Vault-13

CIVITAS RESOURCES INC CIVI

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

410 institutional holders +37 vs Q1 2024
92,839,22492.8m shares reported held*
$6.4bnreported value*
71 new 174 added 114 reduced 34 sold out net sold ≈ $134.2m (-1.9m 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 ($31.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.00. Options: 6 managers hold calls ($19.4m notional), 8 hold puts ($18.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 275Q4 22: 306Q1 23: 300Q2 23: 329Q3 23: 341Q4 23: 354Q1 24: 373Q2 24: 410410Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022306
Q1 2023300
Q2 2023329
Q3 2023341
Q4 2023354
Q1 2024373
Q2 2024410

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 161 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 152 cut or sold outQ2 23: 183 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 205 bought or addedQ3 23: 147 cut or sold outQ4 23: 204 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 202 bought or addedQ1 24: 168 cut or sold outQ2 24: 245 bought or addedQ2 24: 148 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022161120
Q1 2023158152
Q2 2023183135
Q3 2023205147
Q4 2023204147
Q1 2024202168
Q2 2024245148

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $59.5mQ3 23 puts: $32.0mQ3 23P/C 0.54Q4 23 calls: $20.9mQ4 23 puts: $14.7mQ4 23P/C 0.70Q1 24 calls: $37.0mQ1 24 puts: $41.2mQ1 24P/C 1.11Q2 24 calls: $19.4mQ2 24 puts: $18.9mQ2 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2023$59.5m$32.0m0.54
Q4 2023$20.9m$14.7m0.70
Q1 2024$37.0m$41.2m1.11
Q2 2024$19.4m$18.9m0.97

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,727,562+1.7m
MARSHALL WACE, LLP Added +1,683,225+1.7m
FMR LLC Added +1,503,357+1.5m
Point72 Asset Management, L.P. Added +1,434,984+1.4m
Woodline Partners LP Added +1,045,583+1.0m
Webs Creek Capital Management LP New +443,167+443.2k
Encompass Capital Advisors LLC Added +424,111+424.1k
Balyasny Asset Management L.P. Added +349,968+350.0k
Invesco Ltd. Added +341,165+341.2k
DONALD SMITH & CO., INC. Added +338,143+338.1k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Reduced -6,956,520-7.0m
Kimmeridge Energy Management Company, LLC Reduced -4,200,000-4.2m
BlackRock Inc. Reduced -1,571,686-1.6m
GOLDMAN SACHS GROUP INC Reduced -595,645-595.6k
MORGAN STANLEY Reduced -458,173-458.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -263,182-263.2k
NEUBERGER BERMAN GROUP LLC Reduced -217,358-217.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -191,369-191.4k
STATE STREET CORP Reduced -186,146-186.1k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -152,764-152.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m112.5k shares
CITADEL ADVISORS LLC Reduced $5.8m84.3k shares
SIMPLEX TRADING, LLC Added $3.5m50.1k shares
JANE STREET GROUP, LLC Reduced $2.0m29.5k shares
GROUP ONE TRADING LLC Reduced $372.6k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m116.1k shares
WOLVERINE ASSET MANAGEMENT LLC Added $4.7m68.3k shares
SIMPLEX TRADING, LLC Added $3.0m42.9k shares
CITADEL ADVISORS LLC Reduced $1.7m24.9k shares
Caption Management, LLC Added $1.0m15.0k shares
JANE STREET GROUP, LLC Reduced $345.0k5.0k shares
GROUP ONE TRADING LLC Added $158.7k2.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,901,0339.9m $683.2m $683.2m 0.01% Reduced -130.5k -130,466
2 CANADA PENSION PLAN INVESTMENT BOARD 0.65% of their portfolio TORONTO ONTARIO, A6 9,524,2019.5m $657.2m $657.2m 0.65% Reduced -7.0m -6,956,520
3 BlackRock Inc. 0.01% of their portfolio New York, NY 8,352,1918.4m $576.3m $576.3m 0.01% Reduced -1.6m -1,571,686
