Ticker · CUSIP 17888H103

CIVI

CIVITAS RESOURCES INC
···Share
Holders (tracked)
14
Combined shares
7,008,502
Combined value
$187.87M
Last close
$27.38
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
14132024Q12025Q4
Price is +2.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

16 events
  1. −738,988 shares · 2025Q4
    Position
  2. +58,004 shares · 2025Q4
    Position
  3. −18,800 shares · 2025Q4
    Position
  4. +130,658 shares · 2025Q4
    Position
  5. +14,100 shares · 2025Q4
    Position
  6. −111,800 shares · 2025Q4
    Position
  7. +3,336 shares · 2025Q4
    Position
  8. +18,306 shares · 2025Q4
    Position
  9. +104,553 shares · 2025Q4
    Position
  10. −11,979 shares · 2025Q3
    Position
  11. +4,918 shares · 2025Q3
    Position
  12. +1,839,449 shares · 2025Q3
    Position
  13. +8,265 shares · 2025Q3
    Position
  14. −141,308 shares · 2025Q3
    Position
  15. −35,104 shares · 2025Q3
    Position
  16. +69,600 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CIVI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2021Q4$22.85+19.8%$2.0M
Ken Griffin (Citadel Advisors)2021Q4$28.60-4.3%$3.0M
Ken Griffin (Citadel Advisors)2021Q4$28.60-4.3%$3.0M
Ken Griffin (Citadel Advisors)2021Q4$28.60-4.3%$3.0M
D.E. Shaw & Co.2024Q2$32.21-15.0%$2.1M
D.E. Shaw & Co.2024Q2$32.21-15.0%$2.1M
AQR Capital Management2021Q4$34.13-19.8%$45.6M
Jeremy Grantham (GMO)2025Q1$34.62-20.9%$13.8M
Paul Tudor Jones (Tudor Investment)2022Q2$44.49-38.5%$578K
Paul Tudor Jones (Tudor Investment)2022Q2$44.49-38.5%$578K
Paul Tudor Jones (Tudor Investment)2022Q2$44.49-38.5%$578K
Ray Dalio (Bridgewater Associates)2023Q3$52.14-47.5%$2.9M
Izzy Englander (Millennium Mgmt)2022Q2$54.36-49.6%$106.0M
Steve Cohen (Point72)2022Q2$68.13-59.8%$386K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
Trimmed2
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
9
$693.3M
2022Q2
11
$697.3M
2022Q3
13
$687K
2022Q4
13
$623.3M
2023Q1
12
$747.2M
2023Q2
10
$679.6M
2023Q3
10
$795.4M
2023Q4
10
$763.1M
2024Q1
13
$860.9M
2024Q2
14
$922.8M
2024Q3
17
$288.1M
2024Q4
13
$181.6M
2025Q1
15
$193.8M
2025Q2
14
$168.3M
2025Q3
10
$261.2M
2025Q4
14
$187.9M

Who owns CIVI

14 super-investors · 2025Q4
Tracked stake
7.01M
shares
Combined value
$188M
% of shares outstanding
shares-out unknown
Quarter action mix
New5Added5Trim2Sold2
#ManagerSharesValue
1Izzy Englander
Millennium Mgmt
3.87M$105M
2AQR Capital Management1.66M$45M
3Jeremy Grantham
GMO
504.7K$14M
4Ken Griffin
Citadel Advisors
378.0K$10M
5Ken Griffin
Citadel Advisors
110.4K$3M
6Ray Dalio
Bridgewater Associates
104.6K$3M
7D.E. Shaw & Co.77.6K$2M
8D.E. Shaw & Co.73.8K$2M
9Ken Griffin
Citadel Advisors
73.7K$2M
10Paul Tudor Jones
Tudor Investment
21.8K$591K
11Paul Tudor Jones
Tudor Investment
21.1K$572K
12Paul Tudor Jones
Tudor Investment
18.3K$496K
13Steve Cohen
Point72
14.1K$382K
14T. Rowe Price73.6K$2K

Recent moves

20 transactions
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