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

0100200300400500 Q1 2024: 372Q1 2024Q2 2024: 410Q2 2024Q3 2024: 395Q3 2024Q4 2024: 379Q4 2024Q1 2025: 363Q1 2025Q2 2025: 374Q2 2025Q3 2025: 374Q3 2025Q4 2025: 349Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions72$172.4M
Exits33$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
Federated Hermes, Inc. 0.01% Reduce -14.5% 77,726 $5.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -23.4% 77,591 $5.4M
Carlson Capital, L.P. 0.83% Reduce -41.9% 76,900 $5.3M
Two Sigma Investments, LP 0.01% New 76,112 $5.3M
Summit Global Investments 0.37% New 75,321 $5.2M
Quantbot Technologies LP 0.25% Reduce -9.7% 74,926 $5.2M
Corient Private Wealth LP 0.01% Reduce -2.8% 73,667 $5.1M
Thomist Capital Management, LP 1.82% New 70,741 $5.0M
New York State Teachers Retirement System 0.01% Add +2.0% 69,527 $4.8M
Moran Wealth Management, LLC 0.16% Reduce -0.1% 68,909 $4.8M
Y-Intercept (Hong Kong) Ltd 0.26% New 68,651 $4.7M
California State Teachers Retirement System 0.01% Reduce -0.8% 66,638 $4.6M
Prevail Innovative Wealth Advisors, LLC 1.46% Add +14.3% 59,869 $4.1M
Amalgamated Bank 0.03% Add +32.8% 59,445 $4.1M
Harbor Capital Advisors, Inc. 0.31% Add +276.4% 58,900 $4.1M
Stifel Financial Corp. 0.00% Reduce -25.9% 58,849 $4.1M
Paloma Partners Management Co 0.44% New 58,521 $4.0M
Capital World Investors 0.00% No change 57,659 $4.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.4% 57,387 $4.0M
Hennion & Walsh Asset Management, Inc. 0.20% Add +6.3% 56,932 $3.9M
Stanley-Laman Group, Ltd. 0.52% Reduce -2.6% 56,905 $3.9M
Intrepid Capital Management Inc. 2.42% Reduce -0.6% 55,190 $3.8M
Bridgeway Capital Management, LLC 0.09% No change 55,000 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +3.0% 54,665 $3.8M
Whittier Trust Co. of Nevada Inc. 0.10% Add +3.9% 54,560 $3.8M
LPL Financial LLC 0.00% Add +19.6% 54,321 $3.7M
Mutual of America Capital Management LLC 0.04% Add +3.1% 52,724 $3.6M
NBW Capital LLC 0.71% Add +10.1% 52,423 $3.6M
SG Americas Securities, LLC 0.02% Add +321.8% 51,523 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -42.7% 49,902 $3.4M
Aptus Capital Advisors, LLC 0.07% Add +24.8% 49,889 $3.4M
Royal Bank of Canada 0.00% Add +41.9% 49,715 $3.4M
Renaissance Technologies 0.01% New 48,307 $3.3M
Knights of Columbus Asset Advisors LLC 0.21% Add +1.1% 47,629 $3.3M
Empowered Funds, LLC 0.06% Add +81.2% 47,434 $3.3M
Ensign Peak Advisors, Inc 0.01% Reduce -4.1% 47,257 $3.3M
ExodusPoint Capital Management, LP 0.04% New 47,015 $3.2M
SpiderRock Advisors, LLC 0.08% Reduce -0.1% 46,498 $3.2M
Tower Research Capital LLC (TRC) 0.05% Add +896.6% 45,615 $3.1M
NorthCoast Asset Management LLC 0.03% Reduce -10.4% 44,426 $3.1M
Franklin Resources Inc. 0.00% Add +12.1% 44,407 $3.1M
Treasurer of the State of North Carolina 0.01% New 43,490 $3.0M
CSS LLC 0.64% New 42,374 $2.9M
Guggenheim Capital LLC 0.02% Reduce -37.3% 41,786 $2.9M
