CIVITAS RESOURCES INC COM NEW (CIVI) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling CIVI?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for CIVITAS RESOURCES INC COM NEW, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on CIVI?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for CIVITAS RESOURCES INC COM NEW.

Is institutional money flowing into CIVI?

159 institutional investors hold CIVITAS RESOURCES INC COM NEW (CIVI). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about CIVI?

Track institutional sentiment and conviction scores for CIVITAS RESOURCES INC COM NEW (CIVI) including Smart Money Verdict and position changes on HoldingsIntel.

CIVITAS RESOURCES INC COM NEW

CIVI·17888H103·US·equity·Energy - Oil & Gas E&P-Activist

CIVI (CIVITAS RESOURCES INC COM NEW) is held by 159 institutional investors as of Q4 2025. Largest holders: CANADA PENSION PLAN INVESTMENT BOARD ($258M), VANGUARD GROUP INC ($228.4M), BlackRock, Inc. ($208M). Net institutional sentiment: Mixed.

159

Holders

Avg rating(16 Elite)

$1.7B

Total Value

40% (181)

Fund Consensus

68 buying - 103 selling

Smart Money Verdict

View all

46Weak MomentumConfirmed

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See how CIVI's score breaks down across 4 SEC sources

Held by 159 funds

16 elite

Who's Trading

ActivistARAristeia Capital, L.L.C.

