Civitas ResourcesCIVI
13F holders, Q2 2025 (June 30)374holders +11
68new positions
58sold out
8famous investors
$27.52avg. 13F price*
At the end of Q2 2025, 374 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, up 11 from Q1 2025. 68 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($296.4M), Canada Pension Plan Investment Board ($262.1M) and BlackRock, Inc. ($238.4M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $84.4M |
| Exits | 58 | $113.4M |
All 13F filers, Q1 2025 → Q2 2025: 16,623,201 shares bought and 13,034,506 shares sold, net +3,588,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Vanguard Group Inc. | 0.00% | Add +2.6% | 10,769,874 | $296.4M |
| Canada Pension Plan Investment Board | 0.22% | No change | 9,524,201 | $262.1M |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 8,663,170 | $238.4M |
| Kimmeridge Energy Management Company, LLC | 21.54% | Add +101.4% | 8,404,518 | $231.3M |
| Aristeia Capital, L.L.C. | 6.33% | Add +146.3% | 4,560,655 | $125.5M |
| Donald Smith & Co., Inc. | 2.90% | Reduce -1.5% | 4,480,368 | $123.3M |
| Millennium Management | 0.10% | Add +21.5% | 3,882,833 | $106.9M |
| State Street Corp. | 0.00% | Reduce -12.0% | 3,732,092 | $102.7M |
| Sourcerock Group LLC | 5.20% | Reduce -19.9% | 3,624,971 | $99.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.0% | 3,287,661 | $90.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -27.4% | 2,290,362 | $63.0M |
| American Century Companies Inc. | 0.03% | Add +8.1% | 1,887,285 | $51.9M |
| Northern Trust Corp. | 0.01% | Add +17.0% | 1,844,521 | $50.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 1,812,459 | $49.9M |
| UBS Group AG | 0.01% | Reduce -0.3% | 1,502,647 | $41.4M |
| Morgan Stanley | 0.00% | Add +3.1% | 1,184,324 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.6% | 1,131,923 | $31.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Reduce -14.8% | 1,101,680 | $30.3M |
| First Trust Advisors LP | 0.02% | Add +15.5% | 989,826 | $27.2M |
| Invesco Ltd. | 0.00% | Add +34.4% | 955,855 | $26.3M |
| Pacer Advisors, Inc. | 0.07% | Reduce -20.3% | 916,007 | $25.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.6% | 871,686 | $24.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 858,598 | $23.6M |
| Royal Bank of Canada | 0.00% | Add +84.1% | 846,730 | $23.3M |
| FMR LLC | 0.00% | Reduce -82.0% | 794,346 | $21.9M |
| Bank of America Corp. | 0.00% | Add +35.8% | 727,373 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Add +200.7% | 672,718 | $18.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -13.9% | 620,000 | $17.1M |
| Citadel Advisors | 0.01% | Add +2090.2% | 616,600 | $17.0M |
| Panagora Asset Management Inc. | 0.07% | New | 599,700 | $16.5M |
| Nomura Holdings Inc. | 0.13% | New | 583,408 | $16.1M |
| AQR Capital Management | 0.01% | Reduce -29.9% | 564,159 | $15.5M |
| GMO | 0.05% | Reduce -0.1% | 546,900 | $15.1M |
| Susquehanna International Group, LLP | 0.02% | Add +476.2% | 528,327 | $14.5M |
| Barclays PLC | 0.01% | Add +25.8% | 516,990 | $14.2M |
| Wedge Capital Management L L P | 0.25% | Add +3.0% | 507,648 | $14.0M |
| LSV Asset Management | 0.03% | Add +47.8% | 504,148 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +172.7% | 465,465 | $12.8M |
| Gotham Asset Management | 0.07% | Add +791.5% | 446,986 | $12.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 399,160 | $11.0M |
| Jane Street Group, LLC | 0.02% | Add +258.8% | 356,499 | $9.8M |
| Leeward Investments, LLC - MA | 0.46% | Reduce -4.5% | 312,779 | $8.6M |
| CLG LLC | 2.45% | Add +6.4% | 285,303 | $7.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.1% | 278,506 | $7.7M |
