Civitas ResourcesCIVI
13F holders, Q3 2025 (September 30)374holders
50new positions
51sold out
6famous investors
$32.51avg. 13F price*
At the end of Q3 2025, 374 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, unchanged from Q2 2025. 50 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($310.8M), Canada Pension Plan Investment Board ($309.5M) and BlackRock, Inc. ($277.5M). 6 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 (0.1% of GMO's portfolio).
- Company
- Civitas Resources Inc.
- CUSIP
- 17888H103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $66.4M |
| Exits | 51 | $155.5M |
All 13F filers, Q2 2025 → Q3 2025: 9,614,417 shares bought and 16,633,595 shares sold, net −7,019,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Vanguard Group Inc. | 0.00% | Reduce -11.2% | 9,563,557 | $310.8M |
| Canada Pension Plan Investment Board | 0.22% | No change | 9,524,201 | $309.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 8,537,635 | $277.5M |
| Kimmeridge Energy Management Company, LLC | 50.17% | Reduce -26.6% | 6,172,518 | $200.6M |
| Aristeia Capital, L.L.C. | 10.25% | Add +34.0% | 6,112,368 | $198.7M |
| Donald Smith & Co., Inc. | 2.80% | Reduce -3.4% | 4,326,560 | $140.6M |
| State Street Corp. | 0.00% | Add +11.8% | 4,171,066 | $135.6M |
| Millennium Management | 0.10% | Reduce -3.6% | 3,741,525 | $121.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 3,274,467 | $106.4M |
| AQR Capital Management | 0.05% | Add +326.1% | 2,403,608 | $78.1M |
| American Century Companies Inc. | 0.04% | Add +23.5% | 2,331,165 | $75.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -19.0% | 1,855,150 | $60.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,817,065 | $59.1M |
| Morgan Stanley | 0.00% | Add +32.0% | 1,563,956 | $50.8M |
| UBS Group AG | 0.01% | Reduce -21.0% | 1,187,575 | $38.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Add +5.3% | 1,159,848 | $37.7M |
| Northern Trust Corp. | 0.00% | Reduce -39.6% | 1,113,449 | $36.2M |
| First Trust Advisors LP | 0.02% | Add +2.1% | 1,010,439 | $32.8M |
| Susquehanna International Group, LLP | 0.05% | Add +80.3% | 952,750 | $31.0M |
| FMR LLC | 0.00% | Add +14.9% | 912,793 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.4% | 909,722 | $29.6M |
| Pacer Advisors, Inc. | 0.07% | Reduce -5.2% | 868,065 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.4% | 844,621 | $27.5M |
| Barclays PLC | 0.01% | Add +51.9% | 785,342 | $25.5M |
| Bank of America Corp. | 0.00% | Add +6.4% | 773,857 | $25.2M |
| Invesco Ltd. | 0.00% | Reduce -19.1% | 773,694 | $25.1M |
| Woodline Partners LP | 0.12% | New | 754,777 | $24.5M |
| LSV Asset Management | 0.05% | Add +43.9% | 725,448 | $23.6M |
| Gotham Asset Management | 0.09% | Add +42.1% | 635,100 | $20.6M |
| GMO | 0.06% | Add +12.7% | 616,500 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -31.2% | 582,211 | $18.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -24.2% | 470,000 | $15.3M |
| Wedge Capital Management L L P | 0.23% | Reduce -17.5% | 418,916 | $13.6M |
| Whitebox Advisors LLC | 0.85% | New | 400,000 | $13.0M |
| Jane Street Group, LLC | 0.01% | Add +7.1% | 381,935 | $12.4M |
| CLG LLC | 3.23% | Add +27.9% | 365,017 | $11.9M |
| Citadel Advisors | 0.01% | Reduce -48.1% | 320,042 | $10.4M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -2.2% | 305,906 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.1% | 278,328 | $9.0M |
| Royce & Associates LP | 0.09% | Add +52.9% | 268,055 | $8.7M |
| Punch & Associates Investment Management, Inc. | 0.49% | Add +0.5% | 259,248 | $8.4M |
| Corigliano Investment Advisers, LLC | 2.60% | Add +164.7% | 246,700 | $8.0M |
| Sagefield Capital LP | 0.86% | Add +78.8% | 236,565 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 234,177 | $7.6M |