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
CANADA PENSION PLAN INVESTMENT BOARD	Unchanged	9.5M	$258M	0.2%	-21.57%	0
VANGUARD GROUP INC	Decreased	8.4M(-11.9%)	$228.4M	0.0%	-41.30%	0
BlackRock, Inc.	Decreased	7.7M(-10.1%)	$208M	0.0%	-34.54%	0
MILLENNIUM MANAGEMENT LLC	Increased	3.9M(+3.5%)	$104.9M	0.0%	-45.37%	31
STATE STREET CORP	Decreased	3.8M(-8.2%)	$103.8M	0.0%	-50.59%	0
DIMENSIONAL FUND ADVISORS LP	Increased	3.4M(+3.7%)	$92M	0.0%	-43.48%	31
AMERICAN CENTURY COMPANIES INC	Increased	2.7M(+14.9%)	$72.6M	0.0%	-23.78%	34
GEODE CAPITAL MANAGEMENT, LLC	Decreased	1.8M(-2.1%)	$48.2M	0.0%	-40.57%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	1.7M(-30.7%)	$45.1M	0.0%	-16.27%	0
Bank of New York Mellon Corp	Increased	1.4M(+48.9%)	$36.7M	0.0%	-29.41%	40
GAGotham Asset Management, LLC	Increased	1.2M(+96.0%)	$33.7M	0.1%	-2.74%	55
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	1.2M(+155.3%)	$32.5M	0.0%	-8.56%	47
MORGAN STANLEY	Decreased	1.1M(-32.5%)	$28.6M	0.0%	-39.78%	0
UBS Group AG	Decreased	956,048(-19.5%)	$25.9M	0.0%	-34.04%	0
FMR LLC	Increased	951,114(+4.2%)	$25.8M	0.0%	-31.50%	30
Invesco Ltd.	Increased	940,736(+21.6%)	$25.5M	0.0%	-30.75%	34
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	814,798(-14.5%)	$22.1M	0.0%	-12.50%	0
NORTHERN TRUST CORP	Decreased	787,951(-29.2%)	$21.3M	0.0%	-26.22%	0
Pacer Advisors, Inc.	Decreased	786,735(-9.4%)	$21.3M	0.1%	-18.66%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	752,051(-11.0%)	$20.4M	0.0%	-47.46%	0
Qube Research & Technologies Ltd	New	703,044	$19M	0.0%	+0.48%	39
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	653,369(-43.7%)	$17.7M	0.1%	-45.30%	0
JANE STREET GROUP, LLC	Increased	554,320(+45.1%)	$15M	0.0%	-19.97%	38
FIRST TRUST ADVISORS LP	Decreased	542,440(-46.3%)	$14.7M	0.0%	-35.48%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	504,700(-18.1%)	$13.7M	0.0%	-17.39%	0
CITADEL ADVISORS LLC	Increased	378,046(+18.1%)	$10.2M	0.0%	-0.05%	32
VICTORY CAPITAL MANAGEMENT INC	Decreased	294,620(-84.1%)	$8M	0.0%	-54.01%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	285,624(+2.6%)	$7.7M	0.0%	-43.64%	28
GOLDMAN SACHS GROUP INC	Increased	267,386(+114.1%)	$7.2M	0.0%	-7.86%	44
MUMitsubishi UFJ Trust & Banking Corp	Increased	244,742(+9.3%)	$6.6M	0.0%	-16.75%	30
FRANKLIN RESOURCES INC	Increased	228,744(+101.8%)	$6.2M	0.0%	-17.92%	44
JPMORGAN CHASE & CO	Increased	223,550(+8.6%)	$6.1M	0.0%	-13.26%	30
NUNuveen, LLC	Increased	216,824(+10.4%)	$5.9M	0.0%	-16.13%	30
RHUMBLINE ADVISERS	Decreased	212,815(-9.1%)	$5.8M	0.0%	-42.20%	0
Alberta Investment Management Corp	New	200,000	$5.4M	0.0%	+0.48%	37
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	176,985(+2.3%)	$4.8M	0.0%	-42.61%	27
PRINCIPAL FINANCIAL GROUP INC	Decreased	165,511(-10.9%)	$4.5M	0.0%	-48.30%	0
ALLIANCEBERNSTEIN L.P.	Decreased	156,156(-7.0%)	$4.2M	0.0%	-30.70%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	149,061(-1.4%)	$4M	0.0%	-38.28%	0
Swiss National Bank	Decreased	146,230(-4.1%)	$4M	0.0%	-31.84%	0
Russell Investments Group, Ltd.	Increased	138,766(+14.7%)	$3.8M	0.0%	-30.41%	30
BANK OF AMERICA CORP /DE/	Decreased	138,639(-82.1%)	$3.8M	0.0%	-21.10%	0
MWMARSHALL WACE, LLP	New	129,954	$3.5M	0.0%	+0.48%	37
FWFocus Partners Wealth	Increased	127,283(+69.5%)	$3.4M	0.0%	-7.71%	39
AMERIPRISE FINANCIAL INC	Decreased	121,875(-29.2%)	$3.3M	0.0%	-33.56%	0
