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CIVI — CIVITAS RESOURCES INC

Reported value held$1.17B
Funds holding (latest)46
Sector—

CIVI (CIVITAS RESOURCES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.17B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
CPP Investments history 9.52M $258.01M 0.17% Hold
Vanguard Group history 8.43M $228.36M 0.00% Reduce
BlackRock Inc history 7.68M $208.00M 0.00% Reduce
Millennium Management history 3.87M $104.90M 0.05% Add
Geode Capital Management history 1.78M $48.20M 0.00% Reduce
AQR Capital Management history 1.66M $45.09M 0.02% Reduce
BNY Mellon history 1.35M $36.70M 0.01% Add
Morgan Stanley history 1.05M $28.58M 0.00% Reduce
UBS Group AG history 956.05K $25.90M 0.00% Reduce
Fidelity Management & Research (FMR) history 951.11K $25.77M 0.00% Add
Invesco Ltd history 940.74K $25.48M 0.00% Add
Northern Trust Corp history 787.95K $21.35M 0.00% Reduce
Charles Schwab Investment Management history 752.05K $20.37M 0.00% Reduce
Citadel Advisors history 562.15K $15.23M 0.00% Reduce
Goldman Sachs Group history 267.39K $7.24M 0.00% Add
Franklin Resources history 228.74K $6.20M 0.00% Add
JPMorgan Chase & Co history 223.55K $6.06M 0.00% Add
Principal Global Investors history 165.51K $4.48M 0.00% Reduce
D. E. Shaw & Co history 151.40K $4.10M 0.00% Reduce
Bank of America Corp history 138.64K $3.76M 0.00% Reduce
Marshall Wace history 129.95K $3.52M 0.00% New
Legal & General Investment Management America history 108.40K $2.94M 0.00% Reduce
Bridgewater Associates history 104.55K $2.83M 0.01% New
Royce & Associates history 70.45K $1.91M 0.02% Reduce
Citigroup Inc history 66.99K $1.81M 0.00% Reduce
Manulife Financial history 53.58K $1.45M 0.00% Reduce
Fidelity International (FIL) history 36.06K $977.00K 0.00% New
Janus Henderson Group history 35.64K $965.42K 0.00% Hold
Arrowstreet Capital history 24.17K $654.66K 0.00% Hold
Lazard Asset Management history 22.82K $618.06K 0.00% Reduce
Wells Fargo & Co history 16.80K $455.06K 0.00% Reduce
Point72 Asset Management history 14.10K $381.97K 0.00% New
Balyasny Asset Management history 13.93K $377.36K 0.00% Add
Deutsche Bank AG history 8.32K $225.28K 0.00% Reduce
PNC Financial Services history 4.72K $127.97K 0.00% Reduce
T. Rowe Price Associates history 73.59K $1.99K 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.56M $310.82M 0.01% Reduce
CPP Investments history 9.52M $309.54M 0.22% Hold
BlackRock Inc history 8.54M $277.47M 0.01% Reduce
Millennium Management history 3.74M $121.60M 0.05% Reduce
AQR Capital Management history 2.40M $78.12M 0.05% Add
Geode Capital Management history 1.82M $59.07M 0.00% Hold
Morgan Stanley history 1.56M $50.83M 0.00% Add
UBS Group AG history 1.19M $38.60M 0.01% Reduce
Northern Trust Corp history 1.11M $36.19M 0.01% Reduce
Fidelity Management & Research (FMR) history 912.79K $29.67M 0.00% Add
BNY Mellon history 909.72K $29.57M 0.01% Add
Charles Schwab Investment Management history 844.62K $27.45M 0.00% Reduce
Bank of America Corp history 773.86K $25.15M 0.00% Add
Invesco Ltd history 773.69K $25.15M 0.00% Reduce
Citadel Advisors history 769.14K $25.00M 0.00% Reduce
D. E. Shaw & Co history 506.30K $16.45M 0.01% Add
