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CIVI

Civitas Resources
CIVI

Delisted

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

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276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $10.7M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $4.57B → $4.94B (+$375M)

3% more funds holding

Funds holding: 269 → 276 (+7)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1.5% less ownership

Funds ownership: 102.79% → 101.29% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
44
Increased
98
Reduced
104
Closed
36
Calls
$21.4M
Puts
$10.7M
Net Calls
+$10.7M
Net Calls Change
-$845K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$35.4M
2
Citigroup
Citigroup
New York
+$35M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.4M
4
CCM
Copeland Capital Management
Pennsylvania
+$10.9M
5
SPC
Slate Path Capital
New York
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$27.3M
3
State Street
State Street
Massachusetts
-$19.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$9.17M
5
DCM
Driehaus Capital Management
Illinois
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
276
Jane Street
New York
– -$1.2M -20,458 Closed
Voloridge Investment Management
277
Voloridge Investment Management
Florida
– -$696K -13,319 Closed
ACA
278
Aptus Capital Advisors
Alabama
– -$654K -12,505 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$615K -11,760 Closed
WB
280
WesBanco Bank
West Virginia
– -$480K -9,189 Closed
VF
281
Virtu Financial
New York
– -$475K -9,087 Closed
RIM
282
Redwood Investment Management
Arizona
– -$415K -7,944 Closed
CAG
283
Csenge Advisory Group
Florida
– -$385K -7,363 Closed
TSS
284
Two Sigma Securities
New York
– -$332K -6,352 Closed
GCP
285
GSA Capital Partners
United Kingdom
– -$321K -6,141 Closed
FC
286
FORA Capital
Florida
– -$297K -5,677 Closed
TAM
287
Tocqueville Asset Management
New York
– -$295K -5,650 Closed
ACM
288
Aquatic Capital Management
Illinois
– -$288K -5,500 Closed
ACM
289
Adalta Capital Management
New York
– -$275K -5,250 Closed
AACP
290
Advantage Alpha Capital Partners
California
– -$269K -5,142 Closed
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
– -$245K -4,688 Closed
SCM
292
Shelton Capital Management
Colorado
– -$236K -4,510 Closed
DCM
293
Dean Capital Management
Kansas
– -$234K -4,483 Closed
PM
294
Parametrica Management
Hong Kong
– -$211K -4,059 Closed
AG
295
Algert Global
California
– -$200K -3,820 Closed
GWM
296
Geneos Wealth Management
Colorado
– -$89K -1,688 Closed
UFF
297
USA Financial Formulas
Michigan
– -$63K -1,206 Closed
Lazard Asset Management
298
Lazard Asset Management
New York
– -$18K -359 Closed
HFS
299
Heritage Financial Services
Massachusetts
– -$18K -358 Closed
GCM
300
Gladius Capital Management
Illinois
– -$15K -270 Closed
9 10 11
12
13

CIVI Hedge Fund Activity: Q3 2022 in Review

276 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2022, worth a combined $4.94B — up 8.2% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CIVI positions and 36 closed out — a net gain of 8 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was BlackRock, cutting an estimated $119M.

  • 276 institutional investors held Civitas Resources (CIVI) as of Q3 2022, up from 269 in Q2 2022.
  • Funds reported $4.94B of Civitas Resources stock for Q3 2022, up 8.2% quarter-over-quarter.
  • 44 funds opened new Civitas Resources positions in Q3 2022 and 36 closed out, a net change of +8 holders.
  • The largest Civitas Resources buyer in Q3 2022 was Millennium Management, an estimated $35.4M added.
  • The largest Civitas Resources seller in Q3 2022 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2022.