Civitas Resources Ownership | Who Owns Civitas Resources?
Civitas Resources Ownership Summary
Civitas Resources is owned by 75.68% institutional investors, 0.76% insiders, and 23.57% retail investors. Vanguard group is the largest institutional shareholder, holding 10.57% of CIVI shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 3.89% of its assets in Civitas Resources shares.
CIVI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Civitas Resources | 75.68% | 0.76% | 23.57% |
| Sector | Energy Stocks | 44.66% | 13.80% | 41.54% |
| Industry | Oil & Gas Exploration & Production Stocks | 53.65% | 15.75% | 30.60% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 10.35M | 10.57% | $474.67M |
| Canada pension plan investment board | 9.52M | 9.73% | $436.88M |
| Blackrock funding, inc. /de | 9.13M | 9.33% | $418.93M |
| Blackrock | 8.35M | 8.31% | $576.30M |
| Fmr | 6.79M | 6.94% | $311.47M |
| Kimmeridge energy management company | 4.17M | 4.26% | $191.39M |
| State street | 4.00M | 4.08% | $183.31M |
| Donald smith | 3.78M | 3.87% | $173.62M |
| Victory capital management | 3.14M | 3.21% | $144.24M |
| Millennium management | 3.09M | 3.15% | $141.63M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kimmeridge energy management company | 4.17M | 12.59% | $191.39M |
| Oslo asset management as | 147.60K | 11.77% | $10.18M |
| Sourcerock group | 2.91M | 9.49% | $133.65M |
| Donald smith | 3.78M | 4.15% | $173.62M |
| Tieton capital management | 194.86K | 3.59% | $8.94M |
| Smh capital advisors | 20.24K | 2.24% | $928.30K |
| Condire management, lp | 333.91K | 2.22% | $15.32M |
| Ancient art | 223.50K | 2.18% | $10.25M |
| Goehring & rozencwajg associates | 192.67K | 1.72% | $8.38M |
| Encompass capital advisors | 930.29K | 1.60% | $42.67M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 1.19M | 0.01% | 1.06M |
| Dimensional fund advisors lp | 2.62M | 0.03% | 848.38K |
| Morgan stanley | 1.37M | 0.01% | 759.37K |
| Fmr | 6.79M | 0.02% | 624.65K |
| Donald smith | 3.78M | 4.15% | 611.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 8.35M | 0.01% | -1.57M |
| Point72 asset management | - | - | -1.37M |
| Copeland capital management | 2.24K | 0.00% | -1.02M |
| Marshall wace, llp | 830.50K | 0.05% | -998.28K |
| Woodline partners lp | 608.09K | 0.19% | -567.66K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Weiss asset management lp | 491.35K | 0.46% | 491.35K | $22.54M |
| Condire management, lp | 333.91K | 2.22% | 333.91K | $15.32M |
| Ancient art | 223.50K | 2.18% | 223.50K | $10.25M |
| Susquehanna fundamental investments | 168.96K | 0.11% | 168.96K | $7.75M |
| Oslo asset management as | 147.60K | 11.77% | 147.60K | $10.18M |
Sold Out
| Holder | Change |
|---|---|
| Vima | -1.00 |
| Advisornet financial | -1.00 |
| Financial gravity asset management | -1.00 |
| Mendota financial group | -1.00 |
| Tfc financial management | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 293 | -28.54% | 74,094,323 | -20.51% | 75 | 0.83% | 143 | -39.41% | 118 | 1.72% |
| Sep 30, 2024 | 405 | -2.41% | 92,902,428 | -0.08% | 94 | 1.11% | 237 | -4.82% | 110 | -5.17% |
| Jun 30, 2024 | 410 | 6.49% | 92,911,520 | -0.45% | 92 | 0.93% | 245 | 17.79% | 115 | -9.45% |
| Mar 31, 2024 | 385 | 7.84% | 93,331,596 | -4.84% | 99 | 0.83% | 208 | -5.02% | 127 | 24.51% |
| Dec 31, 2023 | 357 | 2.88% | 98,076,897 | 7.66% | 109 | 0.86% | 219 | 3.79% | 102 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 3.75M | 3.89% | 604.41K |
| Vanguard US Total Market Shares ETF | 3.09M | 3.32% | -91.41K |
| Vanguard Total Stock Mkt Idx Inv | 3.02M | 3.25% | 1.73K |
| iShares Core S&P Mid-Cap ETF | 2.90M | 3.11% | 940.00 |
| Vanguard Small Cap Index | 2.46M | 2.65% | 2.05K |
| Fidelity Low-Priced Stock | 1.82M | 1.96% | - |
| Victory Sycamore Small Company Opp R | 1.70M | 1.76% | 165.00K |
| Victory Small Cap Value CIT (Net 75) | 1.70M | 1.76% | 165.00K |
| SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.54M | 1.65% | -45.28K |
| Vanguard Small Cap Growth Index Inv | 1.38M | 1.49% | -7.11K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 15, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | - | Sell | $509.36M |
| Jul 19, 2023 | Kimmeridge Energy Management Company, LLC | - | Sell | $232.40M |
| May 05, 2023 | Counts Travis L | Chief Legal Officer & Sec. | Buy | $466.13K |
| Jan 27, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | - | Sell | $300.00M |
| Sep 13, 2022 | Garbiso Sandra | CAO and Treasurer | Sell | $123.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | - |
CIVI Ownership FAQ
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