Public Employees Retirement System of Ohio 0.01% Add +1084.2% 41,777 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +14.6% 40,970 $2.8M
Adage Capital Partners Gp, L.L.C. 0.01% Add +60.0% 40,000 $2.8M
Barclays PLC 0.00% Reduce -73.1% 39,395 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -1.1% 38,457 $2.7M
Macquarie Group Ltd. 0.00% New 37,868 $2.6M
Klein Pavlis & Peasley Financial, Inc. 2.28% Add +4.8% 37,149 $2.6M
Comerica Bank 0.01% Reduce -2.8% 36,130 $2.5M
Stock Yards Bank & Trust Co. 0.08% Add +4.4% 34,872 $2.4M
HSBC Holdings PLC 0.00% Add +265.2% 34,263 $2.4M
CoreCommodity Management, LLC 0.90% Add +956.0% 33,813 $2.3M
Janus Henderson Group PLC 0.00% Reduce -34.3% 32,544 $2.2M
Kendall Capital Management 0.69% Reduce -0.1% 29,880 $2.1M
XTX Topco Ltd 0.17% Add +142.6% 29,480 $2.0M
Versor Investments LP 0.37% Add +164.6% 29,416 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 29,148 $2.0M
Mackenzie Financial Corp. 0.00% Add +515.6% 28,655 $2.0M
Bridgewater Associates 0.01% Reduce -61.6% 28,132 $1.9M
Trexquant Investment LP 0.03% New 28,129 $1.9M
Walleye Capital LLC 0.02% New 27,171 $1.9M
CastleKnight Management LP 0.26% Reduce -10.2% 26,400 $1.8M
Delphi Management Inc. 1.48% Add +14.1% 26,356 $1.8M
Van Eck Associates Corp. 0.00% Reduce -16.1% 26,140 $1.8M
Louisiana State Employees Retirement System 0.03% Add +5.3% 26,000 $1.8M
Wolverine Asset Management LLC 0.17% Add +17.7% 25,905 $1.8M
Alberta Investment Management Corp 0.02% No change 25,700 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -42.0% 25,586 $1.8M
Prelude Capital Management, LLC 0.15% Add +285.1% 25,556 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 24,406 $1.7M
Cornercap Investment Counsel Inc. 0.27% New 23,691 $1.6M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.84% No change 23,500 $1.6M
Cresset Asset Management, LLC 0.01% Reduce -0.1% 23,302 $1.6M
Cozad Asset Management Inc. 0.16% Reduce -0.8% 22,702 $1.6M
Mitsubishi UFJ Trust & Banking Corp 0.00% New 22,445 $1.5M
Raymond James & Associates 0.00% Add +2.3% 22,296 $1.5M
Thrivent Financial for Lutherans 0.00% Add +3.5% 22,249 $1.5M
State of Michigan Retirement System 0.01% Add +5.2% 22,200 $1.5M
Brookfield Corp 0.01% No change 22,080 $1.5M
Los Angeles Capital Management LLC 0.01% New 20,858 $1.4M
Campbell & CO Investment Adviser LLC 0.12% New 20,674 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +7.4% 20,552 $1.4M
Sciencast Management LP 0.49% New 20,522 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.5% 20,410 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +15.3% 20,087 $1.4M
Teacher Retirement System of Texas 0.01% Add +425.9% 20,088 $1.4M
Ameritas Investment Partners, Inc. 0.05% Reduce -27.6% 19,586 $1.4M
Natixis Advisors, LLC 0.00% Add +71.7% 19,168 $1.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -9.5% 19,158 $1.3M
STRS Ohio 0.01% Add +86.4% 19,014 $1.3M
AlphaQuest LLC 0.18% Add +157433.3% 18,904 $1.3M
