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Civitas Resources Ownership | Who Owns Civitas Resources?

OverviewForecastRevenueFinancialsChartTranscripts

Civitas Resources Ownership Summary

Civitas Resources is owned by 94.89% institutional investors, 0.72% insiders, and 4.39% retail investors. Vanguard group is the largest institutional shareholder, holding 9.85% of CIVI shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 3.20% of its assets in Civitas Resources shares.

CIVI Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCivitas Resources94.89%0.72%4.39%
SectorEnergy Stocks 58.78%12.68%28.54%
IndustryOil & Gas Exploration & Production Stocks65.46%13.95%20.60%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group9.90M9.85%$683.17M
Canada pension plan investment board9.52M9.47%$657.17M
Blackrock8.35M8.31%$576.30M
Fmr5.47M5.44%$377.53M
Kimmeridge energy management company4.17M4.15%$287.89M
State street4.04M4.02%$278.62M
Marshall wace, llp3.15M3.13%$217.34M
Victory capital management2.87M2.85%$197.93M
Donald smith2.35M2.34%$162.26M
Sourcerock group2.21M2.20%$152.34M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Kimmeridge energy management company4.17M17.78%$287.89M
Oslo asset management as147.60K11.77%$10.18M
Sourcerock group2.21M10.79%$152.34M
Tieton capital management158.73K6.08%$10.95M
Black maple capital management lp94.54K4.26%$6.52M
Donald smith2.35M4.14%$162.26M
Encompass capital advisors824.11K3.07%$56.86M
Goehring & rozencwajg associates186.45K2.55%$12.86M
Intrepid capital management55.19K2.42%$3.81M
Slate path capital lp1.81M2.38%$124.89M

Top Buyers

HolderShares% AssetsChange
Marshall wace, llp3.15M0.29%1.68M
Fmr5.47M0.02%1.50M
Point72 asset management1.88M0.34%1.43M
Woodline partners lp1.49M0.98%1.05M
Morgan stanley1.37M0.01%759.37K

Top Sellers

HolderShares% AssetsChange
Canada pension plan investment board9.52M0.65%-6.96M
Kimmeridge energy management company4.17M17.78%-4.20M
Blackrock8.35M0.01%-1.57M
Goldman sachs group574.45K0.01%-595.64K
Webs creek capital management lp---443.17K

New Positions

HolderShares% AssetsChangeValue
Hite hedge asset management210.33K1.42%210.33K$14.51M
Mirae asset global etfs183.45K0.03%183.45K$12.66M
Algert global164.40K0.38%164.40K$11.34M
Oslo asset management as147.60K11.77%147.60K$10.18M
Corebridge financial116.87K0.04%116.87K$8.06M

Sold Out

HolderChange
Vima-1.00
Financial gravity asset management-1.00
Tfo-tdc-2.00
Dinuzzo private wealth-2.00
Gradient investments-5.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024405-2.41%92,902,428-0.08%941.11%237-4.82%110-5.17%
Jun 30, 20244106.49%92,911,520-0.45%920.93%24517.79%115-9.45%
Mar 31, 20243857.84%93,331,596-4.84%990.83%208-5.02%12724.51%
Dec 31, 20233572.88%98,076,8977.66%1090.86%2193.79%102-
Sep 30, 20233472.97%91,096,3247.60%1121.05%21112.83%1020.99%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Donald Smith & Co. All Eq Accounts Comp3.15M3.20%817.42K
Vanguard Total Stock Mkt Idx Inv3.08M3.17%-9.57K
iShares Core S&P Mid-Cap ETF2.85M2.93%1.54K
Vanguard Small Cap Index2.47M2.54%4.85K
Fidelity Low-Priced Stock1.83M1.86%-869.00
Victory Sycamore Small Company Opp R1.53M1.56%33.00K
Victory Small Cap Value CIT (Net 75)1.53M1.56%33.00K
Vanguard Small Cap Growth Index Inv1.35M1.40%-7.60K
Vanguard Institutional Extnd Mkt Idx Tr1.36M1.38%-45.22K
SPDR® S&P Oil & Gas Explor & Prodtn ETF1.21M1.23%-6.54K

Recent Insider Transactions

DateNameRoleActivityValue
May 15, 2024CANADA PENSION PLAN INVESTMENT BOARD-Sell$509.36M
Jul 19, 2023Kimmeridge Energy Management Company, LLC-Sell$232.40M
May 05, 2023Counts Travis L Chief Legal Officer & Sec.Buy$466.13K
Jan 27, 2023CANADA PENSION PLAN INVESTMENT BOARD-Sell$300.00M
Sep 13, 2022Garbiso Sandra CAO and TreasurerSell$123.50K

Insider Transactions Trends

DateBuySell
2024 Q4--
2024 Q3--
2024 Q2-1
2024 Q1--
2023 Q4--

CIVI Ownership FAQ

Who Owns Civitas Resources?

Civitas Resources shareholders are primarily institutional investors at 94.89%, followed by 0.72% insiders and 4.39% retail investors. The average institutional ownership in Civitas Resources's industry, Oil & Gas Exploration & Production Stocks, is 65.46%, which Civitas Resources exceeds.

Who owns the most shares of Civitas Resources?

Civitas Resources’s largest shareholders are Vanguard group (9.9M shares, 9.85%), Canada pension plan investment board (9.52M shares, 9.47%), and Blackrock (8.35M shares, 8.31%). Together, they hold 27.63% of Civitas Resources’s total shares outstanding.

Does Blackrock own Civitas Resources?

Yes, BlackRock owns 8.31% of Civitas Resources, totaling 8.35M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 576.3M$. In the last quarter, BlackRock decreased its holdings by -1.572M shares, a -15.84% change.

Who is Civitas Resources’s biggest shareholder by percentage of total assets invested?

Kimmeridge energy management company is Civitas Resources’s biggest shareholder by percentage of total assets invested, with 17.78% of its assets in 4.17M Civitas Resources shares, valued at 287.89M$.

Who is the top mutual fund holder of Civitas Resources shares?

Donald Smith & Co. All Eq Accounts Comp is the top mutual fund holder of Civitas Resources shares, with 3.20% of its total shares outstanding invested in 3.15M Civitas Resources shares.

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