Royce & Associates history 268.06K $8.71M 0.09% Add
JPMorgan Chase & Co history 205.80K $6.69M 0.00% Reduce
Principal Global Investors history 185.68K $6.03M 0.00% Reduce
Goldman Sachs Group history 124.87K $4.06M 0.00% Reduce
Citigroup Inc history 118.89K $3.86M 0.00% Add
Legal & General Investment Management America history 115.73K $3.76M 0.00% Reduce
Franklin Resources history 113.33K $3.68M 0.00% Add
Manulife Financial history 59.78K $1.94M 0.00% Reduce
Janus Henderson Group history 35.64K $1.16M 0.00% Hold
Lazard Asset Management history 24.95K $810.97K 0.00% Hold
Arrowstreet Capital history 24.17K $785.39K 0.00% Hold
Wells Fargo & Co history 18.69K $607.29K 0.00% Add
Prudential Financial history 16.44K $534.20K 0.00% Reduce
Deutsche Bank AG history 10.36K $336.73K 0.00% Add
Balyasny Asset Management history 8.74K $283.95K 0.00% Reduce
PNC Financial Services history 7.28K $236.53K 0.00% Add
T. Rowe Price Associates history 70.26K $2.28K 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.77M $296.39M 0.01% Add
CPP Investments history 9.52M $262.11M 0.22% Hold
BlackRock Inc history 8.66M $238.41M 0.01% Reduce
Millennium Management history 3.88M $106.86M 0.05% Add
Northern Trust Corp history 1.84M $50.76M 0.01% Add
Geode Capital Management history 1.81M $49.89M 0.00% Reduce
UBS Group AG history 1.50M $41.35M 0.01% Hold
Morgan Stanley history 1.18M $32.59M 0.00% Add
Charles Schwab Investment Management history 1.13M $31.15M 0.01% Reduce
Invesco Ltd history 955.86K $26.31M 0.01% Add
BNY Mellon history 871.69K $23.99M 0.01% Reduce
Citadel Advisors history 860.10K $23.67M 0.00% Add
Principal Global Investors history 858.60K $23.63M 0.01% Reduce
Fidelity Management & Research (FMR) history 794.35K $21.86M 0.00% Reduce
Bank of America Corp history 727.37K $20.02M 0.00% Add
JPMorgan Chase & Co history 672.72K $18.51M 0.00% Add
AQR Capital Management history 564.16K $15.53M 0.01% Reduce
Goldman Sachs Group history 465.46K $12.81M 0.00% Add
Royce & Associates history 175.35K $4.83M 0.05% Reduce
D. E. Shaw & Co history 164.13K $4.52M 0.00% Reduce
Legal & General Investment Management America history 125.37K $3.45M 0.00% Reduce
Prudential Financial history 79.09K $2.18M 0.00% Add
Franklin Resources history 72.01K $1.98M 0.00% Reduce
Citigroup Inc history 69.78K $1.92M 0.00% Add
Manulife Financial history 65.37K $1.80M 0.00% Reduce
Capital World Investors history 57.66K $1.59M 0.00% Hold
Marshall Wace history 55.21K $1.52M 0.00% Reduce
Janus Henderson Group history 35.64K $981.46K 0.00% Hold
Renaissance Technologies history 35.10K $966.06K 0.00% Reduce
Arrowstreet Capital history 24.17K $665.05K 0.00% Hold
Ontario Teachers Pension Plan history 18.45K $507.63K 0.01% Add
Balyasny Asset Management history 17.97K $494.64K 0.00% Reduce
Wells Fargo & Co history 13.45K $370.14K 0.00% Reduce
Maverick Capital history 11.98K $329.66K 0.01% Hold
Deutsche Bank AG history 9.79K $269.56K 0.00% Add
PNC Financial Services history 7.21K $198.37K 0.00% Add
T. Rowe Price Associates history 65.34K $1.80K 0.00% Add
Lazard Asset Management history 24.99K $685 0.00% Add

Q1 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.50M $366.28M 0.01% Add
