Civitas Resources, Inc.
US ˙ NYSE ˙ US17888H1032
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCIVI / Civitas Resources, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership74,931 shares
Latest Disclosed Value $ 2,029,866
Sei Investments Co reports 164.40% increase in ownership of CIVI / Civitas Resources, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 74,931 shares of Civitas Resources, Inc. (US:CIVI) valued at $2,029,881 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 28,340 shares of Civitas Resources, Inc.. This represents a change in shares of 164.40% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CIVITAS RESOURCES COM NEW 17888H103 74,931 46,591 164.40 2,030 120.30
2025-11-13 2025-09-30 13F CIVITAS RESOURCES COM NEW 17888H103 28,340 -11,385 -28.66 922 -15.74 0.0010
2025-08-14 2025-06-30 13F CIVITAS RESOURCES COM NEW 17888H103 39,725 -72,872 -64.72 1,094 -72.17 0.0013
2025-05-14 2025-03-31 13F/A-1 CIVITAS RESOURCES COM NEW 17888H103 112,597 -16,125 -12.53 3,928 -33.47 0.0051
2025-05-13 2025-03-31 13F CIVITAS RESOURCES COM NEW 17888H103 128,322 -400 5,551 0.0060
2025-02-11 2024-12-31 13F CIVITAS RESOURCES COM NEW 17888H103 128,722 -1,916 -1.47 5,905 -10.80 0.0076
2024-11-12 2024-09-30 13F CIVITAS RESOURCES COM NEW 17888H103 130,638 5,275 4.21 6,619 -23.49 0.0086
2024-08-13 2024-06-30 13F CIVITAS RESOURCES COM NEW 17888H103 125,363 20,029 19.01 8,651 8.19 0.0123
2024-05-07 2024-03-31 13F CIVITAS RESOURCES COM NEW 17888H103 105,334 -14,288 -11.94 7,996 -2.24 0.0117
2024-02-14 2023-12-31 13F CIVITAS RESOURCES COM NEW 17888H103 119,622 22,759 23.50 8,180 4.42 0.0131
2023-11-14 2023-09-30 13F CIVITAS RESOURCES COM NEW 17888H103 96,863 -24,464 -20.16 7,833 -6.92 0.0141
2023-08-11 2023-06-30 13F CIVITAS RESOURCES COM NEW 17888H103 121,327 4,231 3.61 8,416 5.15 0.0147
2023-05-12 2023-03-31 13F CIVITAS RESOURCES COM NEW 17888H103 117,096 -11,010 -8.59 8,003 7.84 0.0149
2023-02-10 2022-12-31 13F CIVITAS RESOURCES COM NEW 17888H103 128,106 13,771 12.04 7,421 13.09 0.0165
2022-11-14 2022-09-30 13F CIVITAS RESOURCES COM NEW 17888H103 114,335 -3,653 -3.10 6,562 6.37 0.0146
2022-08-15 2022-06-30 13F CIVITAS RESOURCES COM NEW 17888H103 117,988 -33,441 -22.08 6,169 -31.71 0.0133
2022-05-13 2022-03-31 13F CIVITAS RESOURCES COM NEW 17888H103 151,429 -6,660 -4.21 9,034 16.70 0.0182
2022-02-14 2021-12-31 13F CIVITAS RESOURCES COM NEW 17888H103 158,089 158,089 7,741 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.