Vault-13

CIVITAS RESOURCES INC CIVI

COM NEW · Common Stock · CUSIP 17888H103 · ISIN US17888H1032

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $35.8k (-1.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 306Q1 23: 300Q2 23: 329Q3 23: 341Q4 23: 354Q1 24: 373Q2 24: 410Q3 24: 395Q4 24: 379Q1 25: 365Q2 25: 377Q3 25: 374Q4 25: 349Q1 26: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022275
Q4 2022306
Q1 2023300
Q2 2023329
Q3 2023341
Q4 2023354
Q1 2024373
Q2 2024410
Q3 2024395
Q4 2024379
Q1 2025365
Q2 2025377
Q3 2025374
Q4 2025349
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 228 bought or addedQ3 24: 188 cut or sold outQ4 24: 180 bought or addedQ4 24: 221 cut or sold outQ4 24Q1 25: 210 bought or addedQ1 25: 175 cut or sold outQ2 25: 217 bought or addedQ2 25: 182 cut or sold outQ2 25Q3 25: 177 bought or addedQ3 25: 200 cut or sold outQ4 25: 141 bought or addedQ4 25: 237 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 341 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024228188
Q4 2024180221
Q1 2025210175
Q2 2025217182
Q3 2025177200
Q4 2025141237
Q1 20260341
Q2 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $65.2mQ3 25 puts: $75.6mQ3 25P/C 1.16Q4 25 calls: $26.4mQ4 25 puts: $25.2mQ4 25P/C 0.95Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$65.2m$75.6m1.16
Q4 2025$26.4m$25.2m0.95
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -1,308-1.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution -1.4 pts · filed 2026-01-30 9.9% -1.4 pts 8.4m 2026-01-30
Kimmeridge Energy Management Company, LLC 13D · may seek influence -3.2 pts · filed 2025-11-10
Stated purposeThe Reporting Person acquired the securities reported herein for investment purposes. On November 2, 2025, the Issuer, SM Energy Company, a Delaware corporation ("SM Energy") and Cars Merger Sub, Inc., a Delaware corporation and direct wholly owned subsidiary of SM Energy ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"). Pursuant to the terms of the Merger Agreement, (i) Merger Sub will merge with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of SM Energy (the "First Company Merger"), and (ii) immediately following the First Company Merger, the Issuer as the surviving corporation will merge with and into SM Energy, with SM Energy continuing as the surviving corporation (the "Second Company Merger" and, together with the Fi… Full filing
 5.9% -3.2 pts 5.0m 2025-11-10

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (4.8%, 2026-02-17), CANADA PENSION PLAN INVESTMENT BOARD (0.0%, 2026-02-03)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change