Civitas ResourcesCIVI

13F holders, Q4 2024 (December 31)
379holders −16
44new positions
73sold out
7famous investors
$45.87avg. 13F price*

At the end of Q4 2024, 379 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, down 16 from Q3 2024. 44 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($474.7M), Canada Pension Plan Investment Board ($436.9M) and BlackRock, Inc. ($418.9M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$65.4M
Exits73$160.4M

All 13F filers, Q3 2024 → Q4 2024: 9,905,559 shares bought and 10,265,767 shares sold, net −360,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 379 holders

Vanguard Group Inc. 0.01% Add +3.9% 10,348,229 $474.7M
Canada Pension Plan Investment Board 0.42% No change 9,524,201 $436.9M
BlackRock, Inc. 0.01% Add +4.7% 9,132,984 $418.9M
FMR LLC 0.02% Add +10.1% 6,790,374 $311.5M
Kimmeridge Energy Management Company, LLC 12.59% No change 4,172,358 $191.4M
State Street Corp. 0.01% Add +0.0% 3,996,349 $183.3M
Donald Smith & Co., Inc. 4.15% Add +19.3% 3,784,984 $173.6M
Victory Capital Management Inc. 0.14% Add +6.5% 3,144,511 $144.2M
Millennium Management 0.13% Reduce -1.0% 3,087,739 $141.6M
Sourcerock Group LLC 9.49% Add +20.9% 2,913,774 $133.7M
Dimensional Fund Advisors LP 0.03% Add +47.8% 2,621,575 $120.2M
Invesco Ltd. 0.02% Add +38.5% 1,930,563 $88.6M
Geode Capital Management, LLC 0.01% Reduce -1.4% 1,651,582 $75.8M
Slate Path Capital LP 1.29% Reduce -14.4% 1,549,935 $71.1M
UBS Group AG 0.01% Add +841.8% 1,190,489 $54.6M
Charles Schwab Investment Management Inc. 0.01% Add +8.7% 1,171,473 $53.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.23% Add +11.2% 1,119,953 $51.4M
American Century Companies Inc. 0.03% Add +53.3% 1,055,395 $48.4M
Bank of New York Mellon Corp 0.01% Reduce -21.6% 1,025,309 $47.0M
Encompass Capital Advisors LLC 1.83% Reduce -0.8% 930,290 $42.7M
Principal Financial Group Inc. 0.02% Reduce -18.2% 915,412 $42.0M
Marshall Wace, LLP 0.05% Reduce -54.6% 830,499 $38.1M
Northern Trust Corp. 0.01% Add +2.5% 777,961 $35.7M
Morgan Stanley 0.00% Add +11.3% 742,036 $34.0M
First Trust Advisors LP 0.03% Add +38.4% 687,572 $31.5M
Woodline Partners LP 0.19% Reduce -48.3% 608,093 $27.9M
Weiss Asset Management LP 0.70% New 491,352 $22.5M
Freestone Grove Partners LP 0.25% — 437,704 $20.1M
BlackBarn Capital Partners LP 6.86% Add +52.0% 380,000 $17.4M
Whitebox Advisors LLC 2.91% Add +113.4% 367,000 $16.8M
Man Group plc 0.05% Reduce -17.1% 350,986 $16.1M
Invenomic Capital Management LP 0.88% Reduce -13.3% 341,843 $15.7M
Leeward Investments, LLC - MA 0.78% Reduce -7.4% 339,419 $15.6M
Condire Management, LP 2.22% New 333,907 $15.3M
Qube Research & Technologies Ltd 0.03% Add +2474.5% 333,503 $15.3M
Segall Bryant & Hamill, LLC 0.21% Reduce -0.4% 331,974 $15.2M
Cubist Systematic Strategies, LLC 0.23% Reduce -4.3% 307,617 $14.1M
Wellington Management Group LLP 0.00% Add +51.0% 303,702 $13.9M
Nuveen Asset Management, LLC 0.00% Reduce -34.1% 296,162 $13.6M
Bank of America Corp. 0.00% Reduce -22.3% 273,117 $12.5M
Goldman Sachs Group Inc. 0.00% Reduce -2.4% 266,319 $12.2M
Rhumbline Advisers 0.01% Add +2.8% 255,445 $11.7M
Macquarie Group Ltd. 0.01% Reduce -10.3% 247,281 $11.3M
Punch & Associates Investment Management, Inc. 0.62% Reduce -13.5% 243,069 $11.1M
CLG LLC 3.93% — 240,112 $11.0M
