Ticker · CUSIP 17888H103

CIVI

CIVITAS RESOURCES INC

···Share

Holders (tracked)

Combined shares

7,008,502

Combined value

$189.86M

Last close

$27.38

Quarter

2025Q4

Price is +1.1% vs the avg quarter-end implied price across tracked holders.

Tracked holders · last 8 quarters

+4 vs previous quarter over the last 8.

SEC event timeline

16 events

AQR Capital Management trimmed2026-02-17
−738,988 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+58,004 shares · 2025Q4
Position
D.E. Shaw & Co. exited2026-02-17
−18,800 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+130,658 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+14,100 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−111,800 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+3,336 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+18,306 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+104,553 shares · 2025Q4
Position
Lee Ainslie (Maverick Capital) exited2025-11-14
−11,979 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+4,918 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+1,839,449 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+8,265 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−141,308 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−35,104 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+69,600 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CIVI →

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.

Investor	First in	Cost basis	Return	Position value today
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 Management	2021Q4	$34.14	-19.8%	$45.6M
Jeremy Grantham (GMO)	2025Q1	$34.62	-20.9%	$13.8M
Paul Tudor Jones (Tudor Investment)	2022Q2	$44.69	-38.7%	$578K
Paul Tudor Jones (Tudor Investment)	2022Q2	$44.69	-38.7%	$578K
Paul Tudor Jones (Tudor Investment)	2022Q2	$44.69	-38.7%	$578K
Ray Dalio (Bridgewater Associates)	2023Q3	$52.14	-47.5%	$2.9M
T. Rowe Price	2021Q4	$53.25	-48.6%	$2.0M
Izzy Englander (Millennium Mgmt)	2022Q2	$54.41	-49.7%	$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.

New positions3

Ray Dalio (Bridgewater Associates)
+104,553
$2.8M
Paul Tudor Jones (Tudor Investment)
+18,306
$496K
Steve Cohen (Point72)
+14,100
$382K

Added to3

Izzy Englander (Millennium Mgmt)
+130,658
$3.5M
Ken Griffin (Citadel Advisors)
+58,004
$1.6M
T. Rowe Price
+3,336
$90

Trimmed2

AQR Capital Management
−738,988
$20.0M
Jeremy Grantham (GMO)
−111,800
$3.0M

Exited1

D.E. Shaw & Co.
−18,800
$611K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	9	11,610,486	$693.3M	—
2022Q2	11	13,334,376	$697.3M	+2
2022Q3	13	11,970,795	$687.0M	+2
2022Q4	13	11,456,947	$663.7M	—
2023Q1	12	11,240,241	$768.2M	-1
2023Q2	10	9,832,477	$682.1M	-2
2023Q3	10	9,876,228	$798.7M	—
2023Q4	10	11,230,896	$768.0M	—
2024Q1	13	11,394,716	$865.0M	+3
2024Q2	14	13,427,836	$926.5M	+1
2024Q3	17	5,741,118	$290.9M	+3
2024Q4	13	4,018,785	$184.3M	-4
2025Q1	15	5,615,578	$195.9M	+2
2025Q2	14	6,180,050	$170.1M	-1
2025Q3	10	8,107,333	$263.5M	-4
2025Q4	14	7,008,502	$189.9M	+4

Who owns CIVI

14 super-investors · 2025Q4

Tracked stake

7.01M

Combined value

$190M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New5Added5Trim2Sold2

#	Manager	Shares	Value	% of book	Last action
1	Izzy Englander Millennium Mgmt	3.87M	$105M	0.0%	Added+130.7K
2	AQR Capital Management	1.66M	$45M	0.0%	Trim−739.0K
3	Jeremy Grantham GMO	504.7K	$14M	0.0%	Trim−111.8K
4	Ken Griffin Citadel Advisors	378.0K	$10M	0.0%	Added+58.0K
5	Ken Griffin Citadel Advisors	110.4K	$3M	0.0%	Added+58.0K
6	Ray Dalio Bridgewater Associates	104.6K	$3M	0.0%	New+104.6K
7	D.E. Shaw & Co.	77.6K	$2M	0.0%	Sold−18.8K
8	D.E. Shaw & Co.	73.8K	$2M	0.0%	Sold−18.8K
9	Ken Griffin Citadel Advisors	73.7K	$2M	0.0%	Added+58.0K
10	T. Rowe Price	73.6K	$2M	0.0%	Added+3.3K
11	Paul Tudor Jones Tudor Investment	21.8K	$591K	0.0%	New+18.3K
12	Paul Tudor Jones Tudor Investment	21.1K	$572K	0.0%	New+18.3K
13	Paul Tudor Jones Tudor Investment	18.3K	$496K	0.0%	New+18.3K
14	Steve Cohen Point72	14.1K	$382K	0.0%	New+14.1K

Recent moves

20 transactions

NEWSteve Cohen (Point72)
+14,100 · 2025Q4
TRIMJeremy Grantham (GMO)
−111,800 · 2025Q4
ADDT. Rowe Price
+3,336 · 2025Q4
TRIMAQR Capital Management
−738,988 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+18,306 · 2025Q4
SOLDD.E. Shaw & Co.
−18,800 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+58,004 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+130,658 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+104,553 · 2025Q4
ADDT. Rowe Price
+4,918 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−141,308 · 2025Q3
ADDAQR Capital Management
+1,839,449 · 2025Q3
SOLDLee Ainslie (Maverick Capital)
−11,979 · 2025Q3
ADDD.E. Shaw & Co.
+8,265 · 2025Q3
SOLDRenaissance Technologies
−35,104 · 2025Q3
ADDJeremy Grantham (GMO)
+69,600 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+686,653 · 2025Q2
ADDT. Rowe Price
+3,540 · 2025Q2
NEWD.E. Shaw & Co.
+10,535 · 2025Q2
SOLDWellington Management
−174,287 · 2025Q2

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