CIVI

Civitas Resources
CIVI

Delisted

CIVI was delisted on the 29th of January, 2026.

344 hedge funds and large institutions have $2.26B invested in Civitas Resources in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 147 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 88

39% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 147

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$20.3M
3 +$17.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
5
AG
Algert Global
California
+$10.9M

Top Sellers

1 -$58.8M
2 -$45.2M
3 -$33.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$128K
TRCT
227
Tower Research Capital (TRC)
New York
$127K
HFS
228
Hantz Financial Services
Michigan
$125K
QCG
229
Quadrant Capital Group
Ohio
$123K
GI
230
GAMMA Investing
California
$117K
PA
231
Parallel Advisors
California
$113K
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$98.9K
WC
233
Wexford Capital
Florida
$92.3K
ECM
234
EMC Capital Management
Texas
$82K
Jones Financial Companies
235
Jones Financial Companies
Missouri
$73.8K
Simplex Trading
236
Simplex Trading
Illinois
$69.8K
KBC Group
237
KBC Group
Belgium
$63K
QC
238
Quent Capital
New York
$62.6K
SO
239
STRS Ohio
Ohio
$59.9K
EWA
240
EverSource Wealth Advisors
Alabama
$59.7K
LSA
241
Leonteq Securities AG
Switzerland
$54.2K
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$54K
AF
243
Allworth Financial
California
$52.6K
IA
244
IFP Advisors
Florida
$50.2K
LWMI
245
Legacy Wealth Management (Idaho)
Idaho
$47.1K
Nomura Asset Management
246
Nomura Asset Management
Japan
$45.8K
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$43.7K
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$39.4K
MCM
249
MAI Capital Management
Ohio
$31.7K
PFBT
250
Parkside Financial Bank & Trust
Missouri
$29.7K