Vault-13

CIVITAS RESOURCES INC CIVI

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

329 institutional holders +29 vs Q1 2023
84,420,34084.4m shares reported held*
$5.9bnreported value*
63 new 120 added 100 reduced 35 sold out net sold ≈ $302.7m (-4.6m 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 ($17.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.37. Options: 9 managers hold calls ($18.3m notional), 8 hold puts ($20.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 306Q1 23: 300Q2 23: 329329Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022306
Q1 2023300
Q2 2023329

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 161 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 152 cut or sold outQ1 23Q2 23: 183 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022161120
Q1 2023158152
Q2 2023183135

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $21.4mQ3 22 puts: $10.7mQ3 22P/C 0.50Q4 22 calls: $11.0mQ4 22 puts: $14.4mQ4 22P/C 1.31Q1 23 calls: $16.9mQ1 23 puts: $20.2mQ1 23P/C 1.20Q2 23 calls: $18.3mQ2 23 puts: $20.8mQ2 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$21.4m$10.7m0.50
Q4 2022$11.0m$14.4m1.31
Q1 2023$16.9m$20.2m1.20
Q2 2023$18.3m$20.8m1.14

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +492,492+492.5k
LSV ASSET MANAGEMENT Added +355,319+355.3k
Schonfeld Strategic Advisors LLC Added +314,483+314.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +274,516+274.5k
WEDGE CAPITAL MANAGEMENT L L P/NC New +236,461+236.5k
Sourcerock Group LLC Added +189,791+189.8k
Point72 Asset Management, L.P. New +152,711+152.7k
UBS Group AG Added +127,889+127.9k
SEGALL BRYANT & HAMILL, LLC New +122,957+123.0k
Mirae Asset Global Investments Co., Ltd. Added +117,040+117.0k