Rafferty Asset Management, LLC	Decreased	117,134(-10.3%)	$3.2M	0.0%	-35.83%	0
BARCLAYS PLC	Decreased	115,326(-85.3%)	$3.1M	0.0%	-21.71%	0
Legal & General Group Plc	Decreased	108,398(-6.3%)	$2.9M	0.0%	-43.81%	0
Bridgewater Associates, LP	New	104,553	$2.8M	0.0%	+0.48%	36
Creative Planning	Increased	94,732(+21.4%)	$2.6M	0.0%	-17.54%	31
RSRetirement Systems of Alabama	Decreased	92,140(-8.6%)	$2.5M	0.0%	-56.84%	0
Quantinno Capital Management LP	Increased	85,895(+22.8%)	$2.3M	0.0%	-7.22%	32
Empowered Funds, LLC	Increased	85,483(+31.1%)	$2.3M	0.0%	-33.91%	33
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	85,212(-0.0%)	$2.3M	0.0%	-17.73%	0
INTECH INVESTMENT MANAGEMENT LLC	New	81,373	$2.2M	0.0%	+0.48%	36
SEI INVESTMENTS CO	Increased	74,931(+164.4%)	$2M	0.0%	-18.94%	42
EGEngineers Gate Manager LP	New	72,531	$2M	0.0%	+0.48%	36
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	71,960(-3.4%)	$1.9M	0.0%	-31.97%	0
Squarepoint Ops LLC	New	70,699	$1.9M	0.0%	+0.48%	36
ROYCE & ASSOCIATES LP	Decreased	70,455(-73.7%)	$1.9M	0.0%	-30.54%	0
Cetera Investment Advisers	Increased	67,371(+124.0%)	$1.8M	0.0%	-16.47%	42
CITIGROUP INC	Decreased	66,992(-43.6%)	$1.8M	0.0%	-25.36%	0
ROYAL BANK OF CANADA	Decreased	57,509(-90.1%)	$1.6M	0.0%	-16.08%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	53,582(-10.4%)	$1.5M	0.0%	-54.10%	0
Cerity Partners LLC	Decreased	51,825(-28.1%)	$1.4M	0.0%	-19.16%	0
KLP KAPITALFORVALTNING AS	Increased	47,151(+24.2%)	$1.3M	0.0%	-28.00%	31
COMERICA BANK	Decreased	46,081(-19.1%)	$1.2M	0.0%	-40.59%	0
GUGGENHEIM CAPITAL LLC	Decreased	43,808(-17.1%)	$1.2M	0.0%	-49.10%	0
Verition Fund Management LLC	Decreased	42,494(-9.6%)	$1.2M	0.0%	-23.98%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	41,378	$1.1M	0.0%	-27.89%	0
LPL Financial LLC	Decreased	41,233(-15.8%)	$1.1M	0.0%	-43.61%	0
Police & Firemen's Retirement System of New Jersey	Decreased	39,096(-5.3%)	$1.1M	0.0%	-31.83%	0
Vident Advisory, LLC	Increased	38,888(+17.1%)	$1.1M	0.0%	-33.80%	29
MetLife Investment Management, LLC	Decreased	37,766(-12.2%)	$1M	0.0%	-53.60%	0
PINEBRIDGE INVESTMENTS LLC	New	37,078	$1M	0.0%	+0.48%	35
HighTower Advisors, LLC	Increased	36,439(+394.6%)	$987,133	0.0%	-2.49%	40
FIL Ltd	New	36,065	$977,001	0.0%	+0.48%	35
JANUS HENDERSON GROUP PLC	Unchanged	35,644	$965,418	0.0%	-47.06%	0
IMC-Chicago, LLC	Decreased	34,565(-14.5%)	$936,366	0.0%	-3.75%	0
Kestra Advisory Services, LLC	Decreased	33,873(-3.3%)	$917,617	0.0%	-41.42%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	31,951(-17.0%)	$865,553	0.0%	-56.38%	0
Brevan Howard Capital Management LP	Increased	31,914(+75.8%)	$864,550	0.0%	+0.75%	38
Mariner, LLC	Increased	30,088(+23.7%)	$815,431	0.0%	-10.42%	30
PEAK6 LLC	New	29,774	$806,578	0.0%	+0.48%	34
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	29,887(-1.9%)	$797,990	0.0%	-59.71%	0
Envestnet Portfolio Solutions, Inc.	Increased	29,320(+94.1%)	$794,279	0.0%	+0.72%	39
HSBC HOLDINGS PLC	Increased	28,791(+19.5%)	$779,115	0.0%	-44.15%	29
Tidal Investments LLC	Increased	28,645(+182.3%)	$775,993	0.0%	+0.65%	40
OSAIC HOLDINGS, INC.	Decreased	28,485(-20.2%)	$771,683	0.0%	-12.26%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	27,771(-3.6%)	$752,316	0.0%	-55.89%	0
Vanguard Personalized Indexing Management, LLC	Decreased	27,021(-31.9%)	$731,999	0.0%	-29.24%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	26,988(-78.0%)	$731,105	0.0%	-11.73%	0
