Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
19% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 101
10% more funds holding
Funds holding: 301 → 330 (+29)
2% more capital invested
Capital invested by funds: $5.73B → $5.86B (+$131M)
0.26% more ownership
Funds ownership: 104.93% → 105.19% (+0.26%)
12% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $20.8M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$24.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$68.6M |
| 2 |
GC
Greenlight Capital
New York
|
-$31.3M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$17.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.7M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$15.1M |
CIVI Hedge Fund Activity: Q2 2023 in Review
330 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2023, worth a combined $5.86B — up 2.3% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CIVI positions and 34 closed out — a net gain of 31 holders — while 120 added to existing stakes and 101 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $68.6M.
- 330 institutional investors held Civitas Resources (CIVI) as of Q2 2023, up from 301 in Q1 2023.
- Funds reported $5.86B of Civitas Resources stock for Q2 2023, up 2.3% quarter-over-quarter.
- 65 funds opened new Civitas Resources positions in Q2 2023 and 34 closed out, a net change of +31 holders.
- The largest Civitas Resources buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $34.1M added.
- The largest Civitas Resources seller in Q2 2023 was BlackRock, an estimated $68.6M sold.
Based on aggregated 13F filings for Q2 2023.