Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
346 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, 88 increasing their positions, 150 reducing their positions, and 88 closing their positions.
12% more call options, than puts
Call options by funds: $27M | Put options by funds: $24.2M
3.49% less ownership
Funds ownership: 101.24% → 97.74% (-3.5%)
7% less funds holding
Funds holding: 374 → 346 (-28)
26% less capital invested
Capital invested by funds: $3.05B → $2.26B (-$791M)
26% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 88
41% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 150
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.6M |
| 4 |
Bank of New York Mellon
New York
|
+$12.9M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$58.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$45.2M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
-$33.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8M |
| 5 |
BlackRock
New York
|
-$24.9M |
CIVI Hedge Fund Activity: Q4 2025 in Review
346 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2025, worth a combined $2.26B — down 26% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of CIVI and 65 opened new positions — a net loss of 23 holders — while 150 trimmed existing stakes and 88 added.
The largest buyer was Adage Capital Partners, adding an estimated $21.1M. The largest seller was Aristeia Capital, cutting an estimated $58.8M.
- 346 institutional investors held Civitas Resources (CIVI) as of Q4 2025, down from 374 in Q3 2025.
- Funds reported $2.26B of Civitas Resources stock for Q4 2025, down 26% quarter-over-quarter.
- 65 funds opened new Civitas Resources positions in Q4 2025 and 88 closed out, a net change of -23 holders.
- The largest Civitas Resources buyer in Q4 2025 was Adage Capital Partners, an estimated $21.1M added.
- The largest Civitas Resources seller in Q4 2025 was Aristeia Capital, an estimated $58.8M sold.
Based on aggregated 13F filings for Q4 2025.