Alamar Capital Management, LLC 0.79% — 18,840 $1.3M
Cerity Partners LLC 0.00% Add +2.4% 18,802 $1.3M
Arizona State Retirement System 0.01% Add +1.9% 18,383 $1.3M
Diametric Capital, LP 0.69% Add +10.5% 18,382 $1.3M
Axq Capital, LP 0.29% New 18,100 $1.2M
PDT Partners, LLC 0.12% Reduce -0.1% 18,052 $1.2M
New Mexico Educational Retirement Board 0.04% No change 17,400 $1.2M
Meeder Asset Management Inc. 0.08% New 16,858 $1.2M
Truist Financial Corp. 0.00% Add +10.2% 16,721 $1.2M
Chartwell Investment Partners, LLC 0.04% Reduce -14.1% 16,592 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 16,300 $1.1M
Vident Advisory, LLC 0.03% New 15,588 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -74.7% 15,426 $1.1M
Xponance LLC 0.01% Add +4.5% 15,294 $1.1M
ProShare Advisors LLC 0.00% Reduce -18.9% 15,182 $1.0M
Greenwood Capital Associates LLC 0.14% Add +67.7% 15,081 $1.0M
Fox Run Management, L.L.C. 0.19% Reduce -10.0% 14,753 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.7% 14,748 $1.0M
Wesbanco Bank Inc. 0.04% No change 14,678 $1.0M
Petrus Trust Company, LTA 0.09% Reduce -7.2% 14,521 $1.0M
Foster & Motley Inc. 0.07% Reduce -8.9% 14,361 $991K
Hancock Whitney Corp. 0.03% Add +100.5% 14,112 $974K
Virtu Financial LLC 0.07% New 14,038 $969K
Centiva Capital, LP 0.05% New 14,041 $969K
Seven Eight Capital, LP 0.10% Add +34.1% 13,835 $955K
Pacer Advisors, Inc. 0.00% Add +4.6% 13,815 $953K
Avantax Advisory Services, Inc. 0.01% Add +197.2% 13,754 $949K
Neuberger Berman Group LLC 0.00% Reduce -94.0% 13,744 $948K
Point72 (DIFC) Ltd 0.08% Add +595.2% 13,585 $937K
Wells Fargo & Company 0.00% Reduce -67.9% 13,530 $934K
Synovus Financial Corp. 0.01% Add +15.9% 12,931 $892K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.0% 12,723 $878K
Allianz Asset Management GmbH 0.00% Add +7.2% 12,598 $869K
Sequent Planning LLC 0.29% Reduce -9.0% 12,422 $852K
Creative Planning 0.00% Add +36.5% 12,232 $844K
Mirabella Financial Services LLP 0.07% Reduce -67.3% 11,890 $820K
Bank of Montreal 0.00% Add +5.1% 11,568 $806K
Two Sigma Advisers, LP 0.00% New 11,600 $800K
Scientech Research LLC 0.16% New 11,594 $800K
Jump Financial, LLC 0.02% Reduce -56.7% 11,385 $786K
Twinbeech Capital LP 0.02% New 11,351 $783K
Keybank National Association 0.00% Add +2.9% 11,315 $781K
Ruggaard & Associates LLC 0.36% Add +2.1% 11,215 $774K
Sargent Investment Group, LLC 0.16% Add +35.4% 11,186 $772K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -10.6% 10,873 $750K
Investment Advisory Services Inc. /TX 0.27% Reduce -0.0% 10,633 $734K
Kestra Advisory Services, LLC 0.00% Reduce -1.8% 10,434 $720K
Gsa Capital Partners LLP 0.05% Reduce -18.5% 10,347 $714K
State of Alaska, Department of Revenue 0.01% Add +8.6% 10,110 $697K
Foundry Partners, LLC 0.04% Add +119.6% 10,097 $697K
Sanctuary Advisors, LLC 0.01% — 9,410 $696K
Landscape Capital Management, L.L.C. 0.06% New 10,009 $691K
Verition Fund Management LLC 0.01% Add +120.2% 9,910 $684K