Biggest sellers

FMR LLC Reduced -4,973,769-5.0m
BlackRock Inc. Reduced -991,030-991.0k
GREENLIGHT CAPITAL INC Sold out -458,208-458.2k
Aventail Capital Group, LP Sold out -261,527-261.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -255,481-255.5k
WHITEBOX ADVISORS LLC Reduced -218,372-218.4k
VANGUARD GROUP INC Reduced -159,418-159.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -159,207-159.2k
BANK OF AMERICA CORP /DE/ Reduced -154,061-154.1k
GOLDMAN SACHS GROUP INC Reduced -152,116-152.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m132.9k shares
Twin Tree Management, LP Added $3.7m53.6k shares
CITADEL ADVISORS LLC Reduced $2.8m40.8k shares
JANE STREET GROUP, LLC Added $1.4m19.8k shares
Walleye Trading LLC Reduced $464.8k6.7k shares
SIMPLEX TRADING, LLC Reduced $416.0k6.0k shares
WOLVERINE TRADING, LLC Reduced $226.9k3.3k shares
GROUP ONE TRADING LLC Reduced $41.6k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m179.8k shares
CITADEL ADVISORS LLC Reduced $5.0m72.2k shares
JANE STREET GROUP, LLC Added $2.2m31.1k shares
SIMPLEX TRADING, LLC Reduced $783.0k11.3k shares
WOLVERINE TRADING, LLC Reduced $295.6k4.3k shares
Walleye Trading LLC Added $97.1k1.4k shares
GROUP ONE TRADING LLC Reduced $34.7k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 1.73% of their portfolio TORONTO ONTARIO, A6 16,480,72116.5m $1.1bn $1.1bn 1.73% Unchanged
2 Kimmeridge Energy Management Company, LLC 33.53% of their portfolio NEW YORK, NY 11,644,49711.6m $807.8m $807.8m 33.53% Unchanged
3 BlackRock Inc. 0.02% of their portfolio New York, NY 8,872,7858.9m $615.5m $615.5m 0.02% Reduced -991.0k -991,030
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,317,9828.3m $577.0m $577.0m 0.01% Reduced -159.4k -159,418
5 FMR LLC 0.03% of their portfolio BOSTON, MA 5,108,4655.1m $354.4m $354.4m 0.03% Reduced -5.0m -4,973,769
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,830,9462.8m $196.4m $196.4m 0.01% Reduced -36.4k -36,386
7 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 2,790,5412.8m $193.6m $193.6m 0.22% Reduced -143.0k -142,980
8 Sourcerock Group LLC 15.28% of their portfolio DENVER, CO 1,716,7091.7m $119.1m $119.1m 15.28% Added +189.8k +189,791
9 DONALD SMITH & CO., INC. 3.90% of their portfolio NEW YORK, NY 1,632,1401.6m $113.2m $113.2m 3.90% Reduced -47.2k -47,187
10 LSV ASSET MANAGEMENT 0.21% of their portfolio CHICAGO, IL 1,349,2151.3m $93.6m $93.6m 0.21% Added +355.3k +355,319
11 Slate Path Capital LP 3.33% of their portfolio New York, NY 1,313,0001.3m $91.1m $91.1m 3.33% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,173,3481.2m $81.4m $81.4m 0.01% Reduced -22.3k -22,332
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,063,5761.1m $73.8m $73.8m 0.02% Added +492.5k +492,492
14 Copeland Capital Management, LLC 1.48% of their portfolio Conshohocken, PA 1,034,8131.0m $71.8m $71.8m 1.48% Added +106.3k +106,260
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 968,286968.3k $67.2m $67.2m 0.01% Reduced -62.5k -62,468
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 873,137873.1k $60.6m $60.6m 0.01% Reduced -9.9k -9,904
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 725,088725.1k $50.3m $50.3m 0.01% Added +68.7k +68,746
18 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 681,627681.6k $47.3m $47.3m 0.19% Added +90.7k +90,651
19 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 644,346644.3k $44.7m $44.7m 0.05% Added +4.6k +4,645
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 628,890628.9k $43.6m $43.6m 0.01% Reduced -29.1k -29,131
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 614,335614.3k $42.6m $42.6m 0.00% Added +100.0k +99,984
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio COLUMBUS, OH 572,433572.4k $39.7m $39.7m 0.18% Reduced -12.8k -12,783
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 495,865495.9k $34.4m $34.4m 0.01% Added +14.3k +14,300
24 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 470,781470.8k $32.7m $32.7m 0.03% Added +8.5k +8,534
25 Schonfeld Strategic Advisors LLC 0.25% of their portfolio NEW YORK, NY 411,883411.9k $28.6m $28.6m 0.25% Added +314.5k +314,483
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 366,763366.8k $25.4m $25.4m 0.02% Added +12.7k +12,714
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 364,605364.6k $25.3m $25.3m 0.01% Reduced -152.1k -152,116
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346,966347.0k $24.1m $24.1m 0.00% Added +64.2k +64,151
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 341,604341.6k $23.7m $23.7m 0.03% Added +274.5k +274,516
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 287,800287.8k $20.0m $20.0m 0.01% Reduced -28.3k -28,344
31 GREAT LAKES ADVISORS, LLC 0.19% of their portfolio CHICAGO, IL 275,434275.4k $19.1m $19.1m 0.19% Added +56.0k +56,021
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 271,955272.0k $18.9m $18.9m 0.01% Added +127.9k +127,889
33 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 263,230263.2k $18.3m $18.3m 0.01% Reduced -7.9k -7,868
34 WEDGE CAPITAL MANAGEMENT L L P/NC 0.26% of their portfolio CHARLOTTE, NC 236,461236.5k $16.4m $16.4m 0.26% New
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.91% of their portfolio EDINA, MN 216,223216.2k $15.0m $15.0m 0.91% Added +557 +557
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 215,685215.7k $15.0m $15.0m 0.01% Reduced -4.6k -4,556
37 TUDOR INVESTMENT CORP ET AL 0.24% of their portfolio STAMFORD, CT 209,272209.3k $14.5m $14.5m 0.24% Added +103.7k +103,670
38 KENNEDY CAPITAL MANAGEMENT LLC 0.34% of their portfolio ST LOUIS, MO 208,475208.5k $14.5m $14.5m 0.34% Added +31.4k +31,422
39 S&T Bank/PA 2.60% of their portfolio Indiana, PA 208,385208.4k $14.5m $14.5m 2.60% Reduced -19.8k -19,758
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 186,528186.5k $12.9m $12.9m 0.01% Reduced -13.2k -13,204
41 Leeward Investments, LLC - MA 0.60% of their portfolio BOSTON, MA 184,846184.8k $12.8m $12.8m 0.60% Reduced -5.1k -5,053
42 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 184,159184.2k $12.8m $12.8m 0.02% Added +27.0k +27,031
43 WHITEBOX ADVISORS LLC 0.61% of their portfolio MINNEAPOLIS, MN 183,236183.2k $12.7m $12.7m 0.61% Reduced -218.4k -218,372