4 FMR LLC 0.02% of their portfolio BOSTON, MA 5,471,4555.5m $377.5m $377.5m 0.02% Added +1.5m +1,503,357
5 Kimmeridge Energy Management Company, LLC 17.78% of their portfolio NEW YORK, NY 4,172,3584.2m $287.9m $287.9m 17.78% Reduced -4.2m -4,200,000
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,037,9004.0m $278.6m $278.6m 0.01% Reduced -186.1k -186,146
7 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 3,149,8593.1m $217.3m $217.3m 0.31% Added +1.7m +1,683,225
8 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 2,868,5342.9m $197.9m $197.9m 0.20% Added +177.0k +176,983
9 DONALD SMITH & CO., INC. 4.14% of their portfolio NEW YORK, NY 2,351,5982.4m $162.3m $162.3m 4.14% Added +338.1k +338,143
10 Sourcerock Group LLC 10.79% of their portfolio DENVER, CO 2,207,8342.2m $152.3m $152.3m 10.79% Added +124.5k +124,516
11 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,907,6421.9m $131.6m $131.6m 0.11% Added +1.7m +1,727,562
12 Point72 Asset Management, L.P. 0.42% of their portfolio STAMFORD, CT 1,876,4841.9m $129.5m $129.5m 0.42% Added +1.4m +1,434,984
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,811,0311.8m $125.0m $125.0m 0.03% Added +34.1k +34,134
14 Slate Path Capital LP 2.53% of their portfolio New York, NY 1,809,9351.8m $124.9m $124.9m 2.53% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,622,0151.6m $111.9m $111.9m 0.01% Reduced -263.2k -263,182
16 Woodline Partners LP 0.99% of their portfolio San Francisco, CA 1,490,4301.5m $102.8m $102.8m 0.99% Added +1.0m +1,045,583
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,384,7301.4m $95.5m $95.5m 0.02% Added +10.5k +10,485
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,368,1461.4m $94.4m $94.4m 0.01% Reduced -458.2k -458,173
19 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 1,179,2311.2m $81.4m $81.4m 0.21% Added +350.0k +349,968
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,173,2811.2m $81.0m $81.0m 0.01% Added +47.6k +47,600
21 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,068,3961.1m $73.7m $73.7m 0.04% Reduced -17.0k -16,963
22 Copeland Capital Management, LLC 1.35% of their portfolio Conshohocken, PA 1,042,1301.0m $71.9m $71.9m 1.35% Added +4.9k +4,872
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,031,4731.0m $71.2m $71.2m 0.01% Reduced -35.4k -35,396
24 Diamond Hill Capital Management, LLC (Investment Advisor) 0.30% of their portfolio COLUMBUS, OH 1,001,6731.0m $69.1m $69.1m 0.30% Added +221.6k +221,574
25 Encompass Capital Advisors LLC 3.07% of their portfolio New York, NY 824,111824.1k $56.9m $56.9m 3.07% Added +424.1k +424,111
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 774,032774.0k $53.4m $53.4m 0.00% Reduced -89.9k -89,858
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 723,742723.7k $49.9m $49.9m 0.01% Added +341.2k +341,165
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 574,450574.5k $39.6m $39.6m 0.01% Reduced -595.6k -595,645
29 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 459,705459.7k $31.7m $31.7m 0.02% Added +25.5k +25,478
30 Webs Creek Capital Management LP 10.38% of their portfolio DALLAS, TX 443,167443.2k $30.6m $30.6m 10.38% New
31 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 441,981442.0k $30.5m $30.5m 0.03% Added +120.2k +120,166
32 Man Group plc 0.07% of their portfolio LONDON, X0 403,608403.6k $27.8m $27.8m 0.07% Added +260.4k +260,410
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 386,903386.9k $26.7m $26.7m 0.01% Reduced -33.2k -33,184
34 Invenomic Capital Management LP 1.32% of their portfolio BOSTON, MA 368,404368.4k $25.4m $25.4m 1.32% Reduced -19.2k -19,231
35 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 349,783349.8k $24.1m $24.1m 0.09% Added +266.5k +266,451