Cullen Capital Management, LLC 0.01% Reduce -1.6% 9,595 $662K
Vestcor Inc 0.02% No change 9,353 $645K
J.W. Cole Advisors, Inc. 0.03% Reduce -0.3% 9,344 $645K
Pathstone Holdings, LLC 0.00% Add +4.2% 9,170 $633K
Atom Investors LP 0.06% New 8,317 $574K
Pictet Asset Management Holding SA 0.00% Reduce -6.6% 8,292 $572K
Samalin Investment Counsel, LLC 0.26% Add +3.8% 8,001 $552K
Unison Advisors LLC 0.07% Add +1.9% 7,996 $552K
Choreo, LLC 0.01% New 7,992 $548K
Graham Capital Management, L.P. 0.03% New 7,909 $546K
Public Employees Retirement Association of Colorado 0.00% No change 7,808 $539K
Maryland State Retirement & Pension System 0.01% New 7,785 $537K
EMC Capital Management 0.31% No change 7,724 $533K
Legacy Capital Group California, Inc. 0.19% Add +1.0% 7,618 $526K
Glenorchy Capital Ltd 0.38% Add +43.1% 7,548 $521K
Catalyst Funds Management Pty Ltd 0.14% Add +177.8% 7,500 $518K
James Investment Research, Inc. 0.06% No change 7,352 $507K
Securian Asset Management, Inc. 0.01% Add +4.5% 7,344 $507K
Olympiad Research LP 0.37% New 7,301 $504K
Laurion Capital Management LP 0.02% Reduce -14.4% 6,953 $480K
Fernwood Investment Management, LLC 0.15% No change 6,866 $474K
Snowden Capital Advisors LLC 0.01% Add +4.6% 6,827 $471K
Two Sigma Securities, LLC 0.02% New 6,823 $471K
Globeflex Capital L P 0.05% New 6,700 $462K
ClearAlpha Technologies LP 0.18% Add +24.5% 6,646 $459K
Cloverfields Capital Group, LP 0.15% Add +5.0% 6,560 $453K
Independence Bank of Kentucky 0.12% Add +64.5% 6,315 $436K
Summit Securities Group LLC 0.17% Add +530.0% 6,300 $435K
Mariner, LLC 0.00% Add +1.7% 6,080 $420K
Wedbush Securities Inc. 0.01% Add +0.2% 6,055 $418K
Janney Montgomery Scott LLC 0.00% Reduce -28.0% 6,009 $415K
Panagora Asset Management Inc. 0.00% New 5,949 $410K
CI Investments Inc. 0.00% Add +5.9% 5,943 $410K
Advantage Alpha Capital Partners LP 0.09% Reduce -9.8% 5,924 $409K
Entropy Technologies, LP 0.04% Reduce -72.5% 5,893 $407K
Empirical Finance, LLC 0.03% Add +0.8% 5,813 $401K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.8% 5,813 $401K
Commonwealth Equity Services, LLC 0.00% Add +86.2% 5,592 $386K
Engineers Gate Manager LP 0.01% New 5,407 $373K
Utah Retirement Systems 0.00% New 5,400 $373K
Advisory Services Network, LLC 0.01% Add +1.0% 5,382 $371K
Atria Investments, Inc 0.00% New 5,340 $369K
Nisa Investment Advisors, LLC 0.00% Add +31.6% 5,215 $360K
All Season Financial Advisors, Inc. 0.31% Reduce -6.1% 4,944 $341K
OMERS ADMINISTRATION Corp 0.00% New 4,700 $324K
Sapient Capital LLC 0.01% No change 4,695 $324K
D. E. Shaw & Co. 0.00% New 4,660 $322K
Yorktown Management & Research Co Inc 0.34% No change 4,600 $317K
Personal Cfo Solutions, LLC 0.05% Reduce -4.3% 4,464 $308K
Captrust Financial Advisors 0.00% Add +3.1% 4,380 $302K
Oxford Asset Management LLP 0.30% New 4,363 $301K
Lighthouse Investment Partners, LLC 0.02% New 4,212 $291K
Cetera Investment Advisers 0.00% Add +2.9% 4,164 $287K