Yaupon Capital Management LP 0.70% Add +58.9% 239,669 $11.0M
Kennedy Capital Management LLC 0.24% Add +2.7% 235,518 $10.8M
Ancient Art, L.P. 2.18% New 223,500 $10.3M
JPMorgan Chase & Co. 0.00% Reduce -59.8% 216,645 $9.9M
Royal Bank of Canada 0.00% Add +356.0% 210,214 $9.6M
AQR Capital Management 0.01% Add +228.6% 207,637 $9.5M
Ameriprise Financial Inc. 0.00% Reduce -45.4% 207,576 $9.5M
Tieton Capital Management, LLC 3.59% Add +23.1% 194,862 $8.9M
Royce & Associates LP 0.08% Add +23.9% 191,324 $8.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +19.9% 187,308 $8.6M
Barclays PLC 0.00% Add +136.4% 185,578 $8.5M
Advisors Asset Management, Inc. 0.15% Add +1.2% 183,462 $8.4M
Goehring & Rozencwajg Associates, LLC 1.72% Reduce -2.5% 192,673 $8.4M
Algert Global LLC 0.19% Reduce -3.7% 172,163 $7.9M
Ninepoint Partners LP 1.24% No change 170,000 $7.8M
Susquehanna Fundamental Investments, LLC 0.13% — 168,963 $7.8M
Swiss National Bank 0.01% Add +12.1% 164,430 $7.5M
Lawson Kroeker Investment Management Inc. 1.41% Reduce -7.5% 163,263 $7.5M
California Public Employees Retirement System 0.01% Reduce -0.4% 163,161 $7.5M
State of Wisconsin Investment Board 0.02% Add +7.0% 161,469 $7.4M
Bridgewater Associates 0.03% Reduce -17.4% 160,053 $7.3M
Peregrine Capital Management LLC 0.22% Add +44.3% 159,578 $7.3M
Harbor Capital Advisors, Inc. 0.30% Reduce -10.7% 151,266 $6.9M
Boothbay Fund Management, LLC 0.22% Add +4.7% 150,452 $6.9M
Mackenzie Financial Corp. 0.01% Add +885.7% 147,853 $6.8M
Jane Street Group, LLC 0.01% Reduce -56.2% 147,488 $6.8M
Legal & General Group Plc 0.00% Add +5.0% 140,683 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.8% 139,586 $6.4M
Rafferty Asset Management, LLC 0.02% Add +20.0% 135,202 $6.2M
Sei Investments Co. 0.01% Reduce -1.5% 128,722 $5.9M
HRT Financial LP 0.03% Reduce -10.6% 124,007 $5.7M
Phocas Financial Corp. 0.74% Reduce -0.8% 121,363 $5.6M
Tudor Investment Corporation 0.06% Reduce -61.3% 116,014 $5.3M
Alliancebernstein L.P. 0.00% Reduce -8.8% 113,870 $5.2M
Graham Capital Management, L.P. 0.25% Add +1959.6% 112,412 $5.2M
Great Lakes Advisors, LLC 0.04% Add +5.4% 111,435 $5.1M
Franklin Resources Inc. 0.00% Add +15.6% 108,805 $5.0M
Retirement Systems of Alabama 0.02% Reduce -55.3% 107,964 $5.0M
VELA Investment Management, LLC 1.68% Reduce -4.5% 107,103 $4.9M
Divisar Capital Management LLC 1.03% Reduce -43.2% 103,082 $4.7M
Trexquant Investment LP 0.05% Add +22.6% 102,534 $4.7M
New York State Common Retirement Fund 0.01% Reduce -3.8% 101,101 $4.6M
Corebridge Financial, Inc. 0.03% Reduce -6.1% 100,847 $4.6M
Aventail Capital Group, LP 0.24% Add +51.6% 100,000 $4.6M
S&T Bank 1.45% Reduce -12.0% 99,157 $4.5M
LSV Asset Management 0.01% No change 97,500 $4.5M
CSS LLC 0.76% Add +107.9% 88,880 $4.1M
Thomist Capital Management, LP 1.30% Reduce -75.4% 90,600 $4.0M
Corient Private Wealth LP 0.01% Add +13.5% 87,564 $4.0M
Amundi 0.00% Add +9835.5% 77,894 $3.8M
Federated Hermes, Inc. 0.01% Add +7.2% 82,768 $3.8M
Kestra Advisory Services, LLC 0.02% Add +34.0% 80,833 $3.7M
California State Teachers Retirement System 0.00% Add +8.9% 79,327 $3.6M
NorthCoast Asset Management LLC 0.02% Add +36.5% 77,955 $3.6M
Allianz Asset Management GmbH 0.01% Add +53.1% 75,620 $3.5M

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

Show all 379 holders