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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 52,816 | $1.72M | 0.01% | −6,728−11.3% | Reduced |
| Independent Financial Group, LLC | 50,700 | $1.65M | 0.04% | +50,700 | New |
| GeoSphere Capital Management, LLC | 50,000 | $1.63M | 1.24% | +50,000 | New |
| LPL Financial LLC | 48,947 | $1.59M | 0.00% | −2,644−5.1% | Reduced |
| Verition Fund Management LLC | 47,019 | $1.53M | 0.01% | −37,528−44.4% | Reduced |
| Kornitzer Capital Management Inc | 46,795 | $1.52M | 0.03% | +13,440+40.3% | Added |
| Harbor Capital Advisors, Inc. | 44,850 | $1.46M | 0.11% | −111,319−71.3% | Reduced |
| Stock Yards Bank & Trust Co | 43,071 | $1.40M | 0.04% | +8,942+26.2% | Added |
| MetLife Investment Management | 43,009 | $1.40M | 0.01% | −2,973−6.5% | Reduced |
| Treasurer of the State of North Carolina | 41,486 | $1.35M | 0.00% | −1,611−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 41,378 | $1.34M | 0.00% | +10,471+33.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,295 | $1.34M | 0.01% | +5,767+16.2% | Added |
| IMC-Chicago, LLC | 40,411 | $1.31M | 0.02% | −26,065−39.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,900 | $1.30M | 0.01% | +39,900 | New |
| JustInvest LLC | 39,687 | $1.29M | 0.01% | +1,778+4.7% | Added |
| Advisor Group Holdings, Inc. | 35,709 | $1.27M | 0.00% | +12,693+55.1% | Added |
| Pathstone Holdings, LLC | 38,894 | $1.26M | 0.00% | −1,583−3.9% | Reduced |
| Amalgamated Bank | 38,518 | $1.25M | 0.01% | −962−2.4% | Reduced |
| Mutual of America Capital Management LLC | 38,514 | $1.25M | 0.01% | −3,844−9.1% | Reduced |
| KLP Kapitalforvaltning AS | 37,951 | $1.23M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 37,078 | $1.21M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,741 | $1.19M | 0.08% | +36,741 | New |
| Federated Hermes, Inc. | 36,516 | $1.19M | 0.00% | −12,546−25.6% | Reduced |
| State of Tennessee, Treasury Department | 36,174 | $1.18M | 0.00% | −23,850−39.7% | Reduced |
| Janus Henderson Group PLC | 35,644 | $1.16M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,240 | $1.15M | 0.00% | −7,687−17.9% | Reduced |
| Kestra Advisory Services, LLC | 35,037 | $1.14M | 0.01% | −16,778−32.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,853 | $1.13M | 0.06% | +1,455+4.4% | Added |
| Graham Capital Management, L.P. | 33,372 | $1.08M | 0.04% | −45,872−57.9% | Reduced |
| Vident Advisory, LLC | 33,215 | $1.08M | 0.01% | +12,911+63.6% | Added |
| Winton Group Ltd | 33,209 | $1.08M | 0.04% | +33,209 | New |
| Dark Forest Capital Management LP | 33,186 | $1.08M | 0.04% | +33,186 | New |
| Wealth Enhancement Advisory Services, LLC | 30,476 | $1.04M | 0.00% | −3,043−9.1% | Reduced |
| M&T Bank Corp | 31,420 | $1.02M | 0.00% | −1,746−5.3% | Reduced |
| Ilex Capital Partners (UK) LLP | 30,445 | $989.5K | 0.03% | +88+0.3% | Added |
| Cetera Investment Advisers | 30,075 | $977.4K | 0.00% | +16,273+117.9% | Added |
| Quest Partners LLC | 30,030 | $976.0K | 0.06% | +8,422+39.0% | Added |
| Public Employees Retirement System of Ohio | 28,824 | $936.8K | 0.00% | +179+0.6% | Added |
| Yousif Capital Management, LLC | 28,400 | $923.0K | 0.01% | −2,268−7.4% | Reduced |
| SEI Investments Co | 28,340 | $921.5K | 0.00% | −11,385−28.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,718 | $901.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,505 | $894.0K | 0.07% | +9,784+55.2% | Added |
| Vestcor Inc | 26,394 | $858.0K | 0.03% | +19,485+282.0% | Added |
| Mercer Global Advisors Inc | 25,107 | $816.0K | 0.00% | +7,820+45.2% | Added |
| Lazard Asset Management LLC | 24,953 | $811.0K | 0.00% | −33−0.1% | Reduced |
| Mariner, LLC | 24,330 | $790.7K | 0.00% | +24,330 | New |
| Arrowstreet Capital, Limited Partnership | 24,166 | $785.4K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 23,715 | $770.7K | 0.29% | −4,401−15.7% | Reduced |
| FNY Investment Advisers, LLC | 23,565 | $765.0K | 0.25% | +23,245+7,264.1% | Added |
| Arizona State Retirement System | 23,299 | $757.2K | 0.00% | +225+1.0% | Added |
