| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.9% | -13% | $228,361,684 | -$56,029,353 | 8,429,741 | -20% | The Vanguard Group | 31 Dec 2025 |
| Kimmeridge Energy Management Company, LLC | 5.9% | -36% | $162,882,558 | -$110,264,278 | 5,011,771 | -40% | Kimmeridge Energy Management Company, LLC | 03 Nov 2025 |
| FMR LLC | 4.7% | $127,004,012 | 4,403,745 | FMR LLC | 31 Mar 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 4.8% | -34% | $110,571,655 | -$55,012,394 | 4,081,641 | -33% | Aristeia Capital, L.L.C. | 31 Dec 2025 |
As of 31 Dec 2025, 342 institutional investors reported holding 83,282,152 shares of Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI). This represents 98% of the company’s total 85,389,979 outstanding shares.
The largest institutional shareholders of Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 11% | 9,524,201 | 0% | 0.17% | $258,010,605 |
| VANGUARD GROUP INC | 9.9% | 8,429,741 | -12% | 0% | $228,361,684 |
| BlackRock, Inc. | 9% | 7,678,282 | -10% | 0% | $208,004,648 |
| Kimmeridge Energy Management Company, LLC | 5.9% | 5,011,771 | -19% | 22% | $135,768,876 |
| DONALD SMITH & CO., INC. | 5.3% | 4,485,476 | +3.7% | 2.3% | $121,511,545 |
| ARISTEIA CAPITAL, L.L.C. | 4.8% | 4,081,641 | -33% | 3.1% | $110,571,655 |
| MILLENNIUM MANAGEMENT LLC | 4.5% | 3,872,183 | +3.5% | 0.08% | $104,897,437 |
| STATE STREET CORP | 4.5% | 3,830,770 | -8.2% | 0% | $103,775,559 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 3,396,324 | +3.7% | 0.02% | $92,007,538 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 2,678,398 | +15% | 0.04% | $72,557,814 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,778,718 | -2.1% | 0% | $48,196,843 |
| AQR CAPITAL MANAGEMENT LLC | 1.9% | 1,664,620 | -31% | 0.02% | $45,094,551 |
| Bank of New York Mellon Corp | 1.6% | 1,354,751 | +49% | 0.01% | $36,700,194 |
| Gotham Asset Management, LLC | 1.5% | 1,244,802 | +96% | 0.12% | $33,721,686 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4% | 1,200,000 | +155% | 0.05% | $32,508,000 |
| MORGAN STANLEY | 1.2% | 1,054,859 | -33% | 0% | $28,576,153 |
| UBS Group AG | 1.1% | 956,048 | -19% | 0.01% | $25,899,341 |
| FMR LLC | 1.1% | 951,114 | +4.2% | 0% | $25,765,688 |
| Invesco Ltd. | 1.1% | 940,736 | +22% | 0% | $25,484,538 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.95% | 814,798 | -14% | 0.03% | $22,072,878 |
| NORTHERN TRUST CORP | 0.92% | 787,951 | -29% | 0% | $21,345,592 |
| Pacer Advisors, Inc. | 0.92% | 786,735 | -9.4% | 0.06% | $21,312,651 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 752,051 | -11% | 0% | $20,373,062 |
| Qube Research & Technologies Ltd | 0.82% | 703,044 | 0.03% | $19,045,462 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.77% | 653,369 | -44% | 0.09% | $17,699,766 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 83,282,152 | $2,256,099,166 | -$296,256,846 | $27.09 | 342 |
| 2025 Q3 | 93,754,419 | $3,048,310,088 | -$204,519,116 | $32.50 | 371 |
| 2025 Q2 | 100,883,114 | $2,776,425,965 | +$75,919,524 | $27.52 | 371 |
| 2025 Q1 | 97,292,192 | $3,394,174,968 | +$57,540,352 | $34.89 | 361 |
| 2024 Q4 | 93,754,231 | $4,300,591,347 | -$29,822,307 | $45.87 | 378 |
| 2024 Q3 | 93,189,302 | $4,722,444,935 | -$42,574,098 | $50.67 | 388 |
| 2024 Q2 | 92,984,383 | $6,416,166,641 | -$45,045,134 | $69.00 | 410 |
| 2024 Q1 | 93,338,768 | $7,084,750,849 | -$299,753,590 | $75.91 | 372 |
| 2023 Q4 | 98,075,227 | $6,706,485,661 | +$270,975,066 | $68.38 | 349 |
| 2023 Q3 | 90,814,081 | $7,344,028,443 | +$515,950,496 | $80.87 | 341 |
| 2023 Q2 | 84,543,405 | $5,864,828,630 | +$43,192,630 | $69.37 | 326 |
| 2023 Q1 | 83,697,244 | $5,719,909,438 | -$109,248,829 | $68.34 | 298 |
| 2022 Q4 | 86,121,595 | $4,989,358,939 | -$11,366,888 | $57.93 | 303 |
| 2022 Q3 | 86,177,218 | $4,946,020,212 | -$73,366,031 | $57.39 | 266 |
| 2022 Q2 | 87,358,631 | $4,569,791,215 | +$107,826,064 | $52.29 | 258 |
| 2022 Q1 | 84,915,061 | $5,070,117,593 | -$40,584,230 | $59.71 | 226 |
| 2021 Q4 | 86,022,400 | $4,212,032,329 | +$4,180,089,016 | $48.97 | 207 |
| 2021 Q3 | 445,640 | $21,345,848 | +$21,345,848 | $47.90 | 5 |