Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 closing their positions.
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
21% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 94
11% more funds holding
Funds holding: 276 → 307 (+31)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.18% less ownership
Funds ownership: 101.29% → 101.11% (-0.18%)
1% less capital invested
Capital invested by funds: $4.94B → $4.92B (-$25.7M)
28% less call options, than puts
Call options by funds: $11M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Goldman Sachs
New York
|
+$23.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$19.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$77.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$66.7M |
| 3 |
Citigroup
New York
|
-$34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Nomura Holdings
Tokyo,
Japan
| – | -$53K | -920 | Closed |
|
327
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -195 | Closed |
|
|
GGI
328
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$5K | -95 | Closed |
|
|
CFFP
329
Center for Financial Planning
Southfied,
Michigan
| – | -$3K | -50 | Closed |
|
330
First Eagle Investment Management
New York
| – | -$1K | -12 | Closed |
|
|
SFG
331
Steward Financial Group
Colleyville,
Texas
| – | +$1.03K | +16 | New |
|
CIVI Hedge Fund Activity: Q4 2022 in Review
307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2022, worth a combined $4.92B — down 0.52% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CIVI positions and 25 closed out — a net gain of 36 holders — while 114 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $27.2M. The largest seller was Prudential Financial, cutting an estimated $77.9M.
- 307 institutional investors held Civitas Resources (CIVI) as of Q4 2022, up from 276 in Q3 2022.
- Funds reported $4.92B of Civitas Resources stock for Q4 2022, down 0.52% quarter-over-quarter.
- 61 funds opened new Civitas Resources positions in Q4 2022 and 25 closed out, a net change of +36 holders.
- The largest Civitas Resources buyer in Q4 2022 was State Street, an estimated $27.2M added.
- The largest Civitas Resources seller in Q4 2022 was Prudential Financial, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2022.