Pathstone Holdings, LLC	Decreased	26,599(-31.6%)	$720,567	0.0%	-6.69%	0
GROUP ONE TRADING LLC	Decreased	25,929(-69.0%)	$702,417	0.0%	-15.36%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	26,210(-7.7%)	$694,041	0.0%	-38.84%	0
IEQ CAPITAL, LLC	Decreased	24,174(-57.8%)	$654,861	0.0%	-12.66%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Unchanged	24,166	$654,657	0.0%	-58.84%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	22,815(-8.6%)	$618,058	0.0%	-8.36%	0
Corient Private Wealth LLC	Decreased	22,448(-65.6%)	$608,120	0.0%	-50.23%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	22,193(+1.2%)	$601,208	0.0%	-35.82%	25
BROOKFIELD Corp /ON/	Unchanged	22,080	$598,147	0.0%	-39.10%	0
RAYMOND JAMES FINANCIAL INC	Decreased	21,784(-0.5%)	$590,136	0.0%	-27.66%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Decreased	21,777(-13.3%)	$589,945	0.0%	-13.68%	0
M&T BANK CORP	Increased	46,929(+49.4%)	$580,344	0.0%	-18.66%	34
Arizona State Retirement System	Decreased	20,427(-12.3%)	$553,367	0.0%	-35.11%	0
Cresset Asset Management, LLC	Decreased	20,003(-20.8%)	$541,896	0.0%	-44.54%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	19,212(-10.2%)	$520,453	0.0%	-32.01%	0
TITUDOR INVESTMENT CORP ET AL	New	18,306	$495,910	0.0%	+0.48%	33
NATIXIS	New	18,265	$494,799	0.0%	+0.48%	33
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	18,100(-9.1%)	$490,329	0.0%	-59.37%	0
WELLS FARGO & COMPANY/MN	Decreased	16,798(-10.1%)	$455,059	0.0%	-41.52%	0
Neuberger Berman Group LLC	Increased	16,384(+93.9%)	$443,850	0.0%	+0.70%	38
Walleye Trading LLC	Decreased	15,913(-79.6%)	$431,083	0.0%	-3.02%	0
XTX Topco Ltd	Increased	15,809(+74.3%)	$428,266	0.0%	-16.36%	36
ExodusPoint Capital Management, LP	New	15,120	$409,601	0.0%	+0.48%	33
FEDERATED HERMES, INC.	Decreased	14,960(-59.0%)	$405,266	0.0%	-53.48%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	13,930(+59.4%)	$377,364	0.0%	-18.94%	34
NONOMURA HOLDINGS INC	Decreased	13,800(-94.0%)	$373,842	0.0%	+0.96%	0
Sequoia Financial Advisors, LLC	Decreased	13,521(-21.6%)	$366,285	0.0%	-3.11%	0
Walleye Capital LLC	New	13,433	$363,900	0.0%	+0.48%	33
BANK OF MONTREAL /CAN/	Decreased	13,099(-7.5%)	$354,852	0.0%	-30.92%	0
Pictet Asset Management Holding SA	Unchanged	12,513	$338,977	0.0%	-53.24%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Increased	11,075(+7.1%)	$300,021	0.0%	-16.90%	25
BNP PARIBAS FINANCIAL MARKETS	Decreased	10,903(-93.0%)	$295,362	0.0%	-14.68%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	10,800(+0.9%)	$292,572	0.0%	+0.95%	24
EP Wealth Advisors, LLC	Increased	9,672(+4.7%)	$262,003	0.0%	-31.13%	24
CAPTRUST FINANCIAL ADVISORS	Decreased	9,455(-14.8%)	$256,128	0.0%	-28.58%	0
MACKENZIE FINANCIAL CORP	New	8,999	$244,740	0.0%	+0.48%	32
MFMerit Financial Group, LLC	New	8,779	$237,823	0.0%	+0.48%	32
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Decreased	8,316(-19.7%)	$225,281	0.0%	-44.21%	0
Cullen Capital Management, LLC	Decreased	7,956(-7.5%)	$215,528	0.0%	-12.66%	0
XPONANCE LLC	Decreased	7,786(-19.4%)	$210,923	0.0%	-53.67%	0
BROWN BROTHERS HARRIMAN & CO	Decreased	7,119(-4.2%)	$192,854	0.0%	-0.48%	0
Jefferies Financial Group Inc.	New	5,699	$154,386	0.0%	+0.48%	31
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	5,106(-37.3%)	$138,321	0.0%	-5.39%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	4,724(-35.1%)	$127,973	0.0%	-25.72%	0
