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
ACG
351
Aventail Capital Group
New York
RAM
352
Readystate Asset Management
Illinois
TCM
353
Thomist Capital Management
Texas
WAM
354
Wolverine Asset Management
Illinois
GCM
355
GeoSphere Capital Management
Florida
HCA
356
Harbor Capital Advisors
Illinois
SSA
357
Schonfeld Strategic Advisors
New York
LCM
358
Landscape Capital Management
New Jersey
State of Tennessee, Department of Treasury
359
State of Tennessee, Department of Treasury
Tennessee
State of Wisconsin Investment Board
360
State of Wisconsin Investment Board
Wisconsin
KOCAA
361
Knights of Columbus Asset Advisors
Connecticut
WG
362
Winton Group
United Kingdom
DFCM
363
Dark Forest Capital Management
Puerto Rico
ICP
364
Ilex Capital Partners
United Kingdom
DC
365
Diametric Capital
Massachusetts
PCM
366
Prelude Capital Management
New York
OAC
367
OMERS Administration Corp
Ontario, Canada
Zurich Cantonal Bank
368
Zurich Cantonal Bank
Switzerland
SA
369
Sanctuary Advisors
Indiana
PAM
370
Panagora Asset Management
Massachusetts
D.E. Shaw & Co
371
D.E. Shaw & Co
New York
SCA
372
Sassicaia Capital Advisers
New York
Prudential Financial
373
Prudential Financial
New Jersey
BFM
374
Boothbay Fund Management
New York
Ensign Peak Advisors
375
Ensign Peak Advisors
Utah