13F Insight
DOSSIER · 13F Holders · Q4 2025Energy · Crude Petroleum & Natural GasHigh-convictionMulti-bagger
CIVI

CIVITAS RESOURCES INC

36 institutions still hold CIVITAS RESOURCES INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 17888H103·Crude Petroleum & Natural Gas·36 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 8.3%
vs prior quarter
13F value held
$445M
53.0% inst. owned
of float
Holders
36
+28 QoQ
filers reporting
Activity
+63 / −6
+780 added · −701 reduced
this quarter
Concentration
58.04%
CANADA PENSION PLAN INVESTMENT BOARD #1
top holder share
AI Holders Summary · Q4 2025

36 institutions reported CIVI in Q4 2025. CANADA PENSION PLAN INVESTMENT BOARD leads at 58.0% of the visible book. +28 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$258M9.5M0.17%Q4 202502
Kimmeridge Energy Management Company, LLC
CIK 0001706220
$136M5.0M21.68%Q4 202503
CITADEL ADVISORS LLC
CIK 0001423053
$15M562K0.00%Q4 202504
Sagefield Capital LP
CIK 0001771179
$7M245K0.56%Q4 202505
WOLVERINE TRADING, LLC
CIK 0000927337
$6M183K0.00%Q3 202506
D. E. Shaw & Co., Inc.
CIK 0001009207
$4M151K0.00%Q4 202507
MARSHALL WACE, LLP
CIK 0001318757
$4M130K0.00%Q4 202508
Focus Partners Wealth
CIK 0001542153
$3M127K0.00%Q4 202509
HRT FINANCIAL LP
CIK 0001475597
$3M126K0.01%Q4 202510
AQR Arbitrage LLC
CIK 0001167456
$3M98K0.06%Q4 202511
COMERICA BANK
CIK 0000901541
$1M46K0.01%Q4 202512
PineBridge Investments, L.P.
CIK 0001531721
$1M37K0.01%Q3 202513
AlphaQuest LLC
CIK 0001883897
$788,53629K0.04%Q4 202514
Catalyst Capital Advisors LLC
CIK 0001549275
$631,14323K0.01%Q4 202515
Bryce Point Capital, LLC
CIK 0002019492
$507,58516K0.62%Q3 202516
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$452,80116K0.00%Q2 202517
CCM INVESTMENT GROUP, LLC
CIK 0002067069
$412,57112K0.04%Q1 202518
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
$292,57211K0.00%Q4 202519
Fernwood Investment Management, LLC
CIK 0001570296
$289,8986K0.10%Q4 202420
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$103,9444K0.00%Q4 2025
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