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 336,622336.6k $23.2m $23.2m 0.00% Added +192.9k +192,874
37 Leeward Investments, LLC - MA 1.04% of their portfolio BOSTON, MA 328,156328.2k $22.6m $22.6m 1.04% Added +62.8k +62,824
38 SEGALL BRYANT & HAMILL, LLC 0.37% of their portfolio CHICAGO, IL 305,447305.4k $21.1m $21.1m 0.37% Added +125.8k +125,819
39 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 295,282295.3k $20.4m $20.4m 0.12% Added +65.7k +65,746
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 291,319291.3k $20.1m $20.1m 0.01% Added +76.1k +76,083
41 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 291,228291.2k $20.1m $20.1m 0.04% Added +46.1k +46,130
42 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 282,507282.5k $19.5m $19.5m 0.22% Added +65.1k +65,101
43 SIR Capital Management, L.P. 1.83% of their portfolio NEW YORK, NY 266,550266.6k $18.4m $18.4m 1.83% Reduced -29.4k -29,450
44 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 264,721264.7k $18.3m $18.3m 0.03% Added +251.2k +251,197
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 251,033251.0k $17.3m $17.3m 0.02% Reduced -30.2k -30,156
46 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 245,354245.4k $16.9m $16.9m 0.07% Added +5.9k +5,896
47 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.95% of their portfolio EDINA, MN 234,244234.2k $16.2m $16.2m 0.95% Added +2.1k +2,110
48 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 226,980227.0k $15.7m $15.7m 0.33% Added +19.6k +19,606
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,140215.1k $14.8m $14.8m 0.00% Reduced -56.6k -56,639
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 212,237212.2k $14.6m $14.6m 0.01% Reduced -191.4k -191,369
51 HITE Hedge Asset Management LLC 1.42% of their portfolio BRAINTREE, MA 210,329210.3k $14.5m $14.5m 1.42% New
52 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 207,792207.8k $14.3m $14.3m 0.01% Reduced -29.0k -28,961
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 191,358191.4k $13.2m $13.2m 0.02% Added +153.7k +153,733
54 Goehring & Rozencwajg Associates, LLC 2.55% of their portfolio NEW YORK, NY 186,447186.4k $12.9m $12.9m 2.55% Added +18.2k +18,200
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 185,970186.0k $12.8m $12.8m 0.00% Reduced -55.6k -55,596
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 183,450183.4k $12.7m $12.7m 0.03% First filing
57 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 171,654171.7k $11.8m $11.8m 0.11% Reduced -80.5k -80,542
58 Ninepoint Partners LP 1.26% of their portfolio TORONTO, A6 170,000170.0k $11.7m $11.7m 1.26% Unchanged
59 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 169,369169.4k $11.7m $11.7m 0.01% Added +69.5k +69,451
60 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 164,479164.5k $11.3m $11.3m 0.22% Added +34.4k +34,392
61 ALGERT GLOBAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 164,399164.4k $11.3m $11.3m 0.38% New
62 Tieton Capital Management, LLC 6.08% of their portfolio YAKIMA, WA 158,727158.7k $11.0m $11.0m 6.08% Reduced -2.6k -2,595
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,244154.2k $10.6m $10.6m 0.00% Added +99.6k +99,601
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 149,278149.3k $10.3m $10.3m 0.01% Added +6.2k +6,215
65 Oslo Asset Management AS 11.77% of their portfolio Oslo, Q8 147,600147.6k $10.2m $10.2m 11.77% New
66 Merewether Investment Management, LP 0.52% of their portfolio DALLAS, TX 144,000144.0k $9.9m $9.9m 0.52% New
67 Divisar Capital Management LLC 1.85% of their portfolio SAN FRANCISCO, CA 141,582141.6k $9.8m $9.8m 1.85% Unchanged
