Security record · archived quarter
CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
16Tracked holders
-1Δ holders
32.15MShares held
$884.79MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +1.1% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 106 | +1 | 62.03M | $1.68B | +2 | −1 |
| Q3 2025 | 16 | -3 | 34.79M | $1.13B | — | −3 |
| Q2 2025 | 16 | -1 | 32.15M | $884.79M | +1 | −2 |
| Q1 2025 | 14 | +1 | 11.56M | $403.47M | +1 | — |
| Q4 2024 | 13 | -3 | 10.42M | $478.04M | +1 | −4 |
| Q3 2024 | 15 | 0 | 8.98M | $454.80M | +1 | −1 |
| Q2 2024 | 15 | — | 9.77M | $673.86M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.77M | — | $296.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 8.66M | — | $238.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.88M | +21.5% | $106.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 3.73M | -12.0% | $102.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.81M | -4.4% | $49.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.81M | -4.4% | $49.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 794.35K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 620.00K | -13.9% | $17.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 616.60K | +2090.2% | $16.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 616.60K | +2090.2% | $16.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 564.16K | -29.9% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 446.99K | +791.5% | $12.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 65.34K | +5.7% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 57.66K | 0.0% | $1.59M | 0.0% | Held | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 55.21K | -30.6% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 55.21K | -30.6% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 35.10K | -73.7% | $966,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $665,048 | 0.0% | Held | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 10.54K | New | $289,923 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $289,923 | 0.0% |
Exited
| Wellington Management | $6.08M | was 0.0% |
| Bridgewater Associates | $3.28M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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