| Punch & Associates Investment Management, Inc. | 0.44% | Reduce -9.8% | 257,882 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 247,631 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.0% | 246,703 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -18.2% | 239,721 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -30.7% | 232,960 | $6.4M |
| Condire Management, LP | 0.79% | Reduce -31.0% | 200,000 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +87.5% | 199,341 | $5.5M |
| Twinbeech Capital LP | 0.12% | New | 197,759 | $5.4M |
| Goehring & Rozencwajg Associates, LLC | 0.81% | Add +1.6% | 192,670 | $5.3M |
| Tieton Capital Management, LLC | 2.03% | Reduce -0.9% | 188,847 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -43.4% | 180,737 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.3% | 177,655 | $4.9M |
| Royce & Associates LP | 0.05% | Reduce -28.2% | 175,350 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +32.8% | 170,763 | $4.7M |
| California Public Employees Retirement System | 0.00% | Add +0.7% | 170,125 | $4.7M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -29.4% | 164,245 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +0.7% | 156,169 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -5.0% | 151,030 | $4.2M |
| Caxton Associates LLP | 0.10% | Add +1029.4% | 145,754 | $4.0M |
| Lawson Kroeker Investment Management Inc. | 0.72% | Reduce -0.3% | 141,235 | $3.9M |
| Sagefield Capital LP | 0.51% | Reduce -45.6% | 132,297 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -11.4% | 125,372 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -20.5% | 117,994 | $3.2M |
| Aquatic Capital Management LLC | 0.06% | New | 115,161 | $3.2M |
| NorthCoast Asset Management LLC | 0.01% | Add +12.4% | 108,902 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.0% | 107,037 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.8% | 106,182 | $2.9M |
| CoreCommodity Management, LLC | 0.47% | Add +57.7% | 104,769 | $2.9M |
| South Dakota Investment Council | 0.06% | New | 104,442 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.7% | 104,100 | $2.9M |
| Capital Fund Management S.A. | 0.03% | New | 103,283 | $2.8M |
| Divisar Capital Management LLC | 0.66% | No change | 103,082 | $2.8M |
| Aventail Capital Group, LP | 0.13% | Add +1.6% | 102,865 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +158.1% | 102,635 | $2.8M |
| S&T Bank | 0.86% | Reduce -0.2% | 102,596 | $2.8M |
| HRT Financial LP | 0.01% | New | 100,847 | $2.8M |
| Simplex Trading, LLC | 0.07% | Add +427.8% | 97,895 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +369.4% | 97,711 | $2.7M |
| Man Group plc | 0.01% | Reduce -39.8% | 94,514 | $2.6M |
| Corigliano Investment Advisers, LLC | 0.81% | New | 93,212 | $2.6M |
| Empowered Funds, LLC | 0.03% | Add +27.6% | 92,988 | $2.6M |
| Meeder Asset Management Inc. | 0.15% | Add +4112.2% | 89,677 | $2.5M |
| Kennedy Capital Management LLC | 0.06% | Reduce -76.5% | 88,356 | $2.4M |
| Readystate Asset Management LP | 0.18% | Add +704.2% | 86,842 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -47.8% | 84,547 | $2.3M |
| Holocene Advisors, LP | 0.01% | Add +16.3% | 82,722 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -7.8% | 81,401 | $2.2M |
| Klein Pavlis & Peasley Financial, Inc. | 1.49% | Add +30.4% | 81,362 | $2.2M |
| Graham Capital Management, L.P. | 0.07% | New | 79,244 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +147.7% | 79,092 | $2.2M |
| California State Teachers Retirement System | 0.00% | No change | 78,027 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 76,235 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -41.6% | 72,006 | $2.0M |
| Citigroup Inc. | 0.00% | Add +10.8% | 69,782 | $1.9M |
| Comerica Bank | 0.01% | Add +9.4% | 67,844 | $1.9M |
| IMC-Chicago, LLC | 0.05% | Add +370.9% | 66,476 | $1.8M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.