CIVITAS RESOURCES INC (CIVI): Institutional Ownership

Hedge funds and institutional managers reporting a position in CIVI · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$182.5M
Across holders
Last Price
EOD close
Sector
Energy
GICS
Holder activity21 new0 added1 reduced
Institutional Holders of CIVI
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.65M$44.8M24.5%0.0%NewQ4 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund1.24M$33.7M18.5%0.1%NewQ4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.20M$32.5M17.8%0.0%NewQ4 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund703K$19.0M10.4%0.0%NewQ4 2025
GREENLIGHT CAPITAL INC
CIK 0001079114
Hedge Fund208K$14.2M7.8%0.8%NewQ1 2023
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager505K$13.7M7.5%0.0%NewQ4 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund76K$5.3M2.9%0.0%NewQ2 2024
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund128K$3.5M1.9%0.0%NewQ4 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund105K$2.8M1.6%0.0%NewQ4 2025
Holocene Advisors, LP
CIK 0001700574
Hedge Fund83K$2.3M1.2%0.0%NewQ2 2025
Man Group plc
CIK 0001637460
Hedge Fund81K$2.2M1.2%0.0%NewQ2 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund50K$1.4M0.7%0.0%NewQ4 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund40K$1.3M0.7%0.0%NewQ3 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund42K$1.2M0.6%0.0%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund35K$966K0.5%0.0%NewQ2 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund35K$938K0.5%0.0%Reduced$-6.4MQ4 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund32K$865K0.5%0.0%NewQ4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund18K$496K0.3%0.0%NewQ4 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund15K$410K0.2%0.0%NewQ4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund14K$377K0.2%0.0%NewQ4 2025
AQR CAPITAL MANAGEMENT LLCNew
Hedge Fund
$44.8M· 24.5% of total· 0.0% port· 1.65M sh· QoQ· Q4 2025
Gotham Asset Management, LLCNew
Hedge Fund
$33.7M· 18.5% of total· 0.1% port· 1.24M sh· QoQ· Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$32.5M· 17.8% of total· 0.0% port· 1.20M sh· QoQ· Q4 2025
Qube Research & Technologies LtdNew
Hedge Fund
$19.0M· 10.4% of total· 0.0% port· 703K sh· QoQ· Q4 2025
GREENLIGHT CAPITAL INCNew
Hedge Fund
$14.2M· 7.8% of total· 0.8% port· 208K sh· QoQ· Q1 2023
Grantham, Mayo, Van Otterloo & Co. LLCNew
Institutional Manager
$13.7M· 7.5% of total· 0.0% port· 505K sh· QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$5.3M· 2.9% of total· 0.0% port· 76K sh· QoQ· Q2 2024
MARSHALL WACE, LLPNew
Hedge Fund
$3.5M· 1.9% of total· 0.0% port· 128K sh· QoQ· Q4 2025
Bridgewater Associates, LPNew
Hedge Fund
$2.8M· 1.6% of total· 0.0% port· 105K sh· QoQ· Q4 2025
Holocene Advisors, LPNew
Hedge Fund
$2.3M· 1.2% of total· 0.0% port· 83K sh· QoQ· Q2 2025
Man Group plcNew
Hedge Fund
$2.2M· 1.2% of total· 0.0% port· 81K sh· QoQ· Q2 2025
CAXTON ASSOCIATES LLPNew
Hedge Fund
$1.4M· 0.7% of total· 0.0% port· 50K sh· QoQ· Q4 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$1.3M· 0.7% of total· 0.0% port· 40K sh· QoQ· Q3 2025
Verition Fund Management LLCNew
Hedge Fund
$1.2M· 0.6% of total· 0.0% port· 42K sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$966K· 0.5% of total· 0.0% port· 35K sh· QoQ· Q2 2025
CITADEL ADVISORS LLCReduced
Hedge Fund
$938K· 0.5% of total· 0.0% port· 35K sh· $-6.4M QoQ· Q4 2025
Brevan Howard Capital Management LPNew
Hedge Fund
$865K· 0.5% of total· 0.0% port· 32K sh· QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$496K· 0.3% of total· 0.0% port· 18K sh· QoQ· Q4 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$410K· 0.2% of total· 0.0% port· 15K sh· QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$377K· 0.2% of total· 0.0% port· 14K sh· QoQ· Q4 2025
Walleye Capital LLCNew
Hedge Fund
$364K· 0.2% of total· 0.0% port· 13K sh· QoQ· Q4 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$330K· 0.2% of total· 0.0% port· 12K sh· QoQ· Q2 2025
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CIVI Institutional & Hedge Fund Ownership | HedgeFundIntel