Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
374 hedge funds and large institutions have $2.78B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 59 closing their positions.
71% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $41.4M
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
23% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 121
4.38% more ownership
Funds ownership: 104.54% → 108.93% (+4.4%)
3% more funds holding
Funds holding: 363 → 374 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less capital invested
Capital invested by funds: $3.39B → $2.78B (-$618M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$123M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$78.4M |
| 3 |
Millennium Management
New York
|
+$19.9M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$17.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
SPC
Slate Path Capital
New York
|
-$34.3M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$26M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$25M |
| 5 |
BlackRock
New York
|
-$15M |
CIVI Hedge Fund Activity: Q2 2025 in Review
374 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2025, worth a combined $2.78B — down 18% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CIVI positions and 59 closed out — a net gain of 14 holders — while 149 added to existing stakes and 121 trimmed.
The largest buyer was Kimmeridge Energy Management, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 374 institutional investors held Civitas Resources (CIVI) as of Q2 2025, up from 363 in Q1 2025.
- Funds reported $2.78B of Civitas Resources stock for Q2 2025, down 18% quarter-over-quarter.
- 73 funds opened new Civitas Resources positions in Q2 2025 and 59 closed out, a net change of +14 holders.
- The largest Civitas Resources buyer in Q2 2025 was Kimmeridge Energy Management, an estimated $123M added.
- The largest Civitas Resources seller in Q2 2025 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2025.