CIVI

Civitas Resources
CIVI

Delisted

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

344 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, 89 increasing their positions, 147 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 88

39% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 147

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$20.3M
3 +$17.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
5
AG
Algert Global
California
+$10.9M

Top Sellers

1 -$58.8M
2 -$45.2M
3 -$33.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
326
SouthState Corp
Florida
$813
SWM
327
SHP Wealth Management
Massachusetts
$704
TFA
328
Transamerica Financial Advisors
Florida
$542
BWL
329
Bogart Wealth LLC
Virginia
$461
CH
330
Cromwell Holdings
Wyoming
$433
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$327
CA
332
CoreCap Advisors
Michigan
$271
CF
333
Collier Financial
Colorado
$244
DCP
334
Distillate Capital Partners
Illinois
$244
GFA
335
Godfrey Financial Associates
New York
$244
CPG
336
Cornerstone Planning Group
New Jersey
$139
QWM
337
Quaker Wealth Management
New Jersey
$136
CIAM
338
Caitong International Asset Management
Hong Kong
$81
PWA
339
Principia Wealth Advisory
Texas
$81
DF
340
Dunhill Financial
United Kingdom
$59
FC
341
Financial Consulate
Maryland
$55
VWA
342
Valued Wealth Advisors
Utah
$31
HFS
343
Hughes Financial Services
Virginia
$27
TC
344
Trium Capital
United Kingdom
$27
WP
345
Woodline Partners
California
PAIM
346
Punch & Associates Investment Management
Minnesota
CIA
347
Corigliano Investment Advisers
North Carolina
LIP
348
Lighthouse Investment Partners
Florida
Allianz Asset Management
349
Allianz Asset Management
Germany
Kovitz Investment Group Partners
350
Kovitz Investment Group Partners
Illinois