Caption Management, LLC 0.03% Add +700.0% 4,000 $276K
Pitcairn Co. 0.02% No change 3,896 $269K
Innealta Capital, LLC 0.09% No change 3,847 $265K
Evergreen Capital Management LLC 0.01% Add +8.3% 3,826 $264K
Future Financial Wealth Managment LLC 0.22% No change 3,700 $255K
Syon Capital LLC 0.02% Add +0.1% 3,678 $254K
Lazard Asset Management LLC 0.00% Reduce -29.5% 3,668 $253K
Paragon Capital Management Ltd 0.05% Add +36.0% 3,650 $252K
Deerfield Management Company, L.P. 0.00% New 3,625 $250K
Arden Trust Co 0.03% Reduce -0.7% 3,529 $244K
Avior Wealth Management, LLC 0.01% Reduce -0.4% 3,500 $242K
Shelton Capital Management 0.01% Reduce -6.4% 3,496 $241K
Concourse Financial Group Securities, Inc. 0.01% Add +173.5% 3,430 $237K
Headlands Technologies LLC 0.02% New 3,324 $229K
Aigen Investment Management, LP 0.04% Reduce -55.0% 3,288 $227K
Clarus Wealth Advisors 0.12% New 3,261 $222K
Stelac Advisory Services LLC 0.09% No change 3,180 $219K
Quantinno Capital Management LP 0.00% New 3,123 $216K
Jefferies Financial Group Inc. 0.00% New 3,083 $213K
Bridgefront Capital, LLC 0.09% New 3,057 $211K
Counterpoint Mutual Funds LLC 0.05% New 2,996 $207K
HighTower Advisors, LLC 0.00% New 2,965 $205K
Assetmark, Inc. 0.00% Add +2.0% 2,616 $181K
Covestor Ltd 0.11% Reduce -7.0% 2,554 $176K
EntryPoint Capital, LLC 0.08% New 2,490 $172K
Redwood Wealth Management Group, LLC 0.12% New 2,375 $164K
PNC Financial Services Group, Inc. 0.00% Add +12.3% 2,328 $161K
Cwm, LLC 0.00% Add +45.5% 2,157 $149K
SJS Investment Consulting Inc. 0.03% Reduce -0.3% 2,007 $138K
Farther Finance Advisors, LLC 0.01% Reduce -0.3% 2,018 $138K
SouthState Bank Corp 0.01% No change 2,000 $138K
KBC Group NV 0.00% No change 1,659 $114K
Financial Management Professionals, Inc. 0.01% No change 1,584 $109K
CIBC Private Wealth Group LLC 0.00% Reduce -35.5% 1,579 $106K
Quadrant Capital Group LLC 0.01% Add +7.1% 1,465 $101K
Fifth Third Bancorp 0.00% Add +25.4% 1,435 $99K
Steward Partners Investment Advisory, LLC 0.00% Add +13.0% 1,219 $84K
Osaic Holdings, Inc. 0.00% Reduce -54.6% 1,188 $82K
US Bancorp \de 0.00% Add +40.2% 1,186 $82K
Viking Fund Management LLC 0.01% No change 900 $62K
EverSource Wealth Advisors, LLC 0.00% Add +2.5% 795 $55K
GAMMA Investing LLC 0.01% Add +67.5% 787 $54K
First Horizon Advisors, Inc. 0.00% Reduce -1.4% 759 $52K
Simplex Trading, LLC 0.00% New 633 $43K
Parallel Advisors, LLC 0.00% Add +215.9% 616 $43K
Allworth Financial LP 0.00% Add +24.8% 588 $42K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $42K
Group One Trading LLC 0.00% New 606 $42K
Signaturefd, LLC 0.00% Add +32.2% 567 $39K
Rakuten Securities, Inc. 0.02% Add +3606.7% 556 $38K
Arax Advisory Partners 0.00% Reduce -7.9% 545 $38K
Rise Advisors, LLC 0.02% Add +2.2% 424 $29K
Janiczek Wealth Management, LLC 0.01% Add +5.0% 354 $24K
Trivant Custom Portfolio Group, LLC 0.01% Reduce -12.5% 350 $24K
Principal Securities, Inc. 0.00% Add +16.5% 317 $22K