| Nomura Holdings Inc. | 0.04% | Reduce -60.3% | 231,466 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +12.3% | 223,843 | $7.3M |
| Lighthouse Investment Partners, LLC | 0.25% | Add +324.1% | 212,046 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.4% | 205,797 | $6.7M |
| Nuveen, LLC | 0.00% | Add +8.6% | 196,330 | $6.4M |
| Tieton Capital Management, LLC | 2.19% | Add +2.8% | 194,115 | $6.3M |
| Goehring & Rozencwajg Associates, LLC | 0.76% | Add +0.2% | 193,140 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -21.5% | 188,266 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -78.4% | 185,682 | $6.0M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | New | 184,000 | $6.0M |
| California Public Employees Retirement System | 0.00% | Add +1.7% | 173,067 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 172,065 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 167,978 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +1319.9% | 156,147 | $5.1M |
| Swiss National Bank | 0.00% | Add +1.0% | 152,530 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.7% | 151,193 | $4.9M |
| Lawson Kroeker Investment Management Inc. | 0.81% | Reduce -3.1% | 136,811 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +23.0% | 130,568 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.2% | 124,867 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +278.3% | 122,603 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +13.0% | 120,952 | $3.9M |
| Citigroup Inc. | 0.00% | Add +70.4% | 118,895 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 115,734 | $3.8M |
| Franklin Resources Inc. | 0.00% | Add +57.4% | 113,335 | $3.7M |
| Focus Partners Wealth | 0.01% | New | 75,078 | $3.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.5% | 107,303 | $3.5M |
| Aventail Capital Group, LP | 0.16% | No change | 102,865 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.1% | 100,829 | $3.3M |
| CoreCommodity Management, LLC | 0.56% | Reduce -8.8% | 95,494 | $3.1M |
| South Dakota Investment Council | 0.06% | Reduce -10.2% | 93,784 | $3.0M |
| S&T Bank | 0.82% | Reduce -12.6% | 89,668 | $2.9M |
| Readystate Asset Management LP | 0.28% | Add +2.3% | 88,844 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -26.3% | 86,996 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.7% | 85,234 | $2.8M |
| Group One Trading LLC | 0.08% | Add +36.9% | 83,675 | $2.7M |
| Creative Planning | 0.00% | Add +61.8% | 78,035 | $2.5M |
| Walleye Trading LLC | 0.04% | Add +35.7% | 77,990 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 74,524 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +52.8% | 72,093 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 70,258 | $2.3M |
| Quantinno Capital Management LP | 0.01% | Add +44.4% | 69,952 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -12.8% | 66,516 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +10.9% | 65,241 | $2.1M |
| Empowered Funds, LLC | 0.02% | Reduce -29.9% | 65,209 | $2.1M |
| Caxton Associates LLP | 0.06% | Reduce -55.3% | 65,138 | $2.1M |
| Meeder Asset Management Inc. | 0.12% | Reduce -27.6% | 64,879 | $2.1M |
| Thomist Capital Management, LP | 0.64% | New | 61,300 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -73.8% | 61,101 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +96.3% | 60,040 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.6% | 59,778 | $1.9M |
| Ieq Capital, LLC | 0.01% | New | 57,316 | $1.9M |
| Comerica Bank | 0.01% | Reduce -16.1% | 56,943 | $1.9M |
| Cozad Asset Management Inc. | 0.14% | Reduce -1.7% | 55,394 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +71.0% | 55,314 | $1.8M |
| Expect Equity LLC | 1.75% | Add +31.8% | 55,080 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -44.8% | 53,989 | $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.