Civitas ResourcesCIVI
13F holders, Q3 2024 (September 30)395holders −15
53new positions
72sold out
9famous investors
$50.67avg. 13F price*
At the end of Q3 2024, 395 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, down 15 from Q2 2024. 53 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($504.8M), Canada Pension Plan Investment Board ($482.6M) and BlackRock, Inc. ($442.2M). 9 famous investors held it, including Steve Cohen (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $37.9M |
| Exits | 72 | $110.9M |
All 13F filers, Q2 2024 → Q3 2024: 9,006,188 shares bought and 8,967,312 shares sold, net +38,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 9,963,206 | $504.8M |
| Canada Pension Plan Investment Board | 0.46% | No change | 9,524,201 | $482.6M |
| BlackRock, Inc. | 0.01% | — | 8,726,875 | $442.2M |
| FMR LLC | 0.02% | Add +12.7% | 6,165,727 | $312.4M |
| Kimmeridge Energy Management Company, LLC | 13.46% | No change | 4,172,358 | $211.4M |
| State Street Corp. | 0.01% | Reduce -1.0% | 3,995,831 | $202.5M |
| Donald Smith & Co., Inc. | 3.79% | Add +35.0% | 3,173,902 | $160.8M |
| Millennium Management | 0.14% | Add +63.5% | 3,118,640 | $158.0M |
| Victory Capital Management Inc. | 0.15% | Add +2.9% | 2,951,389 | $149.5M |
| Sourcerock Group LLC | 9.87% | Add +9.1% | 2,408,989 | $122.1M |
| Marshall Wace, LLP | 0.12% | Reduce -41.9% | 1,828,782 | $92.7M |
| Slate Path Capital LP | 1.54% | No change | 1,809,935 | $91.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.1% | 1,773,198 | $89.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 1,675,903 | $84.9M |
| Invesco Ltd. | 0.01% | Add +92.7% | 1,394,330 | $70.7M |
| Point72 Asset Management | 0.25% | Reduce -27.0% | 1,369,108 | $69.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 1,307,126 | $66.2M |
| Woodline Partners LP | 0.50% | Reduce -21.1% | 1,175,752 | $59.6M |
| Principal Financial Group Inc. | 0.03% | Add +4.7% | 1,118,584 | $56.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 1,077,513 | $54.6M |
| Copeland Capital Management, LLC | 0.90% | Reduce -1.5% | 1,026,480 | $52.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Add +0.6% | 1,007,586 | $51.1M |
| Encompass Capital Advisors LLC | 2.31% | Add +13.8% | 937,523 | $47.5M |
| Northern Trust Corp. | 0.01% | Reduce -35.3% | 759,008 | $38.5M |
| American Century Companies Inc. | 0.02% | Add +49.8% | 688,402 | $34.9M |
| Morgan Stanley | 0.00% | Reduce -51.3% | 666,927 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Add +39.4% | 539,379 | $27.3M |
| First Trust Advisors LP | 0.02% | Add +139.0% | 496,654 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +54.2% | 449,230 | $22.8M |
| Man Group plc | 0.06% | Add +4.9% | 423,530 | $21.5M |
| Invenomic Capital Management LP | 1.10% | Add +7.0% | 394,088 | $20.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.7% | 380,239 | $19.3M |
| Thomist Capital Management, LP | 4.76% | Add +420.6% | 368,300 | $18.9M |
| Leeward Investments, LLC - MA | 0.86% | Add +11.7% | 366,604 | $18.6M |
| Bank of America Corp. | 0.00% | Add +63.4% | 351,433 | $17.8M |
| Jane Street Group, LLC | 0.03% | Reduce -23.8% | 336,994 | $17.1M |
| Segall Bryant & Hamill, LLC | 0.23% | Add +9.2% | 333,406 | $16.9M |
| Cubist Systematic Strategies, LLC | 0.25% | Add +194.9% | 321,425 | $16.3M |
| Tudor Investment Corporation | 0.17% | Add +6.1% | 299,709 | $15.2M |
| Bessemer Group Inc. | 0.02% | Add +2.0% | 297,009 | $15.0M |
| HITE Hedge Asset Management LLC | 1.70% | Add +38.3% | 290,863 | $14.7M |
| Punch & Associates Investment Management, Inc. | 0.79% | Add +20.0% | 281,133 | $14.2M |
| Macquarie Group Ltd. | 0.02% | Add +628.2% | 275,769 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.5% | 272,742 | $13.8M |