44 Divisar Capital Management LLC 2.63% of their portfolio SAN FRANCISCO, CA 180,053180.1k $12.5m $12.5m 2.63% Reduced -25.0k -25,000
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 172,541172.5k $12.0m $12.0m 0.01% Added +32.4k +32,356
46 Tieton Capital Management, LLC 7.58% of their portfolio YAKIMA, WA 170,142170.1k $11.8m $11.8m 7.58% Added +2.4k +2,415
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 168,220168.2k $11.7m $11.7m 0.04% Reduced -2.0k -1,980
48 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 162,532162.5k $11.3m $11.3m 0.11% Added +8.5k +8,523
49 BOOTHBAY FUND MANAGEMENT, LLC 0.33% of their portfolio NEW YORK, NY 153,589153.6k $10.7m $10.7m 0.33% Added +13.9k +13,883
50 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 152,711152.7k $10.6m $10.6m 0.04% New
51 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 149,185149.2k $10.3m $10.3m 0.02% Added +117.0k +117,040
52 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 148,165148.2k $10.3m $10.3m 0.02% Added +2.4k +2,441
53 Goehring & Rozencwajg Associates, LLC 2.96% of their portfolio NEW YORK, NY 148,107148.1k $10.3m $10.3m 2.96% Added +7.8k +7,804
54 Legal & General Group Plc 0.00% of their portfolio London, X0 147,601147.6k $10.2m $10.2m 0.00% Reduced -16.0k -15,984
55 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 137,322137.3k $9.5m $9.5m 0.03% Added +9.4k +9,360
56 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 122,957123.0k $8.5m $8.5m 0.09% New
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 121,327121.3k $8.4m $8.4m 0.01% Added +4.2k +4,231
58 INTREPID CAPITAL MANAGEMENT INC 2.90% of their portfolio JACKSONVILLE BEACH, FL 119,170119.2k $8.3m $8.3m 2.90% Added +19.3k +19,295
59 Cambria Investment Management, L.P. 0.67% of their portfolio Manhattan Beach, CA 115,950116.0k $8.0m $8.0m 0.67% Reduced -5.4k -5,408
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 114,799114.8k $8.0m $8.0m 0.00% Reduced -125.3k -125,343
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 113,869113.9k $7.9m $7.9m 0.01% Reduced -4.8k -4,778
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 113,430113.4k $7.9m $7.9m 0.01% Reduced -6.0k -6,000
63 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.80% of their portfolio OMAHA, NE 107,854107.9k $7.5m $7.5m 1.80% New
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,63698.6k $6.8m $6.8m 0.00% Reduced -154.1k -154,061
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,32798.3k $6.8m $6.8m 0.00% Reduced -255.5k -255,481
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 95,98596.0k $6.7m $6.7m 0.00% Reduced -14.4k -14,418
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 95,78995.8k $6.6m $6.6m 0.00% Added +34.1k +34,096
68 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 88,62688.6k $6.1m $6.1m 0.11% Added +88.6k +88,618
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 88,44288.4k $6.1m $6.1m 0.01% New
70 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 87,09487.1k $6.0m $6.0m 0.04% Reduced -4.2k -4,218
71 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 84,08384.1k $5.8m $5.8m 0.01% Added +7.6k +7,604
72 Sagefield Capital LP 1.24% of their portfolio DALLAS, TX 84,00584.0k $5.8m $5.8m 1.24% New
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 81,90881.9k $5.7m $5.7m 0.01% Added +6.1k +6,093
74 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 79,98080.0k $5.5m $5.5m 0.03% Reduced -12.3k -12,344
75 VELA Investment Management, LLC 2.54% of their portfolio NEW ALBANY, OH 79,18279.2k $5.5m $5.5m 2.54% Reduced -15.7k -15,673
76 Vest Financial, LLC 0.49% of their portfolio MCLEAN, VA 75,31475.3k $5.2m $5.2m 0.49% Added +53.4k +53,425
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,45474.5k $5.2m $5.2m 0.00% Reduced -18.7k -18,735
78 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 72,64172.6k $5.0m $5.0m 0.01% Added +3.8k +3,824
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 70,16370.2k $4.9m $4.9m 0.01% Added +21.6k +21,593
80 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 69,14669.1k $4.8m $4.8m 0.02% Added +52.8k +52,846
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 68,92768.9k $4.8m $4.8m 0.01% Reduced -7.1k -7,115
82 Moran Wealth Management, LLC 0.17% of their portfolio NAPLES, FL 63,91463.9k $4.4m $4.4m 0.17% Reduced -12.2k -12,225
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,59762.6k $4.3m $4.3m 0.00% Added +19.4k +19,364
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 61,10161.1k $4.2m $4.2m 0.01% Added +19.9k +19,879
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 57,70957.7k $4.0m $4.0m 0.00% Reduced -280 -280
86 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 57,65957.7k $4.0m $4.0m 0.00% Unchanged
87 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 57,57957.6k $4.0m $4.0m 0.01% Added +11.7k +11,730
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,18657.2k $4.0m $4.0m 0.01% New
89 Man Group plc 0.01% of their portfolio LONDON, X0 56,12256.1k $3.9m $3.9m 0.01% New
90 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 55,46355.5k $3.8m $3.8m 0.03% Added +491 +491
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 52,74752.7k $3.7m $3.7m 0.01% Reduced -1.9k -1,870
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 48,63848.6k $3.4m $3.4m 0.01% Reduced -4.6k -4,642
93 CASTLEARK MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 48,23048.2k $3.3m $3.3m 0.15% New
94 Knights of Columbus Asset Advisors LLC 0.30% of their portfolio NEW HAVEN, CT 47,94847.9k $3.3m $3.3m 0.30% Added +114 +114
95 NBW CAPITAL LLC 0.77% of their portfolio BOSTON, MA 47,39347.4k $3.3m $3.3m 0.77% Reduced -26.4k -26,365
96 WHITTIER TRUST CO OF NEVADA INC 0.11% of their portfolio RENO, NV 45,41945.4k $3.2m $3.2m 0.11% New
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 45,41145.4k $3.2m $3.2m 0.00% Reduced -11.8k -11,817
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 43,82543.8k $3.0m $3.0m 0.00% Reduced -3.3k -3,323
99 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 43,20343.2k $3.0m $3.0m 0.03% Reduced -3.4k -3,357
100 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 42,70842.7k $3.0m $3.0m 0.01% Reduced -20 -20