Civitas ResourcesCIVI
13F holders, Q4 2025 (December 31)349holders −25
53new positions
87sold out
7famous investors
$27.09avg. 13F price*
At the end of Q4 2025, 349 institutions reported holding Civitas Resources Inc. (CIVI) in their 13F filings, down 25 from Q3 2025. 53 opened new positions and 87 sold out. The largest holders were Canada Pension Plan Investment Board ($258.0M), Vanguard Group Inc. ($228.4M) and BlackRock, Inc. ($208.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $71.0M |
| Exits | 87 | $97.0M |
All 13F filers, Q3 2025 → Q4 2025: 6,660,051 shares bought and 17,114,223 shares sold, net −10,454,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Canada Pension Plan Investment Board | 0.17% | No change | 9,524,201 | $258.0M |
| Vanguard Group Inc. | 0.00% | Reduce -11.9% | 8,429,741 | $228.4M |
| BlackRock, Inc. | 0.00% | Reduce -10.1% | 7,678,282 | $208.0M |
| Kimmeridge Energy Management Company, LLC | 21.68% | Reduce -18.8% | 5,011,771 | $135.8M |
| Donald Smith & Co., Inc. | 2.28% | Add +3.7% | 4,485,476 | $121.5M |
| Aristeia Capital, L.L.C. | 5.57% | Reduce -33.2% | 4,081,641 | $110.6M |
| Millennium Management | 0.08% | Add +3.5% | 3,872,183 | $104.9M |
| State Street Corp. | 0.00% | Reduce -8.2% | 3,830,770 | $103.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 3,396,324 | $92.0M |
| American Century Companies Inc. | 0.04% | Add +14.9% | 2,678,398 | $72.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 1,778,718 | $48.2M |
| AQR Capital Management | 0.02% | Reduce -30.7% | 1,664,620 | $45.1M |
| Bank of New York Mellon Corp | 0.01% | Add +48.9% | 1,354,751 | $36.7M |
| Gotham Asset Management | 0.12% | Add +96.0% | 1,244,802 | $33.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +155.3% | 1,200,000 | $32.5M |
| Morgan Stanley | 0.00% | Reduce -32.5% | 1,054,859 | $28.6M |
| UBS Group AG | 0.01% | Reduce -19.5% | 956,048 | $25.9M |
| FMR LLC | 0.00% | Add +4.2% | 951,114 | $25.8M |
| Invesco Ltd. | 0.00% | Add +21.6% | 940,736 | $25.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -14.5% | 814,798 | $22.1M |
| Northern Trust Corp. | 0.00% | Reduce -29.2% | 787,951 | $21.3M |
| Pacer Advisors, Inc. | 0.06% | Reduce -9.4% | 786,735 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 752,051 | $20.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 703,044 | $19.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.09% | Reduce -43.7% | 653,369 | $17.7M |
| Jane Street Group, LLC | 0.02% | Add +45.1% | 554,320 | $15.0M |
| First Trust Advisors LP | 0.01% | Reduce -46.3% | 542,440 | $14.7M |
| GMO | 0.03% | Reduce -18.1% | 504,700 | $13.7M |
| Whitebox Advisors LLC | 0.72% | Add +7.0% | 427,887 | $11.6M |
| LSV Asset Management | 0.02% | Reduce -41.9% | 421,745 | $11.4M |
| Citadel Advisors | 0.01% | Add +18.1% | 378,046 | $10.2M |
| Algert Global LLC | 0.16% | New | 376,316 | $10.2M |
| Wedge Capital Management L L P | 0.17% | Reduce -14.7% | 357,250 | $9.7M |
| CLG LLC | 2.40% | Reduce -2.7% | 355,261 | $9.6M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -1.4% | 301,484 | $8.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -84.1% | 294,620 | $8.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.6% | 285,624 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +114.1% | 267,386 | $7.2M |
| Goehring & Rozencwajg Associates, LLC | 0.69% | Add +32.9% | 256,605 | $7.0M |
| Sagefield Capital LP | 0.56% | Add +3.5% | 244,873 | $6.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +9.3% | 244,742 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +101.8% | 228,744 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 223,550 | $6.1M |
| Nuveen, LLC | 0.00% | Add +10.4% | 216,824 | $5.9M |
| Rhumbline Advisers | 0.00% | Reduce -9.1% | 212,815 | $5.8M |
| Alberta Investment Management Corp | 0.04% | New | 200,000 | $5.4M |
| Tieton Capital Management, LLC | 1.80% | Add +0.2% | 194,475 | $5.3M |
| California Public Employees Retirement System | 0.00% | Add +2.3% | 176,985 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +762.2% | 170,837 | $4.6M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -9.2% | 167,048 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.9% | 165,511 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 156,156 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 149,061 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -4.1% | 146,230 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 138,766 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -82.1% | 138,639 | $3.8M |
| Marshall Wace, LLP | 0.00% | New | 129,954 | $3.5M |
| Focus Partners Wealth | 0.00% | Add +69.5% | 127,283 | $3.4M |
| HRT Financial LP | 0.01% | New | 125,752 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.2% | 121,875 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.3% | 117,134 | $3.2M |
| Barclays PLC | 0.00% | Reduce -85.3% | 115,326 | $3.1M |
| CoreCommodity Management, LLC | 0.64% | Add +17.1% | 111,870 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 108,398 | $2.9M |
| Bridgewater Associates | 0.01% | New | 104,553 | $2.8M |
| Lawson Kroeker Investment Management Inc. | 0.80% | Reduce -27.5% | 99,147 | $2.7M |
| AQR Arbitrage LLC | 0.07% | New | 98,317 | $2.7M |
| Creative Planning | 0.00% | Add +21.4% | 94,732 | $2.6M |
| Alpine Associates Management Inc. | 0.17% | New | 94,700 | $2.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -8.6% | 92,140 | $2.5M |
| Redwood Investment Management, LLC | 0.27% | New | 89,387 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +22.8% | 85,895 | $2.3M |
| Unifi Asset Management LP | 2.52% | — | 85,791 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +31.1% | 85,483 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.0% | 85,212 | $2.3M |
| Intech Investment Management LLC | 0.02% | New | 81,373 | $2.2M |
| South Dakota Investment Council | 0.04% | Reduce -19.3% | 75,697 | $2.1M |
| Sei Investments Co. | 0.00% | Add +164.4% | 74,931 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 73,594 | $2.0M |
| Engineers Gate Manager LP | 0.02% | New | 72,531 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 71,960 | $1.9M |
| Squarepoint Ops LLC | 0.00% | New | 70,699 | $1.9M |
| Royce & Associates LP | 0.02% | Reduce -73.7% | 70,455 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +124.0% | 67,371 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -43.6% | 66,992 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.4% | 62,951 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -5.8% | 61,463 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.3% | 60,887 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Add +82.0% | 60,722 | $1.6M |
| S&T Bank | 0.52% | Reduce -32.8% | 60,253 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.3% | 58,640 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -90.1% | 57,509 | $1.6M |
| Cozad Asset Management Inc. | 0.12% | Add +1.5% | 56,213 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | Add +19.8% | 56,065 | $1.5M |
| Wbi Investments, LLC | 0.39% | New | 55,323 | $1.5M |
| Expect Equity LLC | 1.23% | No change | 55,080 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 53,582 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -40.0% | 52,179 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -28.1% | 51,825 | $1.4M |
| Caxton Associates LLP | 0.03% | Reduce -22.7% | 50,342 | $1.4M |
"% of holder's portfolio" is CIVI's weight in each manager's 13F, not the share of Civitas Resources Inc. the manager owns.