| BlackBarn Capital Partners LP | 5.51% | Add +78.6% | 250,000 | $12.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 248,513 | $12.6M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.5% | 241,614 | $12.2M |
| Kennedy Capital Management LLC | 0.26% | Add +1.1% | 229,403 | $11.6M |
| Alyeska Investment Group, L.P. | 0.05% | Add +51.9% | 204,818 | $10.4M |
| Wellington Management Group LLP | 0.00% | Reduce -40.2% | 201,196 | $10.2M |
| Goehring & Rozencwajg Associates, LLC | 2.04% | Add +5.9% | 197,531 | $10.0M |
| Bridgewater Associates | 0.06% | Add +588.5% | 193,699 | $9.8M |
| Divisar Capital Management LLC | 1.70% | Add +28.3% | 181,582 | $9.2M |
| Advisors Asset Management, Inc. | 0.17% | Add +10.3% | 181,342 | $9.2M |
| Algert Global LLC | 0.24% | Add +8.8% | 178,830 | $9.1M |
| Lawson Kroeker Investment Management Inc. | 1.63% | Add +65.5% | 176,458 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +337.5% | 175,000 | $8.9M |
| Whitebox Advisors LLC | 1.21% | New | 172,000 | $8.7M |
| Ninepoint Partners LP | 1.13% | No change | 170,000 | $8.6M |
| Harbor Capital Advisors, Inc. | 0.37% | Add +187.7% | 169,471 | $8.6M |
| Renaissance Technologies | 0.01% | Add +248.1% | 168,132 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +9.7% | 163,794 | $8.3M |
| Tieton Capital Management, LLC | 4.15% | Reduce -0.3% | 158,322 | $8.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -14.8% | 156,269 | $7.9M |
| Royce & Associates LP | 0.07% | Add +19.0% | 154,455 | $7.8M |
| Viking Fund Management LLC | 1.26% | Add +16900.0% | 153,000 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +13.4% | 150,943 | $7.6M |
| Yaupon Capital Management LP | 0.51% | Add +54.0% | 150,811 | $7.6M |
| SIR Capital Management, L.P. | 0.73% | Reduce -44.2% | 148,850 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.9% | 148,215 | $7.5M |
| Swiss National Bank | 0.00% | Add +13.4% | 146,630 | $7.4M |
| ExodusPoint Capital Management, LP | 0.08% | Add +211.5% | 146,465 | $7.4M |
| Boothbay Fund Management, LLC | 0.24% | Add +10.7% | 143,672 | $7.3M |
| HRT Financial LP | 0.03% | Reduce -53.0% | 138,774 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 134,026 | $6.8M |
| Sei Investments Co. | 0.01% | Add +4.2% | 130,638 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 126,780 | $6.4M |
| UBS Group AG | 0.00% | Reduce -32.0% | 126,411 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 124,847 | $6.3M |
| Magnetar Financial LLC | 0.16% | New | 123,161 | $6.2M |
| Phocas Financial Corp. | 0.70% | Reduce -5.7% | 122,398 | $6.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +12.3% | 112,692 | $5.7M |
| S&T Bank | 1.50% | Reduce -6.8% | 112,686 | $5.7M |
| VELA Investment Management, LLC | 1.94% | Add +16.7% | 112,143 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | Add +0.2% | 110,555 | $5.6M |
| Whittier Trust Co. | 0.07% | Add +4.7% | 110,007 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.1% | 107,392 | $5.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -38.4% | 105,683 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +17.4% | 105,101 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +112.0% | 94,123 | $5.0M |
| LSV Asset Management | 0.01% | No change | 97,500 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Add +41.9% | 97,401 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -12.8% | 96,775 | $4.9M |
| SG Americas Securities, LLC | 0.02% | Add +87.6% | 96,653 | $4.9M |
| WINTON GROUP Ltd | 0.33% | New | 92,712 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -26.4% | 86,541 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -49.4% | 85,748 | $4.3M |
| NBW Capital LLC | 0.80% | Add +60.7% | 84,263 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +209.0% | 83,968 | $4.3M |
| Trexquant Investment LP | 0.05% | Add +197.4% | 83,668 | $4.2M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.