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Civitas Resources, Inc. (CIVI) institutional ownership

Latest close $27.38 Jan 29, 2026
Market cap$2.3B 52-week range SectorEnergy
Funds holding · Q1 2026
334
reported CIVI position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Net sold $2.2B
0 buyers · 334 sellers

Civitas Resources, Inc. (CIVI) price and institutional activity

Dates

Q1 2026

$0 bought by 0 investors
$2.2B sold by 334 investors
Canada Pension Plan Investment Board-$256MVanguard-$227M +332 more
Bought Sold Totals per quarter; hover a bar for the names.

Civitas Resources, Inc. (CIVI) institutional activity · 334

Investor Type Est. change Change Δ Own Date
Canada Pension Plan Investment Board · Exited −$256M
Change −9.5M Δ Own −100.0% Date Q1 2026
Canada Pension Plan Investment Board Exited· Q1 2026 −$256M −9.5M −100.0% Q1 2026
Vanguard · Exited −$227M
Change −8.5M Δ Own −100.0% Date Q1 2026
Vanguard Exited· Q1 2026 −$227M −8.5M −100.0% Q1 2026
BlackRock · Exited −$206M
Change −7.7M Δ Own −100.0% Date Q1 2026
BlackRock Exited· Q1 2026 −$206M −7.7M −100.0% Q1 2026
Kimmeridge Energy Management Company, LLC · Exited −$135M
Change −5.0M Δ Own −100.0% Date Q1 2026
Kimmeridge Energy Management Company, LLC Exited· Q1 2026 −$135M −5.0M −100.0% Q1 2026
Donald Smith & Co., Inc. · Exited −$120M
Change −4.5M Δ Own −100.0% Date Q1 2026
Donald Smith & Co., Inc. Exited· Q1 2026 −$120M −4.5M −100.0% Q1 2026
Aristeia Capital, L.L.C. · Exited −$110M
Change −4.1M Δ Own −100.0% Date Q1 2026
Aristeia Capital, L.L.C. Exited· Q1 2026 −$110M −4.1M −100.0% Q1 2026
Millennium Management LLC · Exited −$104M
Change −3.9M Δ Own −100.0% Date Q1 2026
Millennium Management LLC Exited· Q1 2026 −$104M −3.9M −100.0% Q1 2026
State Street · Exited −$103M
Change −3.8M Δ Own −100.0% Date Q1 2026
State Street Exited· Q1 2026 −$103M −3.8M −100.0% Q1 2026
Dimensional · Exited −$91M
Change −3.4M Δ Own −100.0% Date Q1 2026
Dimensional Exited· Q1 2026 −$91M −3.4M −100.0% Q1 2026
American Century Companies Inc · Exited −$72M
Change −2.7M Δ Own −100.0% Date Q1 2026
American Century Companies Inc Exited· Q1 2026 −$72M −2.7M −100.0% Q1 2026
Geode · Exited −$48M
Change −1.8M Δ Own −100.0% Date Q1 2026
Geode Exited· Q1 2026 −$48M −1.8M −100.0% Q1 2026
AQR Capital Management LLC · Exited −$45M
Change −1.7M Δ Own −100.0% Date Q1 2026
AQR Capital Management LLC Exited· Q1 2026 −$45M −1.7M −100.0% Q1 2026
Bank of New York Mellon Corp · Exited −$36M
Change −1.4M Δ Own −100.0% Date Q1 2026
Bank of New York Mellon Corp Exited· Q1 2026 −$36M −1.4M −100.0% Q1 2026
Gotham Asset Management, LLC Exited· Q1 2026 −$33M −1.2M −100.0% Q1 2026
Adage Capital Partners Gp, L.L.C. · Exited −$32M
Change −1.2M Δ Own −100.0% Date Q1 2026
Adage Capital Partners Gp, L.L.C. Exited· Q1 2026 −$32M −1.2M −100.0% Q1 2026
Data through Q1 2026 · filed May 27, 2026
15 of 334

Famous investor activity in Civitas Resources, Inc. (CIVI)

