Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.
86% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $32M
47% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 103
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
25% more capital invested
Capital invested by funds: $5.86B → $7.34B (+$1.48B)
3% more funds holding
Funds holding: 330 → 340 (+10)
8.36% less ownership
Funds ownership: 105.19% → 96.83% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
+$263M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$123M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69M |
| 4 |
State Street
Boston,
Massachusetts
|
+$50.4M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$255M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$21.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
CIVI Hedge Fund Activity: Q3 2023 in Review
340 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2023, worth a combined $7.34B — up 25% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CIVI positions and 44 closed out — a net gain of 13 holders — while 151 added to existing stakes and 103 trimmed.
The largest buyer was G.F.W. Energy XII, opening a new position worth an estimated $263M. The largest seller was Kimmeridge Energy Management, cutting an estimated $255M.
- 340 institutional investors held Civitas Resources (CIVI) as of Q3 2023, up from 330 in Q2 2023.
- Funds reported $7.34B of Civitas Resources stock for Q3 2023, up 25% quarter-over-quarter.
- 57 funds opened new Civitas Resources positions in Q3 2023 and 44 closed out, a net change of +13 holders.
- The largest Civitas Resources buyer in Q3 2023 was G.F.W. Energy XII, an estimated $263M added.
- The largest Civitas Resources seller in Q3 2023 was Kimmeridge Energy Management, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2023.