CPP Investments history 9.52M $332.30M 0.32% Hold
BlackRock Inc history 9.18M $320.37M 0.01% Add
Fidelity Management & Research (FMR) history 4.40M $153.65M 0.01% Reduce
Millennium Management history 3.20M $111.51M 0.06% Add
Geode Capital Management history 1.90M $66.19M 0.01% Add
Northern Trust Corp history 1.58M $54.98M 0.01% Add
UBS Group AG history 1.51M $52.58M 0.01% Add
Charles Schwab Investment Management history 1.16M $40.54M 0.01% Reduce
Morgan Stanley history 1.15M $40.08M 0.00% Add
BNY Mellon history 1.01M $35.19M 0.01% Reduce
Principal Global Investors history 888.21K $30.99M 0.02% Reduce
AQR Capital Management history 804.95K $28.08M 0.03% Add
Invesco Ltd history 711.22K $24.81M 0.01% Reduce
Bank of America Corp history 535.67K $18.69M 0.00% Add
Citadel Advisors history 266.45K $9.30M 0.00% Add
Royce & Associates history 244.21K $8.52M 0.09% Add
D. E. Shaw & Co history 231.30K $8.07M 0.01% Add
JPMorgan Chase & Co history 223.75K $7.81M 0.00% Add
Wellington Management Group history 174.29K $6.08M 0.00% Reduce
Goldman Sachs Group history 170.71K $5.96M 0.00% Reduce
Legal & General Investment Management America history 141.50K $4.94M 0.00% Add
Balyasny Asset Management history 140.30K $4.90M 0.01% Add
Renaissance Technologies history 133.41K $4.65M 0.01% New
Franklin Resources history 123.31K $4.30M 0.00% Add
Bridgewater Associates history 94.02K $3.28M 0.01% Reduce
Marshall Wace history 79.56K $2.78M 0.00% Reduce
Amundi US history 92.19K $2.70M 0.00% Add
Manulife Financial history 71.56K $2.50M 0.00% Reduce
Citigroup Inc history 63.01K $2.20M 0.00% Reduce
Capital World Investors history 57.66K $2.01M 0.00% Hold
Prudential Financial history 31.93K $1.62M 0.00% Add
Janus Henderson Group history 35.64K $1.25M 0.00% Hold
Arrowstreet Capital history 24.17K $843.15K 0.00% Hold
Wells Fargo & Co history 14.50K $505.76K 0.00% Add
Maverick Capital history 11.98K $417.95K 0.01% Add
Deutsche Bank AG history 9.02K $314.74K 0.00% Hold
Ontario Teachers Pension Plan history 8.79K $306.54K 0.01% New
PNC Financial Services history 5.18K $180.63K 0.00% Add
T. Rowe Price Associates history 61.80K $2.16K 0.00% Add
Lazard Asset Management history 6.50K $225 0.00% Add

Q4 2024 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 10.35M $474.67M 0.01% Add
CPP Investments history 9.52M $436.88M 0.42% Hold
BlackRock Inc history 9.13M $418.93M 0.01% Add
Fidelity Management & Research (FMR) history 6.79M $311.47M 0.02% Add
Millennium Management history 3.09M $141.63M 0.07% Reduce
Invesco Ltd history 1.93M $88.55M 0.02% Add
Geode Capital Management history 1.65M $75.78M 0.01% Reduce
UBS Group AG history 1.19M $54.61M 0.01% Add
Charles Schwab Investment Management history 1.17M $53.74M 0.01% Add
BNY Mellon history 1.03M $47.03M 0.01% Reduce
Principal Global Investors history 915.41K $41.99M 0.02% Reduce
Marshall Wace history 830.50K $38.09M 0.05% Reduce
Northern Trust Corp history 777.96K $35.69M 0.01% Add
Morgan Stanley history 742.04K $34.04M 0.00% Add
Wellington Management Group history 303.70K $13.93M 0.00% Add
Bank of America Corp history 273.12K $12.53M 0.00% Reduce
