Civitas Resources, Inc.

NYSE:CIVI Stock Report

Market Cap: US$4.1b

Civitas Resources Ownership

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

Recent Insider Transactions

NYSE:CIVI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 May 24SellUS$509,356,394Canada Pension Plan Investment BoardCompany6,956,520US$73.22
02 Apr 24SellUS$315,000,000Kimmeridge Energy Management Company, LLCCompany4,200,000US$75.00

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
Private Companies00%
State or Government71,6100.0742%
Individual Insiders320,2950.332%
General Public608,0730.63%
Institutions95,514,08799%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.

Top Shareholders

Top 25 shareholders own 75.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.3%
The Vanguard Group, Inc.
9,963,206US$426.7m0.63%0.01%
9.87%
Canada Pension Plan Investment Board
9,524,201US$407.9m0%0.34%
9.04%
BlackRock, Inc.
8,726,875US$373.8m4.49%0.01%
6.39%
FMR LLC
6,164,162US$264.0m12.7%0.02%
4.32%
Kimmeridge Energy Management Company, LLC
4,172,358US$178.7m0%13.63%
4.14%
State Street Global Advisors, Inc.
3,995,831US$171.1m-1.04%0.01%
3.29%
Donald Smith & Co., Inc.
3,173,902US$135.9m35%3.33%
3.23%
Millennium Management LLC
3,118,640US$133.6m63.5%0.11%
3.06%
Victory Capital Management Inc.
2,951,389US$126.4m2.89%0.12%
2.5%
Sourcerock Group LLC
2,408,989US$103.2m9.11%8.52%
1.89%
Marshall Wace LLP
1,828,782US$78.3m-41.9%0.11%
1.88%
Slate Path Capital LP
1,809,935US$77.5m0%1.25%
1.84%
Dimensional Fund Advisors LP
1,773,198US$75.9m-2.09%0.01%
1.78%
Point72 Asset Management, L.P.
1,722,114US$73.8m-13.9%0.19%
1.74%
Geode Capital Management, LLC
1,675,903US$71.8m3.32%0.01%
1.34%
BNY Asset Management
1,292,554US$55.4m-5.68%0.01%
1.22%
Woodline Partners LP
1,175,752US$50.4m-21.1%0.44%
1.16%
Principal Global Investors, LLC
1,118,869US$47.9m4.69%0.02%
1.12%
Charles Schwab Investment Management, Inc.
1,077,513US$46.1m4.46%0.01%
1.06%
Copeland Capital Management, LLC
1,026,480US$44.0m-1.5%0.81%
1.04%
Diamond Hill Capital Management, Inc.
1,007,586US$43.2m0.59%0.18%
0.98%
Invesco Ltd.
942,373US$40.4m615%0.01%
0.97%
Encompass Capital Advisors LLC
937,523US$40.2m13.8%1.79%
0.91%
Pzena Investment Management, Inc.
881,311US$37.7m0%0.07%
0.79%
Northern Trust Global Investments
759,008US$32.5m-35.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Civitas Resources, Inc. is covered by 47 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
Phillip JungwirthBMO Capital Markets Equity Research
Daniel McSpiritBMO Capital Markets U.S. (Historical)
Jason SmithBofA Global Research