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 Sep 30, 2025
Ownership Breakdown
405
Institutional Holders
▲ 2 vs Q2
$3.05B
Total Inst. Value
▲ $274.03M vs Q2
85.31M
Shares Outstanding
freeFloat 86.38%
93.83M
13F Shares Held
▼ 7.07M vs Q2
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
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC crude petroleum & natural gas | 9.56M | 10.76% | 10.76% | $310.82B | Nov 7, 2025 | ▼ 1.21M |
CANADA PENSION PLAN INVESTMENT BOARD crude petroleum & natural gas | 9.52M | 10.72% | 10.72% | $309.54B | Nov 13, 2025 | — held |
BLACKROCK, INC. crude petroleum & natural gas | 8.54M | 9.61% | 9.61% | $277.47B | Nov 12, 2025 | ▼ 125.5K |
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC crude petroleum & natural gas | 6.17M | 6.95% | 6.95% | $200.61B | Nov 14, 2025 | ▼ 2.23M |
ARISTEIA CAPITAL LLC crude petroleum & natural gas | 6.11M | 6.88% | 6.88% | $198.65B | Nov 14, 2025 | ▲ 1.55M |
DONALD SMITH & CO., INC. crude petroleum & natural gas | 4.33M | 4.87% | 4.87% | $140.61B | Nov 13, 2025 | ▼ 153.8K |
STATE STREET CORP crude petroleum & natural gas | 4.17M | 4.69% | 4.69% | $135.56B | Nov 14, 2025 | ▲ 439.0K |
MILLENNIUM MANAGEMENT LLC crude petroleum & natural gas | 3.74M | 4.21% | 4.21% | $121.60B | Nov 14, 2025 | ▼ 141.3K |
DIMENSIONAL FUND ADVISORS LP crude petroleum & natural gas | 3.27M | 3.68% | 3.68% | $106.42B | Nov 12, 2025 | ▼ 13.2K |
AQR CAPITAL MANAGEMENT LLC crude petroleum & natural gas | 2.40M | 2.70% | 2.70% | $78.12B | Nov 14, 2025 | ▲ 1.84M |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
26
Increased
+7.44M shares2
New Positions
first time holders21
Decreased
−7.43M shares0
Sold Out
fully exitedNet shares change (top 50)
+6.1K
+7.44M / −7.43M
Net new holders
+7
2 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 9.56 million shares — equal to 10.76% of outstanding shares — as of September 30, 2025.
A total of 405 institutional investors currently hold CIVI stock, with a combined institutional value of approximately $3.05 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 10.76% stake. Company insiders hold 13.62%. Data sourced from SEC Form 13F as of September 30, 2025.