CI
CIVI
CIVITAS RESOURCES INC
No data for this timeframe.
Vol
Inst. Holders7 funds
Inst. Value$307.5M
Inst. Activity0 buys / 2 sells
Recent Activity
May 5, 2026
earnings_calendar
CIVI Q1 2026 Earnings After Market Close — 2026-05-05
Jan 30, 2026
Insider
Hudak Carrie L sold 42,017 shares
Director @ $0.00 ($0.00)
Jan 30, 2026
Insider
Helms Lloyd W Jr sold 12,096 shares
Director @ $0.00 ($0.00)
Jan 30, 2026
Insider
TRIMBLE JAMES M sold 53,960 shares
Director @ $0.00 ($0.00)
Inst.
MORGAN STANLEY — TRIM
1,054,859 shares ($28.6M)
Inst.
BANK OF AMERICA CORP — NEAR_EXIT
138,639 shares ($3.8M)
Analyst Ratings
3Strong Buy
5Buy
8Hold
0Sell
0Strong Sell
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $228.4M | — |
| MORGAN STANLEY | $28.6M | TRIM |
| FMR LLC | $25.8M | NEAR_EXIT |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $20.4M | TRIM |
| BANK OF AMERICA CORP | $3.8M | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jan 30, 2026 | Hudak Carrie | D | $0.00 |
| Jan 30, 2026 | Helms Lloyd | D | $0.00 |
| Jan 30, 2026 | TRIMBLE JAMES | D | $0.00 |
| Jan 30, 2026 | Foschi Marianella | D | $0.00 |
| Jan 30, 2026 | Foschi Marianella | D | $0.00 |
7 institutional holders with $307.5M total value (11,351,158 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, FMR. Net selling activity: 2 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,429,741 | $228.4M | 74.3% | — |
| 2 | MORGAN STANLEY | 1,054,859 | $28.6M | 9.3% | TRIM -32.6% |
| 3 | FMR LLC | 951,114 | $25.8M | 8.4% | NEAR_EXIT -82.0% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,051 | $20.4M | 6.6% | TRIM -25.4% |
| 5 | BANK OF AMERICA CORP /DE/ | 138,639 | $3.8M | 1.2% | NEAR_EXIT -82.1% |
| 6 | WELLS FARGO & COMPANY/MN | 16,798 | $455.1K | 0.1% | ADD +38.9% |
| 7 | Cullen Capital Management, LLC | 7,956 | $215.5K | 0.1% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 1,563,956 | 1,054,859 | -32.6% | $28.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 773,857 | 138,639 | -82.1% | $3.8M | 2025-Q4 |
| MORGAN STANLEY | ADD | 1,184,324 | 1,563,956 | +32.1% | $50.8M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 1,131,923 | 844,621 | -25.4% | $27.5M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 13,450 | 18,686 | +38.9% | $607.3K | 2025-Q3 |
| Cullen Capital Management, LLC | NEW | — | 8,599 | — | $279.5K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 35,104 | 0 | -100.0% | $0.00 | 2025-Q3 |
| FMR LLC | NEAR_EXIT | 4,403,748 | 794,346 | -82.0% | $21.9M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 535,668 | 727,373 | +35.8% | $20.0M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 133,407 | 35,104 | -73.7% | $966.1K | 2025-Q2 |
| FMR LLC | TRIM | 6,790,374 | 4,403,748 | -35.1% | $153.6M | 2025-Q1 |
| UBS Group AG | ADD | 1,190,489 | 1,507,163 | +26.6% | $52.6M | 2025-Q1 |
| MORGAN STANLEY | ADD | 742,036 | 1,148,704 | +54.8% | $40.1M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 162,506 | 266,453 | +64.0% | $9.3M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 133,407 | — | $4.7M | 2025-Q1 |
| Cullen Capital Management, LLC | EXIT | 6,895 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 126,411 | 1,190,489 | +841.8% | $54.6M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 31,547 | 12,228 | -61.2% | $560.9K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 168,132 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,077,513 | — | $54.6M | 2024-Q3 |
| MORGAN STANLEY | TRIM | 1,368,146 | 666,927 | -51.3% | $33.8M | 2024-Q3 |
14 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | Hudak Carrie L | Director | D | 42,017 | $0.00 | $0.00 |
| Jan 30, 2026 | Helms Lloyd W Jr | Director | D | 12,096 | $0.00 | $0.00 |
| Jan 30, 2026 | TRIMBLE JAMES M | Director | D | 53,960 | $0.00 | $0.00 |
| Jan 30, 2026 | Foschi Marianella | CFO & Treasurer | D | 84,982 | $0.00 | $0.00 |
| Jan 30, 2026 | Foschi Marianella | CFO & Treasurer | D | 119,127 | $0.00 | $0.00 |
| Jan 30, 2026 | Counts Travis L | Chief Admn Officer & Secretary | D | 82,730 | $0.00 | $0.00 |
| Jan 30, 2026 | Counts Travis L | Chief Admn Officer & Secretary | D | 61,568 | $0.00 | $0.00 |
| Jan 30, 2026 | Carrell Clayton A. | President & COO | D | 64,632 | $0.00 | $0.00 |
| Jan 30, 2026 | Carrell Clayton A. | President & COO | D | 89,487 | $0.00 | $0.00 |
| Jan 30, 2026 | Baird Kayla | SVP & Chief Accounting Officer | D | 25,308 | $0.00 | $0.00 |
| Jan 30, 2026 | Baird Kayla | SVP & Chief Accounting Officer | D | 11,787 | $0.00 | $0.00 |
| Jan 30, 2026 | Fox Carrie M | Director | D | 61,393 | $0.00 | $0.00 |
| Jan 30, 2026 | van Kempen Wouter T. | Interim CEO | D | 145,241 | $0.00 | $0.00 |
| Jan 30, 2026 | Clark Morris R | Director | D | 43,317 | $0.00 | $0.00 |
| Jan 30, 2026 | Wojahn Jeff E | Director | D | 48,847 | $0.00 | $0.00 |
| Jan 30, 2026 | Willard Howard A. | Director | D | 50,317 | $0.00 | $0.00 |
| Jan 30, 2026 | Byers Deborah L | Director | D | 20,286 | $0.00 | $0.00 |
| Jan 30, 2026 | CANADA PENSION PLAN INVESTMENT BOARD | 10%+ Owner | J | 9,524,201 | $0.00 | $0.00 |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 50% buy across 16 analysts — 3 strong buy, 5 buy, 8 hold, 0 sell, 0 strong sell. No current recommendation available.
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 5 | 8 | 0 | 0 | 50% | |
| May 1, 2026 | 3 | 5 | 8 | 0 | 0 | 50% | |
| Apr 1, 2026 | 3 | 5 | 8 | 0 | 0 | 50% | |
| Mar 1, 2026 | 3 | 5 | 8 | 0 | 0 | 50% | |
| Feb 1, 2026 | 3 | 5 | 13 | 0 | 0 | 38% | |
| Jan 1, 2026 | 3 | 5 | 13 | 0 | 0 | 38% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 5, 2026
earnings_calendar
CIVI Q1 2026 Earnings After Market Close — 2026-05-05
Feb 23, 2026
earnings_calendar
CIVI Q4 2025 Earnings After Market Close — 2026-02-23