Civitas Resources Ownership | Who Owns Civitas Resources?
Civitas Resources Ownership Summary
Civitas Resources is owned by 101.03% institutional investors, 1.16% insiders. Vanguard group is the largest institutional shareholder, holding 10.33% of CIVI shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 4.79% of its assets in Civitas Resources shares.
CIVI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Civitas Resources | 101.03% | 1.16% | -2.19% |
| Sector | Energy Stocks | 14147.52% | 14.03% | -14061.55% |
| Industry | Oil & Gas Exploration & Production Stocks | 53321.19% | 15.34% | -53236.53% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 9.56M | 10.33% | $310.82M |
| Canada pension plan investment board | 9.52M | 10.29% | $309.54M |
| Blackrock funding, inc. /de | 8.54M | 9.22% | $277.47M |
| Blackrock | 8.35M | 8.31% | $576.30M |
| Kimmeridge energy management company | 6.17M | 6.67% | $200.61M |
| Aristeia capital | 6.11M | 6.60% | $198.65M |
| Donald smith | 4.33M | 4.67% | $140.61M |
| State street | 4.17M | 4.50% | $135.56M |
| Dimensional fund advisors lp | 3.27M | 3.54% | $106.42M |
| Millennium management | 3.09M | 3.15% | $141.63M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kimmeridge energy management company | 6.17M | 50.17% | $200.61M |
| Oslo asset management as | 147.60K | 11.77% | $10.18M |
| Aristeia capital | 6.11M | 4.65% | $198.65M |
| Clg | 365.02K | 3.23% | $11.86M |
| Donald smith | 4.33M | 2.80% | $140.61M |
| Corigliano investment advisers | 246.70K | 2.59% | $8.02M |
| Tieton capital management | 194.12K | 2.19% | $6.31M |
| Expect equity | 55.08K | 1.75% | $1.79M |
| Smh capital advisors | 25.73K | 1.51% | $741.82M |
| Geosphere capital management | 50.00K | 1.23% | $1.63M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aristeia capital | 6.11M | 4.65% | 1.55M |
| Woodline partners lp | 754.78K | 0.12% | 754.78K |
| American century companies | 2.33M | 0.04% | 443.88K |
| State street | 4.17M | 0.00% | 438.97K |
| Whitebox advisors | 400.00K | 0.20% | 400.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sourcerock group | - | - | -3.62M |
| Kimmeridge energy management company | 6.17M | 50.17% | -2.23M |
| Blackrock | 8.35M | 0.01% | -1.57M |
| Point72 asset management | - | - | -1.37M |
| Vanguard group | 9.56M | 0.00% | -1.21M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Woodline partners lp | 754.78K | 0.12% | 754.78K | $24.53M |
| Whitebox advisors | 400.00K | 0.20% | 400.00K | $13.00M |
| Oslo asset management as | 147.60K | 11.77% | 147.60K | $10.18M |
| Two sigma investments, lp | 76.11K | 0.01% | 76.11K | $5.25M |
| Colony group | 75.08K | 0.01% | 75.08K | $3.58M |
Sold Out
| Holder | Change |
|---|---|
| Stephens consulting | -1.00 |
| Mendota financial group | -1.00 |
| Financial gravity asset management | -1.00 |
| Activest wealth management | -1.00 |
| Vima | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 379 | -2.32% | 93,537,334 | -4.29% | 101 | 0.91% | 173 | -19.53% | 145 | 18.85% |
| Jun 30, 2025 | 397 | 3.12% | 100,650,263 | 3.47% | 108 | 1.00% | 218 | -0.91% | 124 | 18.10% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 4.44M | 4.79% | -72.18K |
| Vanguard US Total Market Shares ETF | 3.09M | 3.32% | -91.41K |
| Vanguard Total Stock Mkt Idx Inv | 2.89M | 3.12% | -62.24K |
| iShares Core S&P Mid-Cap ETF | 2.77M | 2.99% | - |
| Vanguard Small Cap Index | 2.25M | 2.43% | -15.05K |
| Victory Small Cap Value CIT (Net 75) | 1.70M | 1.76% | 165.00K |
| Fidelity Low-Priced Stock | 1.63M | 1.76% | -188.32K |
| Avantis US Small Cap Value ETF | 1.51M | 1.64% | 4.01K |
| Victory Sycamore Small Company Opp R | 1.47M | 1.58% | -170.00K |
| Vanguard Equity-Income Inv | 1.33M | 1.44% | 254.62K |
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 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | 7 | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
CIVI Ownership FAQ
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