | 172,065 | $5.59M | 0.00% | −5,590−3.1% | Reduced |
| California Public Employees Retirement System | 173,067 | $5.62M | 0.00% | +2,942+1.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 184,000 | $5.98M | 0.09% | +184,000 | New |
| Principal Financial Group Inc | 185,682 | $6.03M | 0.00% | −672,916−78.4% | Reduced |
| Allianz Asset Management GmbH | 188,266 | $6.12M | 0.01% | −51,455−21.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 193,140 | $6.28M | 0.76% | +470+0.2% | Added |
| Tieton Capital Management, LLC | 194,115 | $6.31M | 2.19% | +5,268+2.8% | Added |
| Nuveen, LLC | 196,330 | $6.38M | 0.00% | +15,593+8.6% | Added |
| JPMorgan Chase & Co | 205,797 | $6.69M | 0.00% | −466,921−69.4% | Reduced |
| Lighthouse Investment Partners, LLC | 212,046 | $6.89M | 0.25% | +162,046+324.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 223,843 | $7.27M | 0.02% | +24,502+12.3% | Added |
| Nomura Holdings Inc | 231,466 | $7.52M | 0.03% | −351,942−60.3% | Reduced |
| Rhumbline Advisers | 234,177 | $7.61M | 0.01% | −13,454−5.4% | Reduced |
| Sagefield Capital LP | 236,565 | $7.69M | 0.86% | +104,268+78.8% | Added |
| Corigliano Investment Advisers, LLC | 246,700 | $8.02M | 2.60% | +153,488+164.7% | Added |
| Punch & Associates Investment Management, Inc. | 259,248 | $8.43M | 0.49% | +1,366+0.5% | Added |
| Royce & Associates LP | 268,055 | $8.71M | 0.09% | +92,705+52.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 278,328 | $9.05M | 0.01% | −178−0.1% | Reduced |
| Leeward Investments, LLC - MA | 305,906 | $9.94M | 0.51% | −6,873−2.2% | Reduced |
| Citadel Advisors LLC | 320,042 | $10.4M | 0.01% | −296,558−48.1% | Reduced |
| CLG LLC | 365,017 | $11.9M | 3.23% | +79,714+27.9% | Added |
| Jane Street Group, LLC | 381,935 | $12.4M | 0.01% | +25,436+7.1% | Added |
| Whitebox Advisors LLC | 400,000 | $13.0M | 0.24% | +400,000 | New |
| Wedge Capital Management L L P | 418,916 | $13.6M | 0.23% | −88,732−17.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 470,000 | $15.3M | 0.02% | −150,000−24.2% | Reduced |
| Royal Bank of Canada | 582,211 | $18.9M | 0.00% | −264,519−31.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 616,500 | $20.0M | 0.06% | +69,600+12.7% | Added |
| Gotham Asset Management, LLC | 635,100 | $20.6M | 0.09% | +188,114+42.1% | Added |
| LSV Asset Management | 725,448 | $23.6M | 0.05% | +221,300+43.9% | Added |
| Woodline Partners LP | 754,777 | $24.5M | 0.12% | +754,777 | New |
| Invesco Ltd. | 773,694 | $25.1M | 0.00% | −182,161−19.1% | Reduced |
| Bank of America Corp | 773,857 | $25.2M | 0.00% | +46,484+6.4% | Added |
| Barclays PLC | 785,342 | $25.5M | 0.01% | +268,352+51.9% | Added |
| Charles Schwab Investment Management Inc | 844,621 | $27.5M | 0.00% | −287,302−25.4% | Reduced |
| Pacer Advisors, Inc. | 868,065 | $28.2M | 0.07% | −47,942−5.2% | Reduced |
| Bank of New York Mellon Corp | 909,722 | $29.6M | 0.01% | +38,036+4.4% | Added |
| FMR LLC | 912,793 | $29.7M | 0.00% | +118,447+14.9% | Added |
| Susquehanna International Group, LLP | 952,750 | $31.0M | 0.05% | +424,423+80.3% | Added |
| First Trust Advisors LP | 1,010,439 | $32.8M | 0.02% | +20,613+2.1% | Added |
| Northern Trust Corp | 1,113,449 | $36.2M | 0.00% | −731,072−39.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,159,848 | $37.7M | 0.18% | +58,168+5.3% | Added |
| UBS Group AG | 1,187,575 | $38.6M | 0.01% | −315,072−21.0% | Reduced |
| Morgan Stanley | 1,563,956 | $50.8M | 0.00% | +379,632+32.1% | Added |
| Geode Capital Management, LLC | 1,817,065 | $59.1M | 0.00% | +4,606+0.3% | Added |
| Victory Capital Management Inc | 1,855,150 | $60.3M | 0.04% | −435,212−19.0% | Reduced |
| American Century Companies Inc | 2,331,165 | $75.8M | 0.04% | +443,880+23.5% | Added |
| AQR Capital Management LLC | 2,403,608 | $78.1M | 0.05% | +1,839,449+326.1% | Added |
| Dimensional Fund Advisors LP | 3,274,467 | $106.4M | 0.02% | −13,194−0.4% | Reduced |
| Millennium Management LLC | 3,741,525 | $121.6M | 0.10% | −141,308−3.6% | Reduced |
| State Street Corp | 4,171,066 | $135.6M | 0.00% | +438,974+11.8% | Added |
| Donald Smith & Co., Inc. | 4,326,560 | $140.6M | 2.80% | −153,808−3.4% | Reduced |
| Aristeia Capital LLC | 6,112,368 | $198.7M | 6.10% | +1,551,713+34.0% | Added |
| Kimmeridge Energy Management Company, LLC | 6,172,518 | $200.6M | 50.17% | −2,232,000−26.6% | Reduced |
| BlackRock, Inc. | 8,537,635 | $277.5M | 0.00% | −125,535−1.4% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $309.5M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,563,557 | $310.8M | 0.00% | −1,206,317−11.2% | Reduced |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −3,624,971−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −399,160−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −197,759−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −103,283−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −103,082−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,847−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −94,514−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −82,722−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −65,983−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −61,506−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,855−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −57,659−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,206−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,662−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −45,081−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −35,104−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −31,812−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,277−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −25,502−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,380−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,648−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |