Civitas ResourcesCIVI
13F holders, Q3 2024 (September 30)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 |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -32.3% | 81,857 | $4.1M |
| Seven Eight Capital, LP | 0.36% | Add +473.4% | 79,334 | $4.0M |
| Stanley-Laman Group, Ltd. | 0.51% | Add +38.6% | 78,870 | $4.0M |
| Barclays PLC | 0.00% | Add +99.3% | 78,516 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.7% | 77,183 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +4.7% | 77,123 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.9% | 73,808 | $3.7M |
| Wolverine Asset Management LLC | 0.37% | Add +184.8% | 73,773 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +9.3% | 72,869 | $3.7M |
| Prevail Innovative Wealth Advisors, LLC | 1.12% | Add +21.3% | 72,637 | $3.7M |
| Black Maple Capital Management LP | 2.75% | Reduce -23.7% | 72,144 | $3.7M |
| Moran Wealth Management, LLC | 0.11% | Add +2.8% | 70,827 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 69,133 | $3.5M |
| Aventail Capital Group, LP | 0.20% | Reduce -46.7% | 65,947 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -76.1% | 63,184 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.3% | 60,694 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +478.0% | 60,308 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +74.9% | 59,921 | $3.0M |
| NorthCoast Asset Management LLC | 0.02% | Add +28.6% | 57,125 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 58,099 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.8% | 57,820 | $2.9M |
| Empowered Funds, LLC | 0.05% | Add +21.9% | 57,805 | $2.9M |
| Aptus Capital Advisors, LLC | 0.04% | Add +15.7% | 57,715 | $2.9M |
| Capital World Investors | 0.00% | No change | 57,659 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +35.1% | 56,447 | $2.9M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +3.2% | 56,282 | $2.9M |
| Intrepid Capital Management Inc. | 1.57% | Add +1.3% | 55,916 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 55,693 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +133.7% | 51,996 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -9.7% | 51,399 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +292.1% | 49,398 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.3% | 48,903 | $2.5M |
| Axq Capital, LP | 0.74% | Add +167.1% | 48,350 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -42.8% | 48,237 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 48,181 | $2.4M |
| SpiderRock Advisors, LLC | 0.05% | Add +0.1% | 46,548 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 46,099 | $2.3M |
| Brevan Howard Capital Management LP | 0.11% | New | 45,218 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -25.8% | 44,103 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 43,670 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -9.5% | 42,752 | $2.2M |
| CSS LLC | 0.39% | Add +0.9% | 42,751 | $2.2M |
| CoreCommodity Management, LLC | 0.40% | Add +25.9% | 42,575 | $2.2M |
| Klein Pavlis & Peasley Financial, Inc. | 1.67% | Add +10.8% | 41,163 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.1% | 39,238 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -30.3% | 37,881 | $1.9M |
| Bank of Montreal | 0.00% | Add +220.6% | 37,086 | $1.9M |
| Fisher Asset Management | 0.00% | New | 36,913 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 36,597 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -68.8% | 33,771 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.7% | 33,180 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 32,544 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +24.4% | 31,834 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +133.2% | 31,547 | $1.6M |
| Comerica Bank | 0.01% | Reduce -15.0% | 30,707 | $1.6M |
| Kendall Capital Management | 0.46% | Reduce -1.3% | 29,500 | $1.5M |
| AlphaQuest LLC | 0.13% | Add +55.8% | 29,449 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -38.5% | 29,270 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 28,348 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +71.4% | 27,940 | $1.4M |
| CastleKnight Management LP | 0.16% | No change | 26,400 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 25,700 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 25,100 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Add +7.6% | 25,071 | $1.3M |
| Point72 Hong Kong Ltd | 0.09% | New | 24,756 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -88.6% | 24,166 | $1.2M |
| Delphi Management Inc. | 1.08% | Reduce -11.3% | 23,368 | $1.2M |
| Cozad Asset Management Inc. | 0.11% | Reduce -2.6% | 22,119 | $1.1M |