CIBC Private Wealth Group LLC	Decreased	3,650(-20.4%)	$98,879	0.0%	-26.91%	0
JONES FINANCIAL COMPANIES LLLP	Increased	2,725(+4.6%)	$73,827	0.0%	-36.60%	15
SIMPLEX TRADING, LLC	Decreased	2,578(-70.3%)	$69,838	0.0%	-3.27%	0
STRS OHIO	Increased	2,210(+0.2%)	$59,869	0.0%	+0.95%	21
Mirae Asset Global Investments Co., Ltd.	Decreased	1,994(-7.1%)	$54,017	0.0%	+0.78%	0
Allworth Financial LP	Increased	1,940(+35.5%)	$52,555	0.0%	-18.43%	27
NANOMURA ASSET MANAGEMENT CO LTD	Unchanged	1,690	$45,782	0.0%	-35.53%	0
FIFTH THIRD BANCORP	Decreased	1,612(-4.3%)	$43,669	0.0%	-26.81%	0
MAI Capital Management	Increased	1,171(+614.0%)	$31,723	0.0%	-0.26%	32
Farther Finance Advisors, LLC	Increased	947(+104.1%)	$25,654	0.0%	-36.82%	31
ASSETMARK, INC	Decreased	835(-25.8%)	$22,620	0.0%	-49.16%	0
HUNTINGTON NATIONAL BANK	Decreased	482(-1.4%)	$13,057	0.0%	-32.90%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	388	$11,143	0.0%	+0.48%	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	335(+55.8%)	$9,075	0.0%	-1.11%	16
Rockefeller Capital Management L.P.	Unchanged	235	$6,379	0.0%	-12.66%	0
NATIONAL BANK OF CANADA /FI/	Decreased	131(-95.8%)	$3,545	0.0%	-13.85%	0
HRT FINANCIAL LP	New	125,752	$3,406	0.0%	+0.48%	19
WHITTIER TRUST CO	Unchanged	121	$3,231	0.0%	-52.46%	0
NewEdge Advisors, LLC	Increased	118(+9.3%)	$3,197	0.0%	-53.60%	10
Steward Partners Investment Advisory, LLC	Decreased	88(-6.4%)	$2,384	0.0%	-52.00%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	73,594(+4.8%)	$1,994	0.0%	-41.16%	12
MUMitsubishi UFJ Asset Management Co., Ltd.	Unchanged	68	$1,890	0.0%	-37.38%	0
TORONTO DOMINION BANK	New	12	$327	0.0%	+0.48%	17
Allianz Asset Management GmbH	Exited	0(-100.0%)	$6.1M	0.0%	-25.59%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$14,658	0.0%	-13.08%	0
WAWOLVERINE ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$1.8M	0.0%	-34.33%	0
PVParallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$181,578	0.0%	-13.08%	0
Woodline Partners LP	Exited	0(-100.0%)	$24.5M	0.0%	-13.08%	0
Sanctuary Advisors, LLC	Exited	0(-100.0%)	$659,208	0.0%	-25.51%	0
COMMONWEALTH EQUITY SERVICES, LLC	Exited	0(-100.0%)	$357	0.0%	-13.08%	0
PRUDENTIAL FINANCIAL INC	Exited	0(-100.0%)	$534,203	0.0%	-10.59%	0
PANAGORA ASSET MANAGEMENT INC	Exited	0(-100.0%)	$649,415	0.0%	+0.48%	0
KEYBANK NATIONAL ASSOCIATION/OH	Exited	0(-100.0%)	$293,281	0.0%	-56.96%	0
State of Tennessee, Department of Treasury	Exited	0(-100.0%)	$1.2M	0.0%	-30.34%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$731,250	0.0%	+0.48%	0
STIFEL FINANCIAL CORP	Exited	0(-100.0%)	$441,895	0.0%	-13.08%	0
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$611,000	0.0%	-5.97%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$407,875	0.0%	-2.21%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$1.3M	0.0%	-13.08%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$3,770	0.0%	-13.08%	0
Ensign Peak Advisors, Inc	Exited	0(-100.0%)	$495,365	0.0%	-50.39%	0
VOYA INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$248,788	0.0%	-54.99%	0
STATE OF WISCONSIN INVESTMENT BOARD	Exited	0(-100.0%)	$1.1M	0.0%	-47.54%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$22	0.0%	-48.88%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$3.5M	0.0%	-35.28%	0

CIVITAS RESOURCES INC COM NEW

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