Goldman Sachs Group history 266.32K $12.22M 0.00% Reduce
JPMorgan Chase & Co history 216.65K $9.94M 0.00% Reduce
AQR Capital Management history 207.64K $9.52M 0.01% Add
Royce & Associates history 191.32K $8.78M 0.08% Add
Citadel Advisors history 162.51K $7.45M 0.00% Reduce
Bridgewater Associates history 160.05K $7.34M 0.03% Reduce
Legal & General Investment Management America history 140.68K $6.45M 0.00% Add
Franklin Resources history 108.81K $4.99M 0.00% Add
D. E. Shaw & Co history 106.50K $4.89M 0.00% Add
Amundi US history 77.89K $3.81M 0.00% Add
Citigroup Inc history 73.85K $3.39M 0.00% Reduce
Manulife Financial history 72.98K $3.35M 0.00% Reduce
Capital World Investors history 57.66K $2.64M 0.00% Hold
Janus Henderson Group history 35.64K $1.63M 0.00% Add
Arrowstreet Capital history 24.17K $1.11M 0.00% Hold
Balyasny Asset Management history 22.13K $1.02M 0.00% Add
Prudential Financial history 12.42K $635.45K 0.00% Reduce
Wells Fargo & Co history 12.23K $560.88K 0.00% Reduce
Deutsche Bank AG history 9.04K $414.44K 0.00% Reduce
Maverick Capital history 5.59K $256.64K 0.01% New
PNC Financial Services history 3.27K $149.77K 0.00% Reduce
T. Rowe Price Associates history 60.14K $2.76K 0.00% Add
Lazard Asset Management history 1.29K $59 0.00% Reduce

Q3 2024 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.96M $504.84M 0.01% Add
CPP Investments history 9.52M $482.59M 0.46% Hold
BlackRock Inc history 8.73M $442.19M 0.01% New
Fidelity Management & Research (FMR) history 6.17M $312.42M 0.02% Add
Millennium Management history 3.12M $158.02M 0.08% Add
Marshall Wace history 1.83M $92.66M 0.11% Reduce
Geode Capital Management history 1.68M $84.94M 0.01% Add
Invesco Ltd history 1.39M $70.65M 0.01% Add
Point72 Asset Management history 1.37M $69.37M 0.18% Reduce
BNY Mellon history 1.31M $66.23M 0.01% Reduce
Principal Global Investors history 1.12M $56.68M 0.03% Add
Charles Schwab Investment Management history 1.08M $54.60M 0.01% Add
Northern Trust Corp history 759.01K $38.46M 0.01% Reduce
Morgan Stanley history 666.93K $33.79M 0.00% Reduce
JPMorgan Chase & Co history 539.38K $27.33M 0.00% Add
Bank of America Corp history 351.43K $17.81M 0.00% Add
Goldman Sachs Group history 272.74K $13.82M 0.00% Reduce
Wellington Management Group history 201.20K $10.19M 0.00% Reduce
Bridgewater Associates history 193.70K $9.81M 0.06% Add
Citadel Advisors history 169.97K $8.61M 0.00% Reduce
Renaissance Technologies history 168.13K $8.52M 0.01% Add
Royce & Associates history 154.46K $7.83M 0.07% Add
Legal & General Investment Management America history 134.03K $6.79M 0.00% Add
UBS Group AG history 126.41K $6.41M 0.00% Reduce
Franklin Resources history 94.12K $4.99M 0.00% Add
Citigroup Inc history 96.78K $4.90M 0.00% Reduce
Manulife Financial history 73.81K $3.74M 0.00% Reduce
AQR Capital Management history 63.18K $3.19M 0.00% Reduce
Capital World Investors history 57.66K $2.92M 0.00% Hold
Prudential Financial history 48.24K $2.44M 0.00% Reduce
D. E. Shaw & Co history 37.78K $1.91M 0.00% Add
Deutsche Bank AG history 33.77K $1.71M 0.00% Reduce
Janus Henderson Group history 32.54K $1.65M 0.00% Hold
Wells Fargo & Co history 31.55K $1.60M 0.00% Add