| Brookfield Corp | 0.01% | No change | 22,080 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +17.6% | 21,615 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.1% | 21,500 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | Reduce -8.5% | 21,500 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -6.1% | 21,083 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -5.6% | 21,056 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 20,612 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +5.9% | 20,304 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -41.8% | 20,292 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +7.5% | 20,206 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,087 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.3% | 20,074 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 19,945 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +44.0% | 19,898 | $1.0M |
| ClearAlpha Technologies LP | 0.43% | Add +197.5% | 19,772 | $1.0M |
| AIA Group Ltd | 0.03% | New | 19,672 | $997K |
| Promethium Advisors,llc | 0.67% | — | 18,770 | $951K |
| Centiva Capital, LP | 0.04% | Add +32.5% | 18,600 | $942K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -5.2% | 18,563 | $941K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.6% | 18,458 | $935K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.5% | 18,285 | $927K |
| Verition Fund Management LLC | 0.01% | Add +81.1% | 17,944 | $909K |
| Diametric Capital, LP | 0.45% | Reduce -2.9% | 17,853 | $905K |
| New Mexico Educational Retirement Board | 0.03% | No change | 17,400 | $882K |
| Pinebridge Investments, L.P. | 0.01% | New | 17,384 | $881K |
| Nisa Investment Advisors, LLC | 0.01% | Add +229.8% | 17,199 | $871K |
| Intech Investment Management LLC | 0.01% | New | 17,123 | $868K |
| Chartwell Investment Partners, LLC | 0.03% | Add +0.8% | 16,722 | $847K |
| Sargent Investment Group, LLC | 0.15% | Add +45.6% | 16,284 | $825K |
| Synovus Financial Corp. | 0.01% | Add +23.3% | 15,940 | $808K |
| Janney Montgomery Scott LLC | 0.00% | Add +158.4% | 15,528 | $787K |
| Mackenzie Financial Corp. | 0.00% | Reduce -47.6% | 15,000 | $760K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,748 | $747K |
| Wesbanco Bank Inc. | 0.03% | No change | 14,678 | $744K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.7% | 14,673 | $743K |
| Summit Global Investments | 0.05% | Reduce -80.8% | 14,473 | $733K |
| Hancock Whitney Corp. | 0.02% | Add +1.7% | 14,353 | $727K |
| Xponance LLC | 0.01% | Reduce -7.4% | 14,167 | $718K |
| Vident Advisory, LLC | 0.02% | Reduce -9.5% | 14,114 | $715K |
| Group One Trading LLC | 0.03% | Add +2145.2% | 13,606 | $689K |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.4% | 13,380 | $678K |
| Scientech Research LLC | 0.13% | Add +15.2% | 13,359 | $677K |
| Sequent Planning LLC | 0.23% | Add +6.9% | 13,283 | $673K |
| Wedbush Securities Inc. | 0.02% | Add +116.5% | 13,110 | $664K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.0% | 12,954 | $656K |
| Creative Planning | 0.00% | Add +5.3% | 12,877 | $652K |
| Interval Partners, LP | 0.02% | Reduce -84.0% | 12,757 | $646K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.6% | 12,426 | $630K |
| Inceptionr LLC | 0.15% | New | 12,421 | $629K |
| Gsa Capital Partners LLP | 0.05% | Add +19.3% | 12,348 | $626K |
| Keybank National Association | 0.00% | Add +8.7% | 12,302 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 12,274 | $622K |
| Townsquare Capital LLC | 0.01% | New | 11,959 | $606K |
| Petrus Trust Company, LTA | 0.06% | Reduce -19.0% | 11,763 | $596K |
| Cloverfields Capital Group, LP | 0.19% | Add +79.0% | 11,739 | $595K |
| Twin Tree Management, LP | 0.01% | New | 11,134 | $564K |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -53.7% | 10,961 | $555K |
| Pictet Asset Management Holding SA | 0.00% | Add +30.4% | 10,814 | $549K |
| Diversify Advisory Services, LLC | 0.03% | New | 10,700 | $543K |
| Investment Advisory Services Inc. /TX | 0.19% | No change | 10,633 | $539K |
| Pathstone Holdings, LLC | 0.00% | Add +15.9% | 10,632 | $539K |
| State of Alaska, Department of Revenue | 0.01% | Add +4.0% | 10,510 | $532K |
| Prelude Capital Management, LLC | 0.04% | Reduce -59.0% | 10,470 | $531K |
| Ruggaard & Associates LLC | 0.23% | Reduce -8.8% | 10,230 | $518K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 10,039 | $509K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.5% | 9,579 | $485K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.6% | 9,570 | $485K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.3% | 9,530 | $483K |
| Vestcor Inc | 0.01% | No change | 9,353 | $474K |
| Foster & Motley Inc. | 0.03% | Reduce -35.4% | 9,271 | $470K |
| Choreo, LLC | 0.01% | Add +12.2% | 8,964 | $464K |
| Simplex Trading, LLC | 0.02% | Add +1317.2% | 8,971 | $454K |
| Legacy Capital Group California, Inc. | 0.15% | Add +16.1% | 8,842 | $448K |
