Civitas ResourcesCIVI
13F holders, Q2 2024 (June 30)410holders +38
72new positions
33sold out
8famous investors
$69.00avg. 13F price*
At the end of Q2 2024, 410 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, up 38 from Q1 2024. 72 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($683.2M), Canada Pension Plan Investment Board ($657.2M) and BlackRock Inc. ($576.3M). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $172.4M |
| Exits | 33 | $51.4M |
All 13F filers, Q1 2024 → Q2 2024: 15,680,808 shares bought and 16,337,302 shares sold, net −656,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 9,901,033 | $683.2M |
| Canada Pension Plan Investment Board | 0.65% | Reduce -42.2% | 9,524,201 | $657.2M |
| BlackRock Inc. | 0.01% | Reduce -15.8% | 8,352,191 | $576.3M |
| FMR LLC | 0.02% | Add +37.9% | 5,471,455 | $377.5M |
| Kimmeridge Energy Management Company, LLC | 17.78% | Reduce -50.2% | 4,172,358 | $287.9M |
| State Street Corp. | 0.01% | Reduce -4.4% | 4,037,900 | $278.6M |
| Marshall Wace, LLP | 0.31% | Add +114.8% | 3,149,859 | $217.3M |
| Victory Capital Management Inc. | 0.20% | Add +6.6% | 2,868,534 | $197.9M |
| Donald Smith & Co., Inc. | 4.14% | Add +16.8% | 2,351,598 | $162.3M |
| Sourcerock Group LLC | 10.79% | Add +6.0% | 2,207,834 | $152.3M |
| Millennium Management | 0.11% | Add +959.3% | 1,907,642 | $131.6M |
| Point72 Asset Management | 0.43% | Add +325.0% | 1,876,484 | $129.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,811,031 | $125.0M |
| Slate Path Capital LP | 2.53% | No change | 1,809,935 | $124.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -14.0% | 1,622,015 | $111.9M |
| Woodline Partners LP | 0.99% | Add +235.0% | 1,490,430 | $102.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.8% | 1,384,730 | $95.5M |
| Morgan Stanley | 0.01% | Add +124.7% | 1,368,146 | $94.4M |
| Balyasny Asset Management L.P. | 0.21% | Add +42.2% | 1,179,231 | $81.4M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 1,173,281 | $81.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.6% | 1,068,396 | $73.7M |
| Copeland Capital Management, LLC | 1.35% | Add +0.5% | 1,042,130 | $71.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 1,031,473 | $71.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.30% | Add +28.4% | 1,001,673 | $69.1M |
| Encompass Capital Advisors LLC | 3.07% | Add +106.0% | 824,111 | $56.9M |
| Invesco Ltd. | 0.01% | Add +89.2% | 723,742 | $49.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -50.9% | 574,450 | $39.6M |
| American Century Companies Inc. | 0.02% | Add +5.9% | 459,705 | $31.7M |
| Webs Creek Capital Management LP | 10.38% | New | 443,167 | $30.6M |
| Jane Street Group, LLC | 0.03% | Add +37.3% | 441,981 | $30.5M |
| Man Group plc | 0.08% | Add +181.8% | 403,608 | $27.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 387,016 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.9% | 386,903 | $26.7M |
| Invenomic Capital Management LP | 1.32% | Reduce -5.0% | 368,404 | $25.4M |
| Squarepoint Ops LLC | 0.09% | Add +319.8% | 349,783 | $24.1M |
| Wellington Management Group LLP | 0.00% | Add +134.2% | 336,622 | $23.2M |
| Leeward Investments, LLC - MA | 1.04% | Add +23.7% | 328,156 | $22.6M |
| Segall Bryant & Hamill, LLC | 0.37% | Add +70.0% | 305,447 | $21.1M |
| HRT Financial LP | 0.11% | Add +28.6% | 295,282 | $20.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +35.4% | 291,319 | $20.1M |
| Bessemer Group Inc. | 0.04% | Add +18.8% | 291,228 | $20.1M |
| Tudor Investment Corporation | 0.22% | Add +29.9% | 282,507 | $19.5M |
| SIR Capital Management, L.P. | 1.83% | Reduce -9.9% | 266,550 | $18.4M |
| AQR Capital Management | 0.03% | Add +1857.4% | 264,721 | $18.3M |
| Rhumbline Advisers | 0.02% | Reduce -10.7% | 251,033 | $17.3M |
