Civitas Resources, Inc.
Civitas Resources, Inc. (CIVI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CIVI · as of Mar 31, 2025
Ownership Breakdown
387
Institutional Holders
▼ 11 vs Q4
$3.39B
Total Inst. Value
▼ $905.11M vs Q4
85.31M
Shares Outstanding
freeFloat 86.38%
97.31M
13F Shares Held
▲ 3.56M vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CIVI largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC crude petroleum & natural gas | 10.50M | 11.23% | 11.23% | $366.28B | May 9, 2025 | ▲ 149.8K |
CANADA PENSION PLAN INVESTMENT BOARD crude petroleum & natural gas | 9.52M | 10.19% | 10.19% | $332.30B | May 15, 2025 | — held |
BLACKROCK, INC. crude petroleum & natural gas | 9.18M | 9.82% | 9.82% | $320.37B | May 2, 2025 | ▲ 49.3K |
DONALD SMITH & CO., INC. crude petroleum & natural gas | 4.55M | 4.87% | 4.87% | $158.71B | May 12, 2025 | ▲ 763.8K |
SOURCEROCK GROUP LLC crude petroleum & natural gas | 4.52M | 4.84% | 4.84% | $157.80B | May 15, 2025 | ▲ 1.61M |
FMR LLC crude petroleum & natural gas | 4.40M | 4.71% | 4.71% | $153.65B | May 12, 2025 | ▼ 2.39M |
STATE STREET CORP crude petroleum & natural gas | 4.24M | 4.54% | 4.54% | $148.02B | May 15, 2025 | ▲ 246.2K |
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC crude petroleum & natural gas | 4.17M | 4.46% | 4.46% | $145.57B | May 13, 2025 | — held |
DIMENSIONAL FUND ADVISORS LP crude petroleum & natural gas | 3.35M | 3.59% | 3.59% | $117.04B | May 13, 2025 | ▲ 732.9K |
MILLENNIUM MANAGEMENT LLC crude petroleum & natural gas | 3.20M | 3.42% | 3.42% | $111.51B | May 15, 2025 | ▲ 108.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
33
Increased
+12.49M shares5
New Positions
first time holders10
Decreased
−4.29M shares0
Sold Out
fully exitedNet shares change (top 50)
+8.20M
+12.49M / −4.29M
Net new holders
+28
5 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CIVI insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
18
Sell transactions
0.00
Buy/Sell ratio
$1M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD 10 percent owner | Jan 30, 2026 | J-Other | 9,524,201 | — | — | 0 | Form 4 ↗ |
TRIMBLE JAMES M director | Jan 30, 2026 | D-Return | 53,960 | $18.87 | $1.02M | 0 | Form 4 ↗ |
Hudak Carrie L director | Jan 30, 2026 | D-Return | 42,017 | $18.87 | $792.9K | 0 | Form 4 ↗ |
van Kempen Wouter T. Interim CEO | Jan 30, 2026 | D-Return | 145,241 | $18.87 | $2.74M | 0 | Form 4 ↗ |
Foschi Marianella CFO & Treasurer | Jan 30, 2026 | D-Return | 119,127 | $18.87 | $2.25M | 0 | Form 4 ↗ |
Foschi Marianella CFO & Treasurer | Jan 30, 2026 | D-Return | 84,982 | — | — | 0 | Form 4 ↗ |
Counts Travis L Chief Admn Officer & Secretary | Jan 30, 2026 | D-Return | 82,730 | — | — | 0 | Form 4 ↗ |
Counts Travis L Chief Admn Officer & Secretary | Jan 30, 2026 | D-Return | 61,568 | $18.87 | $1.16M | 0 | Form 4 ↗ |
Carrell Clayton A. President & COO | Jan 30, 2026 | D-Return | 64,632 | — | — | 0 | Form 4 ↗ |
Carrell Clayton A. President & COO | Jan 30, 2026 | D-Return | 89,487 | $18.87 | $1.69M | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Civitas Resources, Inc. (CIVI) is primarily owned by institutional investors, who hold approximately 100.0% of total shares outstanding. Company insiders own approximately 13.62%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Civitas Resources, Inc. is VANGUARD GROUP INC, holding approximately 10.50 million shares — equal to 11.23% of outstanding shares — as of March 31, 2025.
A total of 387 institutional investors currently hold CIVI stock, with a combined institutional value of approximately $3.39 billion as of the most recent 13F filing period.
Frequently asked questions
CIVI ownershipCivitas Resources, Inc. (CIVI) is primarily owned by institutional investors, who hold approximately 100.0% of shares. The largest shareholder is VANGUARD GROUP INC with a 11.23% stake. Company insiders hold 13.62%. Data sourced from SEC Form 13F as of March 31, 2025.