| Deerfield Management Company, L.P. | 0.01% | Add +142.9% | 8,805 | $446K |
| Marathon Capital Management | 0.11% | New | 8,790 | $445K |
| Lewis Asset Management, LLC | 0.32% | New | 8,630 | $437K |
| Wolverine Trading, LLC | 0.01% | New | 8,502 | $435K |
| Samalin Investment Counsel, LLC | 0.19% | Add +5.5% | 8,440 | $428K |
| Engineers Gate Manager LP | 0.01% | Add +53.5% | 8,301 | $421K |
| Unison Advisors LLC | 0.05% | Add +2.2% | 8,173 | $414K |
| Cetera Investment Advisers | 0.00% | Add +93.8% | 8,071 | $409K |
| MQS Management LLC | 0.22% | New | 7,879 | $399K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,808 | $396K |
| Glenorchy Capital Ltd | 0.29% | Add +1.9% | 7,690 | $390K |
| Tidal Investments LLC | 0.00% | New | 7,646 | $387K |
| James Investment Research, Inc. | 0.04% | No change | 7,352 | $373K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.9% | 7,330 | $371K |
| Advisory Services Network, LLC | 0.01% | No change | 5,382 | $371K |
| D. E. Shaw & Co. | 0.00% | Add +54.0% | 7,176 | $364K |
| Quantinno Capital Management LP | 0.00% | Add +126.8% | 7,084 | $359K |
| CWA Asset Management Group, LLC | 0.02% | — | 7,049 | $357K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.2% | 7,035 | $356K |
| Pickering Energy Partners LP | 6.69% | New | 7,000 | $355K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.6% | 6,934 | $351K |
| Abacus Planning Group, Inc. | 0.06% | New | 6,905 | $350K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 6,825 | $346K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +17.0% | 6,803 | $345K |
| Cullen Capital Management, LLC | 0.00% | Reduce -29.5% | 6,767 | $343K |
| CI Investments Inc. | 0.00% | Add +12.3% | 6,671 | $338K |
| Fernwood Investment Management, LLC | 0.11% | Reduce -5.0% | 6,520 | $330K |
| Versor Investments LP | 0.05% | Reduce -78.9% | 6,216 | $315K |
| Mariner, LLC | 0.00% | Add +1.7% | 6,182 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 5,936 | $301K |
| Empirical Finance, LLC | 0.02% | No change | 5,813 | $295K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.8% | 5,702 | $289K |
| Graham Capital Management, L.P. | 0.01% | Reduce -31.0% | 5,458 | $277K |
| Utah Retirement Systems | 0.00% | No change | 5,400 | $274K |
| Baird Financial Group, Inc. | 0.00% | New | 5,316 | $269K |
| Ground Swell Capital, LLC | 0.37% | New | 5,085 | $258K |
| Lazard Asset Management LLC | 0.00% | Add +36.7% | 5,015 | $254K |
| Independence Bank of Kentucky | 0.05% | Reduce -23.4% | 4,840 | $245K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,828 | $245K |
| Foundry Partners, LLC | 0.01% | Reduce -53.0% | 4,748 | $241K |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 4,744 | $240K |
| Sapient Capital LLC | 0.00% | No change | 4,695 | $238K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 4,643 | $235K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -0.6% | 4,438 | $225K |
| EntryPoint Capital, LLC | 0.13% | Add +75.5% | 4,370 | $221K |
| EMC Capital Management | 0.15% | Add +68.6% | 13,021 | $221K |
| Clarus Wealth Advisors | 0.11% | Add +23.3% | 4,021 | $221K |
| M&T Bank Corp | 0.00% | New | 4,349 | $220K |
| Innealta Capital, LLC | 0.09% | Add +12.4% | 4,323 | $219K |
| TrueMark Investments, LLC | 0.07% | New | 4,285 | $217K |
| Marex Group Ltd | 0.00% | New | 4,241 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.7% | 4,233 | $214K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,162 | $211K |
| SMH Capital Advisors Inc. | 1.28% | New | 4,093 | $207K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,076 | $207K |
| Shell Asset Management Co. | 0.01% | — | 4,043 | $205K |
| Jefferies Financial Group Inc. | 0.00% | Add +30.9% | 4,034 | $204K |
| Private Advisor Group, LLC | 0.00% | New | 4,002 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Add +67.6% | 3,901 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +9.1% | 3,743 | $190K |
| Future Financial Wealth Managment LLC | 0.13% | No change | 3,700 | $187K |
| Covestor Ltd | 0.11% | Add +41.0% | 3,602 | $183K |
| Avior Wealth Management, LLC | 0.01% | Add +0.1% | 3,503 | $177K |
| Meeder Asset Management Inc. | 0.01% | Reduce -80.3% | 3,319 | $168K |
| Sterling Capital Management LLC | 0.00% | — | 3,262 | $165K |
| nVerses Capital, LLC | 0.07% | New | 3,200 | $162K |
| Stelac Advisory Services LLC | 0.07% | No change | 3,180 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +1695.3% | 3,088 | $158K |
| Assetmark, Inc. | 0.00% | Add +13.9% | 2,979 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +110.3% | 2,564 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Add +38.5% | 2,187 | $111K |
| Catalyst Capital Advisors LLC | 0.00% | New | 2,098 | $106K |
| KBC Group NV | 0.00% | Add +23.8% | 2,053 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 2,046 | $104K |
