CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +11.0% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.24M | +6.2% | $148.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.20M | +3.5% | $111.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.90M | +14.8% | $66.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 804.95K | +287.7% | $28.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Adage Capital Partners ✦ | 720.00K | +2300.0% | $25.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 174.29K | -42.6% | $6.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Renaissance Technologies ✦ | 133.41K | New | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 94.02K | -41.3% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 79.56K | -90.4% | $2.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 61.80K | +2.8% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Capital World Investors ✦ | 57.66K | 0.0% | $2.01M | 0.0% | Held | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 50.14K | +354.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 28.15K | +4545.7% | $982,258 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $843,152 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.65M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.31K shares, $35,813 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.