| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | $279,037,053 | 10,498,008 | The Vanguard Group | 31 Mar 2025 | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 11% | $309,536,532 | 9,524,201 | Canada Pension Plan Investment Board | 06 Nov 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 7.2% | $198,651,960 | 6,112,368 | Aristeia Capital, L.L.C. | 30 Sep 2025 | |||
| Kimmeridge Energy Management Company, LLC | 5.9% | -36% | $162,882,558 | -$110,264,278 | 5,011,771 | -40% | Kimmeridge Energy Management Company, LLC | 03 Nov 2025 |
| FMR LLC | 4.7% | $117,051,547 | 4,403,745 | FMR LLC | 31 Mar 2025 |
As of 30 Sep 2025, 368 institutional investors reported holding 93,754,027 shares of CIVITAS RESOURCES, INC. - Common Stock, par value $0.01 per share (CIVI). This represents 110% of the company’s total 85,249,205 outstanding shares.
The largest institutional shareholders of CIVITAS RESOURCES, INC. - Common Stock, par value $0.01 per share (CIVI) together control 89% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 9,563,557 | -11% | 0% | $310,815,604 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11% | 9,524,201 | 0% | 0.22% | $309,536,533 |
| BlackRock, Inc. | 10% | 8,537,635 | -1.4% | 0% | $277,473,131 |
| Kimmeridge Energy Management Company, LLC | 7.2% | 6,172,518 | -27% | 50% | $200,606,835 |
| ARISTEIA CAPITAL, L.L.C. | 7.2% | 6,112,368 | +34% | 6.1% | $198,651,960 |
| DONALD SMITH & CO., INC. | 5.1% | 4,326,560 | -3.4% | 2.8% | $140,613,200 |
| STATE STREET CORP | 4.9% | 4,171,066 | +12% | 0% | $135,559,645 |
| MILLENNIUM MANAGEMENT LLC | 4.4% | 3,741,525 | -3.6% | 0.1% | $121,599,562 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 3,274,467 | -0.4% | 0.02% | $106,415,906 |
| AQR CAPITAL MANAGEMENT LLC | 2.8% | 2,403,608 | +326% | 0.05% | $78,117,271 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 2,331,165 | +24% | 0.04% | $75,762,877 |
| VICTORY CAPITAL MANAGEMENT INC | 2.2% | 1,855,150 | -19% | 0.04% | $60,292,374 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,817,065 | +0.25% | 0% | $59,068,583 |
| MORGAN STANLEY | 1.8% | 1,563,956 | +32% | 0% | $50,828,631 |
| UBS Group AG | 1.4% | 1,187,575 | -21% | 0.01% | $38,596,188 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.4% | 1,159,848 | +5.3% | 0.18% | $37,695,060 |
| NORTHERN TRUST CORP | 1.3% | 1,113,449 | -40% | 0% | $36,187,094 |
| FIRST TRUST ADVISORS LP | 1.2% | 1,010,439 | +2.1% | 0.02% | $32,839,267 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 952,750 | +80% | 0.05% | $30,964,375 |
| FMR LLC | 1.1% | 912,793 | +15% | 0% | $29,665,788 |
| Bank of New York Mellon Corp | 1.1% | 909,722 | +4.4% | 0.01% | $29,565,953 |
| Pacer Advisors, Inc. | 1% | 868,065 | -5.2% | 0.07% | $28,212,113 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 844,621 | -25% | 0% | $27,450,183 |
| BARCLAYS PLC | 0.92% | 785,342 | +52% | 0.01% | $25,523,620 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 773,857 | +6.4% | 0% | $25,150,352 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,136,339 | $30,755,193 | -$9,475,633 | $27.09 | 34 |
| 2025 Q3 | 93,754,027 | $3,048,300,272 | -$206,046,203 | $32.50 | 368 |
| 2025 Q2 | 100,883,114 | $2,776,425,965 | +$75,919,582 | $27.52 | 371 |
| 2025 Q1 | 97,292,192 | $3,394,174,968 | +$57,539,885 | $34.89 | 361 |
| 2024 Q4 | 93,671,097 | $4,296,780,958 | -$31,016,809 | $45.87 | 377 |
| 2024 Q3 | 93,189,302 | $4,722,444,467 | -$42,574,166 | $50.67 | 389 |
| 2024 Q2 | 92,984,382 | $6,416,166,996 | -$45,045,648 | $69.00 | 409 |
| 2024 Q1 | 93,338,777 | $7,084,751,735 | -$287,935,241 | $75.91 | 376 |
| 2023 Q4 | 267,813 | $18,313,047 | -$4,280,502 | $68.38 | 2 |
| 2023 Q3 | 90,814,075 | $7,344,027,566 | +$506,730,821 | $80.87 | 341 |
| 2023 Q2 | 84,543,399 | $5,864,828,045 | +$27,344,069 | $69.37 | 325 |
| 2023 Q1 | 83,662,948 | $5,717,564,469 | -$105,191,431 | $68.34 | 297 |
| 2022 Q4 | 86,070,065 | $4,986,375,180 | +$5,181,398 | $57.93 | 301 |
| 2022 Q3 | 85,135,451 | $4,886,172,643 | -$68,620,438 | $57.39 | 263 |
| 2022 Q2 | 87,207,697 | $4,561,042,073 | +$130,320,028 | $52.29 | 255 |
| 2022 Q1 | 79,870,092 | $4,768,882,593 | -$41,265,325 | $59.71 | 223 |
| 2021 Q4 | 86,022,400 | $4,212,032,329 | +$4,180,089,516 | $48.97 | 207 |
| 2021 Q3 | 445,640 | $21,345,848 | +$21,345,830 | $47.90 | 5 |