National Bank of Canada 0.00% Add +350.0% 315 $22K
Federation des caisses Desjardins du Quebec 0.00% No change 300 $21K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -2.2% 270 $19K
Blue Trust, Inc. 0.00% Add +587.1% 213 $16K
LRI Investments, LLC 0.00% No change 234 $16K
Centerpoint Advisors, LLC 0.01% Reduce -0.9% 231 $16K
Pinnacle Bancorp, Inc. 0.00% New 225 $16K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.0% 210 $14K
Lindbrook Capital, LLC 0.00% Add +28.9% 192 $13K
Quarry LP 0.01% Reduce -15.6% 179 $12K
Jones Financial Companies LLLP 0.00% New 172 $12K
Global Retirement Partners, LLC 0.00% Add +18.6% 166 $11K
Brown Brothers Harriman & Co. 0.00% No change 163 $11K
CoreCap Advisors, LLC 0.00% Add +1500.0% 160 $11K
Versant Capital Management, Inc 0.00% Add +287.5% 155 $11K
ClariVest Asset Management LLC 0.00% Add +492.3% 154 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.8% 122 $8K
TD Private Client Wealth LLC 0.00% New 116 $8K
Atlas Capital Advisors Inc. 0.00% Reduce -90.7% 115 $8K
NewEdge Advisors, LLC 0.00% Reduce -73.0% 108 $7K
Hexagon Capital Partners LLC 0.00% Reduce -9.4% 106 $7K
IFP Advisors, Inc 0.00% No change 100 $7K
Godsey & Gibb, Inc. 0.00% No change 95 $7K
Bell Investment Advisors, Inc 0.00% No change 89 $6K
Huntington National Bank 0.00% New 73 $5K
Private Wealth Management Group, LLC 0.00% Add +84.2% 70 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 68 $5K
Bokf, NA 0.00% Add +671.4% 54 $4K
LGT Financial Advisors LLC 0.01% New 47 $3K
Smartleaf Asset Management LLC 0.00% Add +366.7% 42 $3K
UMB Bank, n.a. 0.00% Add +86.4% 41 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.0% 38 $3K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -68.6% 33 $2K
Prestige Wealth Management Group LLC 0.00% No change 27 $2K
Rothschild Investment LLC 0.00% Add +100.0% 20 $1K
J.Safra Asset Management Corp 0.00% New 19 $1K
Montag A & Associates Inc. 0.00% Add +18.8% 19 $1K
Harbor Investment Advisory, LLC 0.00% Reduce -56.1% 18 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 17 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 16 $1K
Carolinas Wealth Consulting LLC 0.00% Add +23.1% 16 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% New 20 $1K
Valley National Advisers Inc. 0.00% No change 15 $1K
Lynx Investment Advisory 0.00% — 14 $966
Sachetta, LLC 0.00% New 13 $897
JFS Wealth Advisors, LLC 0.00% Reduce -61.3% 12 $828
MV Capital Management, Inc. 0.00% Add +16.7% 7 $483
Continuum Advisory, LLC 0.00% Reduce -36.4% 7 $483
Gradient Investments LLC 0.00% No change 5 $345
Cornerstone Planning Group LLC 0.00% Reduce -68.8% 5 $291
Valued Wealth Advisors LLC 0.00% Add +100.0% 4 $278
Sunbelt Securities, Inc. 0.00% No change 4 $276
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 2 $138
Caitlin John, LLC 0.00% No change 1 $69
TFC Financial Management, Inc. 0.00% New 1 $69

"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.