| Catalyst Capital Advisors LLC | 23,298 | $757.2K | 0.02% | +5,000+27.3% | Added |
| Louisiana State Employees Retirement System | 23,200 | $754.0K | 0.01% | −800−3.3% | Reduced |
| GF Fund Management Co. Ltd. | 23,105 | $750.9K | 0.01% | −3,772−14.0% | Reduced |
| HSBC Holdings PLC | 24,092 | $745.2K | 0.00% | −11,100−31.5% | Reduced |
| CWM, LLC | 22,917 | $745.0K | 0.00% | +19,567+584.1% | Added |
| Concurrent Investment Advisors, LLC | 22,908 | $744.5K | 0.01% | +22,908 | New |
| Prelude Capital Management, LLC | 22,867 | $743.2K | 0.06% | +4,666+25.6% | Added |
| SMH Capital Advisors Inc | 25,731 | $741.8K | 1.51% | +5,037+24.3% | Added |
| Omers Administration Corp | 22,500 | $731.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,759 | $725.8K | 0.01% | −28,827−55.9% | Reduced |
| Brookfield Asset Management Inc. | 22,080 | $717.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,930 | $712.7K | 0.00% | −7,873−26.4% | Reduced |
| Raymond James Financial Inc | 21,895 | $711.6K | 0.00% | +3,171+16.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,403 | $695.6K | 0.00% | −481−2.2% | Reduced |
| CAPROCK Group, Inc. | 18,268 | $671.9K | 0.02% | +18,268 | New |
| Sanctuary Advisors, LLC | 20,283 | $659.2K | 0.00% | +864+4.4% | Added |
| Panagora Asset Management Inc | 19,982 | $649.4K | 0.00% | −579,718−96.7% | Reduced |
| State of Michigan Retirement System | 19,900 | $646.8K | 0.00% | −600−2.9% | Reduced |
| Cresset Asset Management, LLC | 19,848 | $645.1K | 0.00% | +450+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,815 | $644.0K | 0.02% | −82,820−80.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,961 | $616.2K | 0.02% | −7,493−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 18,800 | $611.0K | 0.00% | +8,265+78.5% | Added |
| Wells Fargo & Company | 18,686 | $607.3K | 0.00% | +5,236+38.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,588 | $604.1K | 0.01% | −430−2.3% | Reduced |
| Sassicaia Capital Advisers LLC | 18,500 | $601.3K | 0.27% | +18,500 | New |
| Brevan Howard Capital Management LP | 18,150 | $589.9K | 0.01% | −19,496−51.8% | Reduced |
| Abel Hall, LLC | 17,781 | $577.9K | 0.23% | +126+0.7% | Added |
| New Mexico Educational Retirement Board | 17,400 | $566.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,243 | $560.4K | 0.00% | +4,642+36.8% | Added |
| Dana Investment Advisors, Inc. | 17,015 | $553.0K | 0.02% | +1,767+11.6% | Added |
| Oregon Public Employees Retirement Fund | 16,793 | $545.8K | 0.01% | −600−3.4% | Reduced |
| Prudential Financial Inc | 16,437 | $534.2K | 0.00% | −62,655−79.2% | Reduced |
| Boothbay Fund Management, LLC | 16,335 | $530.9K | 0.01% | −147,910−90.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,632 | $508.0K | 0.02% | −905−5.5% | Reduced |
| Bryce Point Capital, LLC | 15,618 | $507.6K | 0.62% | +15,618 | New |
| Kestra Investment Management, LLC | 15,481 | $503.1K | 0.01% | −4,763−23.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,242 | $495.4K | 0.00% | −8,300−35.3% | Reduced |
| First Citizens Bank & Trust Co | 15,132 | $491.8K | 0.01% | +834+5.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,106 | $490.9K | 0.00% | −1,000−6.2% | Reduced |
| Summit Trail Advisors, LLC | 15,074 | $489.9K | 0.01% | +15,074 | New |
| Legacy Capital Group California, Inc. | 14,911 | $484.6K | 0.12% | −10.0% | Reduced |
| Bank of Montreal | 14,166 | $460.4K | 0.00% | +2,526+21.7% | Added |
| Stifel Financial Corp | 13,596 | $441.9K | 0.00% | +13,596 | New |
| Sequent Planning LLC | 13,375 | $434.7K | 0.12% | −161−1.2% | Reduced |
| Kendall Capital Management | 12,825 | $416.8K | 0.09% | −935−6.8% | Reduced |
| Redwood Wealth Management Group, LLC | 12,617 | $410.1K | 0.17% | +2,483+24.5% | Added |
| Worldquant Millennium Advisors LLC | 12,550 | $407.9K | 0.00% | +2,210+21.4% | Added |
| Weiss Asset Management LP | 12,542 | $407.6K | 0.01% | +12,542 | New |
| Pictet Asset Management Holding SA | 12,513 | $406.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,156 | $395.0K | 0.00% | +601+5.2% | Added |