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, Q4 2025
Institutional positions in Civitas Resources, Inc. as of Dec 31, 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
CIVI is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 349
- −19 vs. Q3 2025
- Shares held
- 83.5M
- −10.2M (−10.9%) vs. Q3 2025
- Total value
- $2.26B
- −$785.4M (−25.8%) vs. Q3 2025
- New holders
- 68
- 88 more added
- Sold out
- 87
- 151 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Civitas Resources, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 170,837 | $4.63M | 0.10% | +151,022+762.2% | Added |
| California Public Employees Retirement System | 176,985 | $4.79M | 0.00% | +3,918+2.3% | Added |
| Tieton Capital Management, LLC | 194,475 | $5.27M | 1.80% | +360+0.2% | Added |
| Alberta Investment Management Corp | 200,000 | $5.42M | 0.03% | +200,000 | New |
| Rhumbline Advisers | 212,815 | $5.77M | 0.00% | −21,362−9.1% | Reduced |
| Nuveen, LLC | 216,824 | $5.87M | 0.00% | +20,494+10.4% | Added |
| JPMorgan Chase & Co | 223,550 | $6.06M | 0.00% | +17,753+8.6% | Added |
| Franklin Resources Inc | 228,744 | $6.20M | 0.00% | +115,409+101.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 244,742 | $6.63M | 0.02% | +20,899+9.3% | Added |
| Sagefield Capital LP | 244,873 | $6.63M | 0.56% | +8,308+3.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 256,605 | $6.95M | 0.69% | +63,465+32.9% | Added |
| Goldman Sachs Group Inc | 267,386 | $7.24M | 0.00% | +142,519+114.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 285,624 | $7.74M | 0.01% | +7,296+2.6% | Added |
| Victory Capital Management Inc | 294,620 | $7.98M | 0.00% | −1,560,530−84.1% | Reduced |
| Leeward Investments, LLC - MA | 301,484 | $8.17M | 0.41% | −4,422−1.4% | Reduced |
| CLG LLC | 355,261 | $9.62M | 2.40% | −9,756−2.7% | Reduced |
| Wedge Capital Management L L P | 357,250 | $9.68M | 0.17% | −61,666−14.7% | Reduced |
| Algert Global LLC | 376,316 | $10.2M | 0.16% | +376,316 | New |
| Citadel Advisors LLC | 378,046 | $10.2M | 0.01% | +58,004+18.1% | Added |
| LSV Asset Management | 421,745 | $11.4M | 0.02% | −303,703−41.9% | Reduced |
| Whitebox Advisors LLC | 427,887 | $11.6M | 0.19% | +27,887+7.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,700 | $13.7M | 0.03% | −111,800−18.1% | Reduced |
| First Trust Advisors LP | 542,440 | $14.7M | 0.01% | −467,999−46.3% | Reduced |
| Jane Street Group, LLC | 554,320 | $15.0M | 0.02% | +172,385+45.1% | Added |
| Diamond Hill Capital Management Inc | 653,369 | $17.7M | 0.09% | −506,479−43.7% | Reduced |
| Qube Research & Technologies Ltd | 703,044 | $19.0M | 0.03% | +703,044 | New |
| Charles Schwab Investment Management Inc | 752,051 | $20.4M | 0.00% | −92,570−11.0% | Reduced |
| Pacer Advisors, Inc. | 786,735 | $21.3M | 0.06% | −81,330−9.4% | Reduced |
| Northern Trust Corp | 787,951 | $21.3M | 0.00% | −325,498−29.2% | Reduced |
| Susquehanna International Group, LLP | 814,798 | $22.1M | 0.03% | −137,952−14.5% | Reduced |
| Invesco Ltd. | 940,736 | $25.5M | 0.00% | +167,042+21.6% | Added |
| FMR LLC | 951,114 | $25.8M | 0.00% | +38,321+4.2% | Added |
| UBS Group AG | 956,048 | $25.9M | 0.01% | −231,527−19.5% | Reduced |
| Morgan Stanley | 1,054,859 | $28.6M | 0.00% | −509,097−32.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $32.5M | 0.05% | +730,000+155.3% | Added |
| Gotham Asset Management, LLC | 1,244,802 | $33.7M | 0.12% | +609,702+96.0% | Added |
| Bank of New York Mellon Corp | 1,354,751 | $36.7M | 0.01% | +445,029+48.9% | Added |
| AQR Capital Management LLC | 1,664,620 | $45.1M | 0.02% | −738,988−30.7% | Reduced |
| Geode Capital Management, LLC | 1,778,718 | $48.2M | 0.00% | −38,347−2.1% | Reduced |
| American Century Companies Inc | 2,678,398 | $72.6M | 0.04% | +347,233+14.9% | Added |
| Dimensional Fund Advisors LP | 3,396,324 | $92.0M | 0.02% | +121,857+3.7% | Added |
| State Street Corp | 3,830,770 | $103.8M | 0.00% | −340,296−8.2% | Reduced |
| Millennium Management LLC | 3,872,183 | $104.9M | 0.08% | +130,658+3.5% | Added |
| Aristeia Capital LLC | 4,081,641 | $110.6M | 3.14% | −2,030,727−33.2% | Reduced |
| Donald Smith & Co., Inc. | 4,485,476 | $121.5M | 2.28% | +158,916+3.7% | Added |
| Kimmeridge Energy Management Company, LLC | 5,011,771 | $135.8M | 21.68% | −1,160,747−18.8% | Reduced |
| BlackRock, Inc. | 7,678,282 | $208.0M | 0.00% | −859,353−10.1% | Reduced |
| Vanguard Group Inc | 8,429,741 | $228.4M | 0.00% | −1,133,816−11.9% | Reduced |
| Canada Pension Plan Investment Board | 9,524,201 | $258.0M | 0.17% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −754,777−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −259,248−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −246,700−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −212,046−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −188,266−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −107,303−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −102,865−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −88,844−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,314−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −44,850−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,741−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,174−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,240−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −34,853−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,209−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,186−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −30,445−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,715−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,283−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,982−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,437−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,242−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Sequent Planning LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,236−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Ruggaard & Associates LLC | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |