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CIVI

Civitas Resources

Delisted

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.

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

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: 42 (-2)

Holders
346
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
Allianz Asset Management
351
Allianz Asset Management
Germany
Kovitz Investment Group Partners
352
Kovitz Investment Group Partners
Illinois
ACG
353
Aventail Capital Group
New York
RAM
354
Readystate Asset Management
Illinois
TCM
355
Thomist Capital Management
Texas
WAM
356
Wolverine Asset Management
Illinois
GCM
357
GeoSphere Capital Management
Florida
HCA
358
Harbor Capital Advisors
Illinois
SSA
359
Schonfeld Strategic Advisors
New York
LCM
360
Landscape Capital Management
New Jersey
State of Tennessee, Department of Treasury
361
State of Tennessee, Department of Treasury
Tennessee
State of Wisconsin Investment Board
362
State of Wisconsin Investment Board
Wisconsin
KOCAA
363
Knights of Columbus Asset Advisors
Connecticut
WG
364
Winton Group
United Kingdom
DFCM
365
Dark Forest Capital Management
Puerto Rico
ICP
366
Ilex Capital Partners
United Kingdom
DC
367
Diametric Capital
Massachusetts
PCM
368
Prelude Capital Management
New York
OAC
369
OMERS Administration Corp
Ontario, Canada
Zurich Cantonal Bank
370
Zurich Cantonal Bank
Switzerland
SA
371
Sanctuary Advisors
Indiana
PAM
372
Panagora Asset Management
Massachusetts
D.E. Shaw & Co
373
D.E. Shaw & Co
New York
SCA
374
Sassicaia Capital Advisers
New York
Prudential Financial
375
Prudential Financial
New Jersey