SCHEDULE: Aristeia Capital Discloses 4.78% Stake in Civitas Resources
Beneficial Ownership Disclosure
Aristeia Capital, L.L.C. reported a passive 4.78% beneficial ownership stake in Civitas Resources, Inc. common stock.
Summary
- Aristeia Capital, L.L.C. has filed an Amendment No. 1 to Schedule 13G, disclosing its beneficial ownership in Civitas Resources, Inc.
- The reporting person, Aristeia Capital, L.L.C., beneficially owns 4,081,641 shares of Civitas Resources, Inc. common stock.
- This ownership represents 4.78% of the outstanding common stock of Civitas Resources, Inc.
- The percentage was calculated based on 85,318,697 shares outstanding as of December 17, 2025, as reported in the Issuer's Form 8-K filed on January 27, 2026.
- Aristeia Capital, L.L.C. holds sole voting power and sole dispositive power over all 4,081,641 shares.
- The filing certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral disclosure. It simply reports a passive ownership stake below the 5% threshold for activist intent, which is a routine regulatory filing.
Risks
- The reporting person, Aristeia Capital, L.L.C., certifies that the securities were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of Civitas Resources, Inc., mitigating activist investor risk.
Industry Context
StockSavvy.ai notes that this filing is a standard disclosure of a passive investment stake by an investment adviser. It does not provide specific industry context or competitive analysis, but rather transparency regarding institutional ownership in the energy sector.
Stakeholder Impact
- Shareholders: Provides transparency regarding a significant, albeit passive, institutional holder in Civitas Resources, Inc.
Key Dates
| Date | Description |
|---|---|
| 12/17/2025 | Date as of which Civitas Resources, Inc. reported 85,318,697 shares outstanding in its Form 8-K. |
| 12/31/2025 | Date of event which requires the filing of this statement (reporting period end). |
| 01/27/2026 | Date Civitas Resources, Inc. filed its Form 8-K reporting shares outstanding. |
| 02/17/2026 | Date of signing and filing of this Schedule 13G/A by Aristeia Capital, L.L.C. |
Keywords
Civitas Resources, Aristeia Capital, Beneficial Ownership, Schedule 13G, Common Stock, Investment Adviser, Equity Stake, Passive Investment
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.