Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
410 hedge funds and large institutions have $6.4B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 113 reducing their positions, and 34 closing their positions.
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
56% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 113
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more funds holding
Funds holding: 374 → 410 (+36)
3% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $18.9M
0.44% more ownership
Funds ownership: 92.39% → 92.83% (+0.44%)
10% less capital invested
Capital invested by funds: $7.07B → $6.4B (-$672M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$125M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$122M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$503M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
-$304M |
| 3 |
BlackRock
New York
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$43.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$19M |
CIVI Hedge Fund Activity: Q2 2024 in Review
410 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2024, worth a combined $6.4B — down 9.5% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CIVI positions and 34 closed out — a net gain of 42 holders — while 176 added to existing stakes and 113 trimmed.
The largest buyer was Millennium Management, adding an estimated $125M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $503M.
- 410 institutional investors held Civitas Resources (CIVI) as of Q2 2024, up from 374 in Q1 2024.
- Funds reported $6.4B of Civitas Resources stock for Q2 2024, down 9.5% quarter-over-quarter.
- 76 funds opened new Civitas Resources positions in Q2 2024 and 34 closed out, a net change of +42 holders.
- The largest Civitas Resources buyer in Q2 2024 was Millennium Management, an estimated $125M added.
- The largest Civitas Resources seller in Q2 2024 was Canada Pension Plan Investment Board, an estimated $503M sold.
Based on aggregated 13F filings for Q2 2024.