Arrowstreet Capital history 24.17K $1.22M 0.00% Reduce
Balyasny Asset Management history 18.29K $926.50K 0.00% Reduce
PNC Financial Services history 3.90K $197.66K 0.00% Add
Amundi US history 784 $41.85K 0.00% New
T. Rowe Price Associates history 55.69K $2.82K 0.00% Add
Lazard Asset Management history 5.01K $254 0.00% Add

View all 46 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CPP Investments 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 16.48M 16.48M 16.48M 16.48M 16.48M 21.40M 21.40M 21.40M 21.40M 21.40M
Vanguard Group 8.43M 9.56M 10.77M 10.50M 10.35M 9.96M 9.90M 10.03M 9.43M 9.21M 8.32M 8.48M 5.94M 5.83M 6.29M 6.13M 6.58M
BlackRock Inc 7.68M 8.54M 8.66M 9.18M 9.13M 8.73M — — — — — — — — — — —
Millennium Management 3.87M 3.74M 3.88M 3.20M 3.09M 3.12M 1.91M 200.98K — 282.15K 88.44K — 473.25K 625.29K 24.12K — —
Geode Capital Management 1.78M 1.82M 1.81M 1.90M 1.65M 1.68M 1.62M 1.89M 1.82M 1.60M 1.17M 1.20M 1.15M 1.16M 1.31M 1.01M 897.39K
AQR Capital Management 1.66M 2.40M 564.16K 804.95K 207.64K 63.18K 264.72K 13.52K 11.64K 65.08K 72.64K 68.82K 102.96K 59.88K 40.29K 46.54K 40.26K
BNY Mellon 1.35M 909.72K 871.69K 1.01M 1.03M 1.31M 1.38M 1.37M 1.40M 1.20M 968.29K 1.03M 1.04M 983.59K 1.09M 886.74K 881.02K
Morgan Stanley 1.05M 1.56M 1.18M 1.15M 742.04K 666.93K 1.37M 608.77K 655.64K 503.90K 614.34K 514.35K 448.87K 448.21K 475.88K 302.67K 312.59K
UBS Group AG 956.05K 1.19M 1.50M 1.51M 1.19M 126.41K 185.97K 241.57K 106.33K 122.60K 271.95K 144.07K 193.90K 180.37K 138.08K 169.85K 75.13K
Fidelity Management & Research (FMR) 951.11K 912.79K 794.35K 4.40M 6.79M 6.17M 5.47M 3.97M 4.35M 4.87M 5.11M 5.04M 5.27M 5.63M 5.50M 4.92M 4.96M
Invesco Ltd 940.74K 773.69K 955.86K 711.22K 1.93M 1.39M 723.74K 382.58K 382.55K 460.87K 725.09K 656.34K 624.78K 431.74K 528.62K 510.44K 424.60K
Northern Trust Corp 787.95K 1.11M 1.84M 1.58M 777.96K 759.01K 1.17M 1.13M 1.24M 975.08K 873.14K 883.04K 897.88K 894.95K 943.63K 717.17K 744.44K
Charles Schwab Investment Management 752.05K 844.62K 1.13M 1.16M 1.17M 1.08M 1.03M 1.07M 1.02M 946.43K 495.87K 481.56K 457.67K 448.64K 515.31K 459.99K 448.72K
Citadel Advisors 562.15K 769.14K 860.10K 266.45K 162.51K 169.97K 195.79K 327.24K 146.38K 167.99K 285.54K 277.08K 408.22K 260.60K 194.65K 88.56K 72.85K
Goldman Sachs Group 267.39K 124.87K 465.46K 170.71K 266.32K 272.74K 574.45K 1.17M 1.12M 908.20K 364.61K 516.72K 809.80K 448.83K 297.92K 461.69K 289.91K
Franklin Resources 228.74K 113.33K 72.01K 123.31K 108.81K 94.12K 44.41K 39.61K 41.01K 41.12K 95.79K 61.69K 61.72K 60.87K 59.27K 59.25K 2.06M
JPMorgan Chase & Co 223.55K 205.80K 672.72K 223.75K 216.65K 539.38K 387.02K 431.94K 453.68K 482.13K 346.97K 197.29K 298.91K 213.37K 204.66K 96.52K 216.02K
Principal Global Investors 165.51K 185.68K 858.60K 888.21K 915.41K 1.12M 1.07M 1.09M 1.06M 328.92K 287.80K 316.14K 318.80K 337.57K 488.73K 525.14K 550.39K
D. E. Shaw & Co 151.40K 506.30K 164.13K 231.30K 106.50K 37.78K 4.66K 9.90K 31.70K — — — — — — — —
Bank of America Corp 138.64K 773.86K 727.37K 535.67K 273.12K 351.43K 215.14K 271.78K 61.55K 78.99K 98.64K 252.70K 209.02K 39.01K 91.68K 214.72K 191.55K

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