Civitas Resources, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 9.56 M | $310.82 M | -11.20% | 10.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/13/2025 | 9.52 M | $309.54 M | 0.00% | 10.29% |
| BLACKROCK, INC. | 11/12/2025 | 8.54 M | $277.47 M | -1.45% | 9.22% |
| KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | 11/14/2025 | 6.17 M | $200.61 M | -26.56% | 6.67% |
| ARISTEIA CAPITAL LLC | 11/14/2025 | 6.11 M | $198.65 M | 34.02% | 6.60% |
| DONALD SMITH & CO., INC. | 11/13/2025 | 4.33 M | $140.61 M | -3.43% | 4.67% |
| STATE STREET CORP | 11/14/2025 | 4.17 M | $135.56 M | 11.76% | 4.51% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 3.74 M | $121.60 M | -3.64% | 4.04% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 3.27 M | $106.42 M | -0.40% | 3.54% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 2.40 M | $78.12 M | 326.05% | 2.60% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 2.33 M | $75.76 M | 23.52% | 2.52% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 1.86 M | $60.29 M | -19.00% | 2.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.82 M | $59.07 M | 0.25% | 1.96% |
| MORGAN STANLEY | 11/14/2025 | 1.56 M | $50.83 M | 32.05% | 1.69% |
| UBS GROUP AG | 11/13/2025 | 1.19 M | $38.60 M | -20.97% | 1.28% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 1.16 M | $37.70 M | 5.28% | 1.25% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.11 M | $36.19 M | -39.63% | 1.20% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 1.01 M | $32.84 M | 2.08% | 1.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 952.75 K | $30.96 M | 80.33% | 1.03% |
| FMR LLC | 11/13/2025 | 912.79 K | $29.67 M | 14.91% | 0.99% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 909.72 K | $29.57 M | 4.36% | 0.98% |
| PACER ADVISORS, INC. | 10/15/2025 | 868.07 K | $28.21 M | -5.23% | 0.94% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 844.62 K | $27.45 M | -25.38% | 0.91% |
| BARCLAYS PLC | 11/12/2025 | 785.34 K | $25.52 M | 51.91% | 0.85% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 773.86 K | $25.15 M | 6.39% | 0.84% |
| INVESCO LTD. | 11/13/2025 | 773.69 K | $25.15 M | -19.06% | 0.84% |
| WOODLINE PARTNERS LP | 11/14/2025 | 754.78 K | $24.53 M | 100.00% | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 730.00 K | $23.73 M | -34.68% | 0.79% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 725.45 K | $23.58 M | 43.90% | 0.78% |
| GOTHAM ASSET MANAGEMENT, LLC | 11/14/2025 | 635.10 K | $20.64 M | 42.09% | 0.69% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2025 | 616.50 K | $20.04 M | 12.73% | 0.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 595.00 K | $19.34 M | 48.27% | 0.64% |
| ROYAL BANK OF CANADA | 11/14/2025 | 582.21 K | $18.92 M | -31.24% | 0.63% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2025 | 470.00 K | $15.28 M | -24.19% | 0.51% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/10/2025 | 418.92 K | $13.61 M | -17.48% | 0.45% |
| WHITEBOX ADVISORS LLC | 11/14/2025 | 400.00 K | $13.00 M | 100.00% | 0.43% |
| JANE STREET GROUP, LLC | 11/14/2025 | 394.00 K | $12.81 M | 1,381.20% | 0.43% |
| JANE STREET GROUP, LLC | 11/14/2025 | 381.94 K | $12.41 M | 7.13% | 0.41% |
| CLG LLC | 11/14/2025 | 365.02 K | $11.86 M | 27.94% | 0.39% |
| CITADEL ADVISORS LLC | 11/14/2025 | 320.04 K | $10.40 M | -48.10% | 0.35% |
| LEEWARD INVESTMENTS, LLC - MA | 11/07/2025 | 305.91 K | $9.94 M | -2.20% | 0.33% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 278.33 K | $9.05 M | -0.06% | 0.30% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 274.90 K | $8.93 M | 481.18% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2025 | 270.30 K | $8.78 M | 41.59% | 0.29% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 268.06 K | $8.71 M | 52.87% | 0.29% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 259.25 K | $8.43 M | 0.53% | 0.28% |
| CORIGLIANO INVESTMENT ADVISERS, LLC | 11/14/2025 | 246.70 K | $8.02 M | 164.67% | 0.27% |
| SAGEFIELD CAPITAL LP | 11/14/2025 | 236.57 K | $7.69 M | 78.81% | 0.26% |
| RHUMBLINE ADVISERS | 11/06/2025 | 234.18 K | $7.61 M | -5.43% | 0.25% |
| NOMURA HOLDINGS INC | 11/14/2025 | 231.47 K | $7.52 M | -60.33% | 0.25% |
Civitas Resources, Inc. institutional Ownership - FAQ's
During the previous two years, 489 institutional investors and hedge funds held shares of Civitas Resources, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.56 M
CANADA PENSION PLAN INVESTMENT BOARD: 9.52 M
BlackRock, Inc.: 8.54 M
Kimmeridge Energy Management Company, LLC: 6.17 M
ARISTEIA CAPITAL LLC: 6.11 M
DONALD SMITH & CO., INC.: 4.33 M
101.22% of Civitas Resources, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 103.95 M shares in the last 24 months. This purchase volume represents approximately $3.62 B in transactions.