| Retirement Systems of Alabama | 0.07% | Add +2.5% | 245,354 | $16.9M |
| Punch & Associates Investment Management, Inc. | 0.95% | Add +0.9% | 234,244 | $16.2M |
| Kennedy Capital Management LLC | 0.33% | Add +9.4% | 226,980 | $15.7M |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 215,140 | $14.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -47.4% | 212,237 | $14.6M |
| HITE Hedge Asset Management LLC | 1.43% | New | 210,329 | $14.5M |
| First Trust Advisors LP | 0.01% | Reduce -12.2% | 207,792 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +408.6% | 191,358 | $13.2M |
| Goehring & Rozencwajg Associates, LLC | 2.55% | Add +10.8% | 186,447 | $12.9M |
| UBS Group AG | 0.00% | Reduce -23.0% | 185,970 | $12.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 183,450 | $12.7M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -31.9% | 171,654 | $11.8M |
| Ninepoint Partners LP | 1.26% | No change | 170,000 | $11.7M |
| Voya Investment Management LLC | 0.01% | Add +69.5% | 169,369 | $11.7M |
| Advisors Asset Management, Inc. | 0.22% | Add +26.4% | 164,479 | $11.3M |
| Algert Global LLC | 0.38% | New | 164,399 | $11.3M |
| Tieton Capital Management, LLC | 6.08% | Reduce -1.6% | 158,727 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +182.3% | 154,244 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +4.3% | 149,278 | $10.3M |
| Oslo Asset Management AS | 11.77% | New | 147,600 | $10.2M |
| Merewether Investment Management, LP | 0.52% | New | 144,000 | $9.9M |
| Divisar Capital Management LLC | 1.85% | No change | 141,582 | $9.8M |
| BlackBarn Capital Partners LP | 4.98% | No change | 140,000 | $9.7M |
| Alyeska Investment Group, L.P. | 0.05% | Add +72.8% | 134,858 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 133,107 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 131,462 | $9.1M |
| Boothbay Fund Management, LLC | 0.31% | Reduce -17.0% | 129,817 | $9.0M |
| Phocas Financial Corp. | 1.02% | Reduce -1.8% | 129,755 | $9.0M |
| Royce & Associates LP | 0.08% | No change | 129,752 | $9.0M |
| Swiss National Bank | 0.01% | No change | 129,330 | $8.9M |
| Sei Investments Co. | 0.01% | Add +19.0% | 125,363 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -44.2% | 124,971 | $8.6M |
| Aventail Capital Group, LP | 0.60% | Add +23.8% | 123,805 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.2% | 123,179 | $8.5M |
| S&T Bank | 2.13% | Reduce -26.3% | 120,914 | $8.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.5% | 120,833 | $8.3M |
| CenterBook Partners LP | 0.51% | New | 118,033 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.5% | 117,634 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | — | 116,870 | $8.1M |
| Citigroup Inc. | 0.01% | Add +23.5% | 110,935 | $7.7M |
| Peregrine Capital Management LLC | 0.22% | New | 110,310 | $7.6M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +1056.2% | 108,999 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 108,291 | $7.5M |
| Lawson Kroeker Investment Management Inc. | 1.42% | Reduce -1.3% | 106,587 | $7.4M |
| Whittier Trust Co. | 0.10% | Add +5.0% | 105,070 | $7.2M |
| Sagefield Capital LP | 0.73% | Add +80.6% | 100,727 | $7.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +16.1% | 100,303 | $6.9M |
| Yaupon Capital Management LP | 0.60% | New | 97,947 | $6.8M |
| LSV Asset Management | 0.01% | No change | 97,500 | $6.7M |
| VELA Investment Management, LLC | 2.35% | Add +8.5% | 96,065 | $6.6M |
| Black Maple Capital Management LP | 4.79% | Add +235.9% | 94,544 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +51.6% | 89,501 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -39.6% | 86,593 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -6.2% | 84,250 | $5.8M |
| Interval Partners, LP | 0.16% | New | 79,964 | $5.5M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.