68 BlackBarn Capital Partners LP 4.98% of their portfolio NEW YORK, NY 140,000140.0k $9.7m $9.7m 4.98% Unchanged
69 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 134,858134.9k $9.3m $9.3m 0.05% Added +56.8k +56,817
70 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 133,107133.1k $9.2m $9.2m 0.02% Reduced -610 -610
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,462131.5k $9.1m $9.1m 0.00% Added +1.2k +1,158
72 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 129,817129.8k $9.0m $9.0m 0.28% Reduced -26.6k -26,634
73 Phocas Financial Corp. 1.02% of their portfolio ALAMEDA, CA 129,755129.8k $9.0m $9.0m 1.02% Reduced -2.4k -2,376
74 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 129,752129.8k $9.0m $9.0m 0.08% Unchanged
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 129,330129.3k $8.9m $8.9m 0.01% Unchanged
76 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 125,363125.4k $8.7m $8.7m 0.01% Added +20.0k +20,029
77 Legal & General Group Plc 0.00% of their portfolio London, X0 124,971125.0k $8.6m $8.6m 0.00% Reduced -99.2k -99,153
78 Aventail Capital Group, LP 0.60% of their portfolio NEW YORK, NY 123,805123.8k $8.5m $8.5m 0.60% Added +23.8k +23,805
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 123,179123.2k $8.5m $8.5m 0.00% Reduced -86.3k -86,315
80 S&T Bank/PA 2.13% of their portfolio Indiana, PA 120,914120.9k $8.3m $8.3m 2.13% Reduced -43.2k -43,200
81 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 120,833120.8k $8.3m $8.3m 0.01% Reduced -18.9k -18,897
82 CenterBook Partners LP 0.51% of their portfolio GREENWICH, CT 118,033118.0k $8.1m $8.1m 0.51% New
83 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 117,634117.6k $8.1m $8.1m 0.01% Added +12.2k +12,161
84 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 116,870116.9k $8.1m $8.1m 0.04% First filing
85 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 110,935110.9k $7.7m $7.7m 0.01% Added +21.1k +21,125
86 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 110,310110.3k $7.6m $7.6m 0.22% New
87 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 108,999109.0k $7.5m $7.5m 0.13% Added +99.6k +99,572
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 108,291108.3k $7.5m $7.5m 0.00% Reduced -6.0k -6,032
89 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1.42% of their portfolio OMAHA, NE 106,587106.6k $7.4m $7.4m 1.42% Reduced -1.4k -1,411
90 WHITTIER TRUST CO 0.10% of their portfolio SOUTH PASADENA, CA 105,070105.1k $7.2m $7.2m 0.10% Added +5.0k +4,956
91 Sagefield Capital LP 0.73% of their portfolio DALLAS, TX 100,727100.7k $7.0m $7.0m 0.73% Added +45.0k +44,951
92 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 100,303100.3k $6.9m $6.9m 0.03% Added +13.9k +13,920
93 Yaupon Capital Management LP 0.60% of their portfolio NEW YORK, NY 97,94797.9k $6.8m $6.8m 0.60% New
94 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 97,50097.5k $6.7m $6.7m 0.01% Unchanged
95 VELA Investment Management, LLC 2.35% of their portfolio NEW ALBANY, OH 96,06596.1k $6.6m $6.6m 2.35% Added +7.5k +7,506
96 Black Maple Capital Management LP 4.79% of their portfolio MILWAUKEE, WI 94,54494.5k $6.5m $6.5m 4.79% Added +66.4k +66,400
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 89,50189.5k $6.2m $6.2m 0.01% Added +30.5k +30,456
98 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 86,59386.6k $6.0m $6.0m 0.01% Reduced -56.7k -56,743
99 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 84,25084.2k $5.8m $5.8m 0.01% Reduced -5.6k -5,553
100 Interval Partners, LP 0.16% of their portfolio NEW YORK, NY 79,96480.0k $5.5m $5.5m 0.16% New