| SouthState Bank Corp | 0.01% | No change | 2,000 | $101K |
| PEAK6 Investments LLC | 0.00% | New | 1,831 | $93K |
| Cwm, LLC | 0.00% | Reduce -16.4% | 1,803 | $91K |
| US Bancorp \de | 0.00% | Add +42.2% | 1,686 | $85K |
| Financial Management Professionals, Inc. | 0.01% | No change | 1,584 | $80K |
| Fifth Third Bancorp | 0.00% | Add +1.8% | 1,461 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +17.9% | 1,400 | $71K |
| Signaturefd, LLC | 0.00% | Add +137.9% | 1,349 | $68K |
| Legacy Investment Solutions, LLC | 0.04% | — | 1,299 | $66K |
| Legacy Wealth Managment, LLC | 0.04% | — | 1,299 | $66K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -84.0% | 1,200 | $61K |
| GAMMA Investing LLC | 0.01% | Add +47.6% | 1,162 | $59K |
| Quadrant Capital Group LLC | 0.00% | Reduce -23.9% | 1,115 | $56K |
| National Bank of Canada | 0.00% | Add +218.1% | 1,002 | $51K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,000 | $51K |
| Amundi | 0.00% | New | 784 | $42K |
| Blue Trust, Inc. | 0.00% | Add +172.3% | 580 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.5% | 702 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.6% | 623 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 610 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.6% | 594 | $30K |
| Arax Advisory Partners | 0.00% | Add +3.7% | 565 | $29K |
| Eastern Bank | 0.00% | New | 496 | $25K |
| Hexagon Capital Partners LLC | 0.00% | Add +335.9% | 462 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +136.5% | 454 | $23K |
| Rise Advisors, LLC | 0.01% | Add +2.8% | 436 | $22K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 435 | $22K |
| Allworth Financial LP | 0.00% | Reduce -45.4% | 321 | $16K |
| Quarry LP | 0.01% | Add +74.9% | 313 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 302 | $15K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +7.4% | 290 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -10.1% | 285 | $14K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 268 | $14K |
| Huntington National Bank | 0.00% | Add +245.2% | 252 | $13K |
| LRI Investments, LLC | 0.00% | No change | 234 | $12K |
| Baldwin Wealth Partners LLC | 0.00% | New | 237 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 231 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 225 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 210 | $11K |
| ClariVest Asset Management LLC | 0.00% | No change | 154 | $11K |
| J.Safra Asset Management Corp | 0.00% | Add +957.9% | 201 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +28.4% | 199 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -65.3% | 193 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.0% | 161 | $8K |
| GeoWealth Management, LLC | 0.00% | New | 147 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +21.6% | 141 | $7K |
| IFP Advisors, Inc | 0.00% | Add +29.0% | 129 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 112 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 108 | $5K |
| Godsey & Gibb, Inc. | 0.00% | No change | 95 | $5K |
| Brooklyn Investment Group | 0.00% | New | 90 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 89 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -75.0% | 75 | $4K |
| Uncommon Cents Investing LLC | 0.00% | New | 70 | $4K |
| UMB Bank, n.a. | 0.00% | Add +68.3% | 69 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 68 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -64.5% | 59 | $3K |
| Bokf, NA | 0.00% | Reduce -13.0% | 47 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +557.1% | 46 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 44 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -37.1% | 44 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -76.7% | 38 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.3% | 36 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 30 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.7% | 26 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +5.3% | 20 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +18.8% | 19 | $921 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 18 | $912 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 13 | $659 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $253 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $243 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $203 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -25.0% | 3 | $155 |
| Private Trust Co. NA | 0.00% | New | 3 | $152 |
| Rothschild Investment LLC | 0.00% | Reduce -90.0% | 2 | $101 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $51 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $51 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 7 | $0 |
| Avion Wealth | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.