Civitas Resources, Inc. (CIVI) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Canada Pension Plan Investment Board · 10% Owner Other Form 4 events -9.5M
Owned 0 Trade date Jan 30, 2026 Filed date Feb 3, 2026
Canada Pension Plan Investment Board 10% Owner Other Form 4 events -9.5M 0 Jan 30, 2026 Feb 3, 2026
Trimble James M. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -54K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Trimble James M. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -54K 0 Jan 30, 2026 Jan 30, 2026
Carrell Clayton A. · Officer 2 operations -154K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Carrell Clayton A. Officer 2 operations -154K 0 Jan 30, 2026 Jan 30, 2026
Hudak Carrie L. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -42K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Hudak Carrie L. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -42K 0 Jan 30, 2026 Jan 30, 2026
Van Kempen Wouter T. · Director, Officer Shares transferred outside the market (D), often for tax or as a gift, not a market sale -145K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Van Kempen Wouter T. Director, Officer Shares transferred outside the market (D), often for tax or as a gift, not a market sale -145K 0 Jan 30, 2026 Jan 30, 2026
Foschi Marianella · Officer 2 operations -204K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Foschi Marianella Officer 2 operations -204K 0 Jan 30, 2026 Jan 30, 2026
Counts Travis L. · Officer 2 operations -144K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Counts Travis L. Officer 2 operations -144K 0 Jan 30, 2026 Jan 30, 2026
Helms Lloyd W. Jr · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -12K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Helms Lloyd W. Jr Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -12K 0 Jan 30, 2026 Jan 30, 2026
Baird Kayla · Officer 2 operations -37K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Baird Kayla Officer 2 operations -37K 0 Jan 30, 2026 Jan 30, 2026
Wojahn Jeff E. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -49K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Wojahn Jeff E. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -49K 0 Jan 30, 2026 Jan 30, 2026
Fox Carrie M. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -61K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Fox Carrie M. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -61K 0 Jan 30, 2026 Jan 30, 2026
Clark Morris R. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -43K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Clark Morris R. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -43K 0 Jan 30, 2026 Jan 30, 2026
Willard Howard A. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -50K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Willard Howard A. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -50K 0 Jan 30, 2026 Jan 30, 2026
Byers Deborah L. · Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -20K
Owned 0 Trade date Jan 30, 2026 Filed date Jan 30, 2026
Byers Deborah L. Director Shares transferred outside the market (D), often for tax or as a gift, not a market sale -20K 0 Jan 30, 2026 Jan 30, 2026
Baird Kayla · Officer Tax withholding or exercise payment (F) -$7K
Price $27.79 Qty -241 Owned 12K Trade date Jan 3, 2026 Filed date Jan 5, 2026
Baird Kayla Officer Tax withholding or exercise payment (F) $27.79 -241 -$7K 12K Jan 3, 2026 Jan 5, 2026
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15 of 18 Sign in to continue to older insider transactions.

Civitas Resources, Inc. (CIVI) activist and large shareholders

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Canada Pension Plan Investment Board 9.5M
% of shares outstanding 11.2% Filing date Nov 10, 2025
Canada Pension Plan Investment Board 9.5M 11.2% Nov 10, 2025
BlackRock Inc. 10.0M
% of shares outstanding 10.7% Filing date Jan 24, 2024
BlackRock Inc. 10.0M 10.7% Jan 24, 2024
Vanguard Group Inc 9.4M
% of shares outstanding 10.1% Filing date Feb 13, 2024
Vanguard Group Inc 9.4M 10.1% Feb 13, 2024
Vanguard Group Inc 8.4M
% of shares outstanding 9.9% Filing date Jan 30, 2026
Vanguard Group Inc 8.4M 9.9% Jan 30, 2026
Blackrock, Inc. 8.8M
% of shares outstanding 8.9% Filing date Nov 8, 2024
Blackrock, Inc. 8.8M 8.9% Nov 8, 2024
Kimmeridge Energy Management Company, LLC 6.2M
% of shares outstanding 7.2% Filing date Nov 10, 2025
Kimmeridge Energy Management Company, LLC 6.2M 7.2% Nov 10, 2025
FMR LLC 6.2M
% of shares outstanding 6.3% Filing date Nov 12, 2024
FMR LLC 6.2M 6.3% Nov 12, 2024
Aristeia Capital, L.L.C. 4.1M
% of shares outstanding 4.8% Filing date Feb 17, 2026
Aristeia Capital, L.L.C. 4.1M 4.8% Feb 17, 2026
8 of 12

Civitas Resources, Inc. (CIVI) ownership FAQ

Who owns CIVI?

334 reporting institutions disclosed CIVI position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.