CIVI
Civitas Resources, Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -15.8% ·
share flow +1.6% ·
net new positions -18.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 9.56M | -11.2% | $310.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.54M | -1.4% | $277.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (passive) | 4.17M | +11.8% | $135.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.74M | -3.6% | $121.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.40M | +326.1% | $78.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 1.82M | +0.2% | $59.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.56M | n/a | $50.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 912.79K | +14.9% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Gotham Asset Management ✦ | 635.10K | +42.1% | $20.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 470.00K | -24.2% | $15.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 411.59K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 320.04K | -48.1% | $10.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 124.87K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 70.26K | +7.5% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 24.17K | 0.0% | $785,395 | 0.0% | Held | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 18.80K | +78.5% | $611,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Capital World Investors | $1.59M | was 0.0% |
| Marshall Wace | $1.52M | was 0.0% |
| Renaissance Technologies | $966,062 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.