Civitas ResourcesCIVI
13F holders, Q1 2025 (March 31)363holders −16
57new positions
71sold out
8famous investors
$34.89avg. 13F price*
At the end of Q1 2025, 363 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, down 16 from Q4 2024. 57 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($366.3M), Canada Pension Plan Investment Board ($332.3M) and BlackRock, Inc. ($320.4M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $71.2M |
| Exits | 71 | $272.4M |
All 13F filers, Q4 2024 → Q1 2025: 15,673,285 shares bought and 12,201,280 shares sold, net +3,472,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Vanguard Group Inc. | 0.01% | Add +1.4% | 10,498,008 | $366.3M |
| Canada Pension Plan Investment Board | 0.32% | No change | 9,524,201 | $332.3M |
| BlackRock, Inc. | 0.01% | Add +0.5% | 9,182,307 | $320.4M |
| Donald Smith & Co., Inc. | 3.89% | Add +20.2% | 4,548,770 | $158.7M |
| Sourcerock Group LLC | 8.89% | Add +55.2% | 4,522,721 | $157.8M |
| FMR LLC | 0.01% | Reduce -35.1% | 4,403,748 | $153.6M |
| State Street Corp. | 0.01% | Add +6.2% | 4,242,556 | $148.0M |
| Kimmeridge Energy Management Company, LLC | 11.88% | No change | 4,172,358 | $145.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +28.0% | 3,354,495 | $117.0M |
| Millennium Management | 0.11% | Add +3.5% | 3,196,180 | $111.5M |
| Victory Capital Management Inc. | 0.11% | Add +0.3% | 3,154,085 | $110.0M |
| Geode Capital Management, LLC | 0.01% | Add +14.8% | 1,896,646 | $66.2M |
| Aristeia Capital, L.L.C. | 4.16% | Add +14196.7% | 1,851,711 | $64.6M |
| American Century Companies Inc. | 0.04% | Add +65.4% | 1,745,641 | $60.9M |
| Northern Trust Corp. | 0.01% | Add +102.6% | 1,575,928 | $55.0M |
| UBS Group AG | 0.01% | Add +26.6% | 1,507,163 | $52.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Add +15.4% | 1,292,842 | $45.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 1,161,999 | $40.5M |
| Pacer Advisors, Inc. | 0.10% | Add +5726.7% | 1,149,901 | $40.1M |
| Morgan Stanley | 0.00% | Add +54.8% | 1,148,704 | $40.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 1,008,692 | $35.2M |
| Slate Path Capital LP | 0.62% | Reduce -36.6% | 982,935 | $34.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.0% | 888,214 | $31.0M |
| First Trust Advisors LP | 0.03% | Add +24.6% | 856,696 | $29.9M |
| AQR Capital Management | 0.03% | Add +287.7% | 804,954 | $28.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +2300.0% | 720,000 | $25.1M |
| Invesco Ltd. | 0.00% | Reduce -63.2% | 711,218 | $24.8M |
| GMO | 0.06% | New | 547,200 | $19.1M |
| Bank of America Corp. | 0.00% | Add +96.1% | 535,668 | $18.7M |
| Wedge Capital Management L L P | 0.33% | New | 492,683 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +118.8% | 459,960 | $16.0M |
| Barclays PLC | 0.01% | Add +121.5% | 411,102 | $14.3M |
| Kennedy Capital Management LLC | 0.31% | Add +59.7% | 376,191 | $13.1M |
| Invenomic Capital Management LP | 0.61% | Add +1.4% | 346,599 | $12.1M |
| LSV Asset Management | 0.03% | Add +249.9% | 341,194 | $11.9M |
| Segall Bryant & Hamill, LLC | 0.18% | Add +1.2% | 335,976 | $11.7M |
| Leeward Investments, LLC - MA | 0.61% | Reduce -3.5% | 327,439 | $11.4M |
| Nuveen, LLC | 0.00% | — | 319,424 | $11.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +61.8% | 303,084 | $10.6M |
| Allianz Asset Management GmbH | 0.02% | Add +287.4% | 292,963 | $10.2M |
| Condire Management, LP | 1.51% | Reduce -13.2% | 289,764 | $10.1M |
| Punch & Associates Investment Management, Inc. | 0.66% | Add +17.7% | 286,014 | $10.0M |
| CLG LLC | 3.25% | Add +11.7% | 268,151 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 253,327 | $8.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.5% | 246,180 | $8.6M |
| Royce & Associates LP | 0.09% | Add +27.6% | 244,214 | $8.5M |
