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CIVI

Civitas Resources

Delisted

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

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 159169 (+10)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 0.91%0.9% (-0.01%)

11% less capital invested

Capital invested by funds: $1.93B → $1.71B (-$215M)

86% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $14.8M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Stratton Management
Pennsylvania
$14.6M +$220K +41 +1%
CAM
27
Cortina Asset Management
Wisconsin
$14.5M -$7.18M -1,338 -31%
KCM
28
Kennedy Capital Management
Missouri
$13.3M +$3.82M +712 +35%
HCM
29
Hodges Capital Management
Texas
$12.9M +$3.84M +717 +37%
BA
30
BlackRock Advisors
Delaware
$12.7M -$3.72M -694 -21%
MP
31
Mangrove Partners
Connecticut
$12.2M +$7.38M +1,377 +120%
WRF
32
Waddell & Reed Financial
Kansas
$11.7M -$6.12M -1,142 -32%
GCM
33
Geneva Capital Management
Wisconsin
$10.9M -$558K -104 -4%
Ameriprise
34
Ameriprise
Minnesota
$10.1M +$6.5M +1,213 +139%
DM
35
Delphi Management
Massachusetts
$9.74M +$660K +123 +7%
UBS AM
36
UBS AM
Illinois
$9.67M -$896K -167 -8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$9.59M -$4.37M -814 -29%
OAM
38
Oberweis Asset Management
Illinois
$9.55M +$397K +74 +4%
Fidelity International
39
Fidelity International
Bermuda
$9.27M -$5.52M -1,030 -35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.18M -$188K -35 -2%
Goldman Sachs
41
Goldman Sachs
New York
$8.62M +$1.08M +201 +13%
OAM
42
Oxford Asset Management
United Kingdom
$8.07M -$2.85M -532 -24%
William Blair & Company
43
William Blair & Company
Illinois
$7.49M +$381K +71 +5%
CM
44
Castleark Management
Illinois
$7.17M +$6.79M +1,267 +600%
NFA
45
Nationwide Fund Advisors
Ohio
$7.05M +$188K +35 +2%
Millennium Management
46
Millennium Management
New York
$6.89M +$7.11M +1,326 +1,396%
WHG
47
Westwood Holdings Group
Texas
$6.73M +$1.17M +219 +19%
Morgan Stanley
48
Morgan Stanley
New York
$6.72M +$3.64M +678 +96%
DCM
49
Driehaus Capital Management
Illinois
$6.7M -$6.1M -1,137 -45%
ICRM
50
Insight Capital Research & Management
California
$6.53M -$150K -28 -2%

CIVI Hedge Fund Activity: Q4 2013 in Review

169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2013, worth a combined $1.71B — down 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIVI positions and 21 closed out — a net gain of 11 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.8M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 169 institutional investors held Civitas Resources (CIVI) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.71B of Civitas Resources stock for Q4 2013, down 11% quarter-over-quarter.
  • 32 funds opened new Civitas Resources positions in Q4 2013 and 21 closed out, a net change of +11 holders.
  • The largest Civitas Resources buyer in Q4 2013 was Citadel Advisors, an estimated $29.8M added.
  • The largest Civitas Resources seller in Q4 2013 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2013.