CIVI (Civitas Resources, Inc.) Stock Analysis - Hedge Fund Holdings
Civitas Resources, Inc. (CIVI) is a publicly traded Energy sector company. As of May 20, 2026, CIVI trades at $27.38 with a market cap of $2.34B and a P/E ratio of 0.00. CIVI moved -4.86% today. Year to date, CIVI is -15.47%; over the trailing twelve months it is -47.28%. Its 52-week range spans $22.79 to $55.35. Analyst consensus is hold with an average price target of $31.00. Rallies surfaces CIVI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns CIVI stock?
Hedge funds tracked by Rallies that own CIVI include Blackbarn Capital, Centerbook Partners, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Civitas Resources, Inc..
CIVI Key Metrics
Key financial metrics for CIVI
Metric
Value
Price
$27.38
Market Cap
$2.34B
P/E Ratio
0.00
EPS
$0.00
Dividend Yield
0.50%
52-Week High
$55.35
52-Week Low
$22.79
Volume
22.40M
Avg Volume
0
Revenue (TTM)
$1.61B
Net Income
$11.88M
Gross Margin
20.25%
Top Hedge Funds Holding CIVI
Blackbarn Capital holds 380.00K shares of CIVI, changed +52.00% as of Dec 31, 2024.
Centerbook Partners holds 118.03K shares of CIVI, changed +0.00% as of Jun 30, 2024.
Bridgewater Associates holds 104.55K shares of CIVI, changed +11.21% as of Dec 31, 2025.
Pinebridge Investments holds 37.08K shares of CIVI, changed +0.00% as of Sep 30, 2025.
Panagora Asset holds 19.98K shares of CIVI, changed -96.67% as of Sep 30, 2025.
Recent CIVI Insider Trades
Carrell Clayton A. bought 31.01K (~$875.07K) on May 9, 2025.
Willard Howard A. bought 7.00K (~$193.69K) on May 9, 2025.
Fox Carrie M bought 18.08K (~$501.06K) on May 9, 2025.
Hedge funds tracked by Rallies that own CIVI include Blackbarn Capital, Centerbook Partners, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Civitas Resources, Inc..
Does Rallies show 13F holders for CIVI?
Yes. Rallies tracks hedge fund and 13F ownership data for CIVI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CIVI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CIVI. It does not provide personalized investment advice.
