Civitas Resources, Inc.

NYSE:CIVI Stock Report

Market Cap: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Civitas Resources Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CIVI?
Owner TypeNumber of SharesOwnership Percentage
State or Government77,6600.0817%
Individual Insiders408,7090.43%
VC/PE Firms5,011,7715.27%
Hedge Funds6,112,3686.43%
Institutions83,452,84087.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 87.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
The Vanguard Group, Inc.
9,563,557US$265.5m-11.2%no data
11.2%
Canada Pension Plan Investment Board
9,524,201US$264.4m0%0.12%
10%
BlackRock, Inc.
8,537,635US$237.0m-1.18%no data
7.16%
Aristeia Capital, LLC
6,112,368US$169.7m34%9.71%
5.87%
Kimmeridge Energy Management Company, LLC
5,011,771US$139.1m-18.8%38.47%
5.07%
Donald Smith & Co., Inc.
4,326,560US$120.1m-3.43%2.04%
4.89%
State Street Global Advisors, Inc.
4,171,066US$115.8m11.8%no data
4.4%
Millennium Management LLC
3,754,075US$104.2m-3.57%0.07%
3.84%
Dimensional Fund Advisors LP
3,274,467US$90.9m-0.4%0.01%
2.8%
AQR Capital Management, LLC
2,392,804US$66.4m325%0.04%
2.73%
American Century Investment Management Inc
2,331,165US$64.7m23.5%0.02%
2.17%
Victory Capital Management Inc.
1,855,150US$51.5m-19%0.03%
2.13%
Geode Capital Management, LLC
1,817,065US$50.4m0.25%no data
1.57%
UBS Asset Management AG
1,338,768US$37.2m-23.5%no data
1.5%
Pzena Investment Management, Inc.
1,278,899US$35.5m0%0.05%
1.36%
Diamond Hill Capital Management, Inc.
1,159,848US$32.2m5.28%0.15%
1.33%
Susquehanna International Group, LLP
1,136,750US$31.6m115%0.04%
1.31%
Northern Trust Global Investments
1,113,449US$30.9m-39.6%no data
1.18%
First Trust Advisors LP
1,010,439US$28.0m2.08%0.02%
1.06%
BNY Asset Management
903,401US$25.1m4.72%no data
1.06%
FMR LLC
902,277US$25.0m15.2%no data
1.02%
Pacer Advisors, Inc.
868,065US$24.1m-5.23%0.06%
0.99%
Charles Schwab Investment Management, Inc.
844,621US$23.4m0%no data
0.92%
Barclays PLC
784,102US$21.8m56%0.01%
0.9%
Bank of America Corporation
765,843US$21.3m8.98%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/29 11:26
End of Day Share Price 2026/01/29 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Civitas Resources, Inc. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason SmithBofA Global Research
Stephen BermanCanaccord Genuity
Bradley CarpenterCantor Fitzgerald & Co.