| Sagefield Capital LP | 1.02% | New | 243,249 | $8.5M |
| Boothbay Fund Management, LLC | 0.29% | Add +54.6% | 232,654 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 231,529 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 223,745 | $7.8M |
| Goehring & Rozencwajg Associates, LLC | 1.23% | Reduce -1.6% | 189,627 | $6.8M |
| Tieton Capital Management, LLC | 3.04% | Reduce -2.2% | 190,567 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.9% | 186,896 | $6.5M |
| Wellington Management Group LLP | 0.00% | Reduce -42.6% | 174,287 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.9% | 170,712 | $6.0M |
| Ninepoint Partners LP | 1.04% | No change | 170,000 | $5.9M |
| California Public Employees Retirement System | 0.00% | Add +3.5% | 168,919 | $5.9M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 167,174 | $5.8M |
| Peregrine Capital Management LLC | 0.19% | Add +3.4% | 165,049 | $5.8M |
| Verition Fund Management LLC | 0.03% | Add +761.2% | 162,019 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 159,030 | $5.5M |
| Man Group plc | 0.02% | Reduce -55.3% | 156,896 | $5.5M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +2.5% | 155,049 | $5.4M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Reduce -10.5% | 151,254 | $5.3M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -19.1% | 148,463 | $5.2M |
| Lawson Kroeker Investment Management Inc. | 0.91% | Reduce -13.3% | 141,588 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 141,498 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +533.9% | 140,303 | $4.9M |
| Rafferty Asset Management, LLC | 0.02% | Add +1.7% | 137,516 | $4.8M |
| Renaissance Technologies | 0.01% | New | 133,407 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +12.9% | 128,544 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +13.3% | 123,313 | $4.3M |
| Sei Investments Co. | 0.01% | Reduce -12.5% | 112,597 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 108,072 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +326.7% | 106,288 | $3.7M |
| Divisar Capital Management LLC | 0.94% | No change | 103,082 | $3.6M |
| S&T Bank | 1.17% | Add +3.7% | 102,826 | $3.6M |
| Aventail Capital Group, LP | 0.17% | Add +1.2% | 101,236 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -32.6% | 99,358 | $3.5M |
| VELA Investment Management, LLC | 1.18% | Reduce -7.9% | 98,633 | $3.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 98,418 | $3.4M |
| NorthCoast Asset Management LLC | 0.02% | Add +24.2% | 96,844 | $3.4M |
| Bridgewater Associates | 0.02% | Reduce -41.3% | 94,018 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +67.1% | 93,925 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +58.6% | 91,693 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 88,278 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 81,093 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -90.4% | 79,561 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 78,027 | $2.7M |
| Amundi | 0.00% | Add +18.4% | 92,190 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +11.5% | 77,356 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +31.1% | 72,898 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 71,557 | $2.5M |
| Holocene Advisors, LP | 0.01% | New | 71,115 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.9% | 68,858 | $2.4M |
| CoreCommodity Management, LLC | 0.38% | Add +54.5% | 66,442 | $2.3M |
| Algert Global LLC | 0.06% | Reduce -61.5% | 66,293 | $2.3M |
| Versor Investments LP | 0.37% | Add +97.0% | 64,640 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -27.5% | 63,517 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -14.7% | 63,005 | $2.2M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.