CIVI Institutional Ownership & Shareholders
CIVITAS RESOURCES INC (CIVI) is currently held by 2 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $154.09M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2025.
Fmr Llc is currently the largest disclosed institutional shareholder of CIVI tracked by InsiderSet, reporting ownership valued at approximately $153.65M in its March 31, 2025 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $120.57M, representing an estimated loss of -21.52% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed CIVI value among the investors covered in this analysis. Major shareholders include Fmr Llc, Neuberger Berman Group Llc, and several other long-term asset managers with concentrated positions in CIVITAS RESOURCES INC (CIVI).
This page ranks the largest institutional CIVI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
2
Total Reported Value
$154.09M
Largest Holder
Fmr Llc
Largest Position
$153.65M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2025
New Institutional Positions
287
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Fmr Llc | 0.01% | 4,403,748 | $153,646,774 | $120,574,620 | -$33,072,154 | -21.52% | |
| Neuberger Berman Group Llc | 0.00% | 16,384 | $443,850 | $448,594 | +$4,744 | +1.07% |
Frequently asked questions about CIVI
Who are the largest institutional holders of CIVI?
The largest institutional holders of CIVI reported in the latest SEC Form 13F filings include Fmr Llc and Neuberger Berman Group Llc. InsiderSet ranks institutional holders by their latest reported CIVI position.
What is CIVI institutional ownership?
This page tracks CIVI positions reported by institutional investment managers through SEC Form 13F. CIVITAS RESOURCES INC (CIVI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CIVI?
InsiderSet currently tracks 2 institutional managers reporting CIVI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CIVI shareholders.
How much CIVI stock do institutions own?
Institutional investment managers disclosed approximately $154.09M in CIVI holdings for Q1 2025. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CIVI institutional ownership last updated?
The latest CIVI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended March 31, 2025. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CIVI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CIVI position after the reporting date.
Are institutions buying or selling CIVI?
Institutional buying and selling can be analyzed by comparing CIVI positions across consecutive 13F reporting periods. InsiderSet's CIVI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CIVI ownership changes.
How has CIVI institutional ownership changed over time?
InsiderSet tracks CIVI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.