Civitas Resources Ownership | Who Owns Civitas Resources?
Civitas Resources Ownership Summary
Civitas Resources is owned by 104.06% institutional investors, 0.80% insiders. Vanguard group is the largest institutional shareholder, holding 10.57% of CIVI shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 4.87% of its assets in Civitas Resources shares.
CIVI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Civitas Resources | 104.06% | 0.80% | -4.85% |
| Sector | Energy Stocks | 42.55% | 14.74% | 42.71% |
| Industry | Oil & Gas Exploration & Production Stocks | 50.17% | 17.49% | 32.33% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 10.35M | 10.57% | $474.67M |
| Canada pension plan investment board | 9.52M | 9.73% | $436.88M |
| Blackrock funding, inc. /de | 9.13M | 9.33% | $418.93M |
| Blackrock | 8.35M | 8.31% | $576.30M |
| Fmr | 6.79M | 6.94% | $311.47M |
| Kimmeridge energy management company | 4.17M | 4.26% | $191.39M |
| State street | 4.00M | 4.08% | $183.31M |
| Donald smith | 3.78M | 3.87% | $173.62M |
| Victory capital management | 3.14M | 3.21% | $144.24M |
| Millennium management | 3.09M | 3.15% | $141.63M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kimmeridge energy management company | 4.17M | 12.59% | $191.39M |
| Oslo asset management as | 147.60K | 11.77% | $10.18M |
| Sourcerock group | 2.91M | 9.49% | $133.65M |
| Donald smith | 3.78M | 4.15% | $173.62M |
| Tieton capital management | 194.86K | 3.59% | $8.94M |
| Smh capital advisors | 20.24K | 2.24% | $928.30K |
| Condire management, lp | 333.91K | 2.22% | $15.32M |
| Goehring & rozencwajg associates | 192.67K | 1.72% | $8.38M |
| S&t bank/pa | 99.16K | 1.45% | $4.55M |
| Lawson kroeker investment management inc/ne | 163.26K | 1.41% | $7.49M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 1.19M | 0.01% | 1.06M |
| Dimensional fund advisors lp | 2.62M | 0.03% | 848.38K |
| Morgan stanley | 1.37M | 0.01% | 759.37K |
| Fmr | 6.79M | 0.02% | 624.65K |
| Donald smith | 3.78M | 4.15% | 611.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 8.35M | 0.01% | -1.57M |
| Point72 asset management | - | - | -1.37M |
| Copeland capital management | 2.24K | 0.00% | -1.02M |
| Marshall wace, llp | 830.50K | 0.05% | -998.28K |
| Encompass capital advisors | - | - | -930.29K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Condire management, lp | 333.91K | 2.22% | 333.91K | $15.32M |
| Susquehanna fundamental investments | 168.96K | 0.11% | 168.96K | $7.75M |
| Oslo asset management as | 147.60K | 11.77% | 147.60K | $10.18M |
| Two sigma investments, lp | 76.11K | 0.01% | 76.11K | $5.25M |
| Css llc/il | 42.37K | 0.15% | 42.37K | $2.92M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Financial gravity asset management | -1.00 |
| Activest wealth management | -1.00 |
| Advisornet financial | -1.00 |
| Vima | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 385 | -3.27% | 97,267,095 | 3.83% | 104 | 1.14% | 220 | 7.84% | 105 | -29.53% |
| Dec 31, 2024 | 293 | -28.54% | 74,094,323 | -20.51% | 75 | 0.83% | 143 | -39.41% | 118 | 1.72% |
| Sep 30, 2024 | 405 | -2.41% | 92,902,428 | -0.08% | 94 | 1.11% | 237 | -4.82% | 110 | -5.17% |
| Jun 30, 2024 | 410 | 6.49% | 92,911,520 | -0.45% | 92 | 0.93% | 245 | 17.79% | 115 | -9.45% |
| Mar 31, 2024 | 385 | 7.84% | 93,331,596 | -4.84% | 99 | 0.83% | 208 | -5.02% | 127 | 24.51% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 4.51M | 4.87% | 755.61K |
| Vanguard US Total Market Shares ETF | 3.09M | 3.32% | -91.41K |
| Vanguard Total Stock Mkt Idx Inv | 2.94M | 3.18% | 54.61K |
| iShares Core S&P Mid-Cap ETF | 2.89M | 3.12% | 1.88K |
| Vanguard Small Cap Index | 2.34M | 2.52% | 16.65K |
| Fidelity Low-Priced Stock | 1.82M | 1.96% | -2.96K |
| Victory Small Cap Value CIT (Net 75) | 1.70M | 1.76% | 165.00K |
| Victory Sycamore Small Company Opp R | 1.64M | 1.76% | -65.00K |
| Donald Smith & Co. Md-Cap Val Eq | 1.42M | 1.54% | 299.50K |
| Vanguard Selected Value Inv | 1.42M | 1.54% | 167.10K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 09, 2025 | Carrell Clayton A. | President & COO | Buy | $875.07K |
| May 09, 2025 | Willard Howard A. | - | Buy | $193.69K |
| May 09, 2025 | Fox Carrie M | - | Buy | $501.06K |
| May 09, 2025 | van Kempen Wouter T. | - | Buy | $200.13K |
| May 09, 2025 | Counts Travis L | Chief Admn Officer & Secretary | Buy | $97.63K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 7 | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 1 |
CIVI Ownership FAQ
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