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CIVI

Civitas Resources
CIVI

Delisted

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

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151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $249M → $333M (+$84.3M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

3% more funds holding

Funds holding: 147 → 151 (+4)

0.04% more ownership

Funds ownership: 1.1% → 1.14% (+0.04%)

34% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.4M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$8.37M
2
SBH
Segall Bryant & Hamill
Illinois
+$5.52M
3
ICOM
Investment Counselors of Maryland
Maryland
+$4.63M
4
ACM
Arosa Capital Management
Florida
+$3.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$6.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.21M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.53M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Columbia Pacific Advisors
Washington
$4M +$699K +932 +16%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.94M -$6.21M -8,275 -55%
CS
28
Credit Suisse
Switzerland
$3.6M +$3.72M +4,958 +424%
ZP
29
Zimmer Partners
New York
$3.59M – – –
OAM
30
Oberweis Asset Management
Illinois
$3.34M -$197K -263 -4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$1.12M +1,500 +38%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$3.19M -$3.53M -4,709 -46%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3M -$211K -281 -5%
ACM
34
Arosa Capital Management
Florida
$2.92M +$3.73M +4,974 New
Northern Trust
35
Northern Trust
Illinois
$2.77M +$87.7K +117 +3%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$2.73M +$3.49M +4,650 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.6M +$2.73M +3,638 +463%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.59M +$2.37M +3,167 +255%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.56M -$196K -262 -6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.44M +$1.7M +2,269 +115%
Goldman Sachs
41
Goldman Sachs
New York
$2.12M -$1.5M -2,002 -36%
CL
42
CPWM LLC
Washington
$2.02M +$591K +788 +30%
PPA
43
Parametric Portfolio Associates
Washington
$2.01M +$1.06M +1,408 +70%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.99M +$2.54M +3,386 New
LSVM
45
Lone Star Value Management
Connecticut
$1.98M +$2.52M +3,361 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.96M +$1.6M +2,131 +176%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.71M +$2.17M +2,899 New
Principal Financial Group
48
Principal Financial Group
Iowa
$1.42M +$80.2K +107 +5%
Citigroup
49
Citigroup
New York
$1.4M -$6.32M -8,423 -78%
CM
50
Castleark Management
Illinois
$1.35M – – –
1
2
3 4 5

CIVI Hedge Fund Activity: Q4 2015 in Review

151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2015, worth a combined $333M — up 34% from $249M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIVI positions and 19 closed out — a net gain of 7 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $8.37M. The largest seller was Citigroup, cutting an estimated $6.32M.

  • 151 institutional investors held Civitas Resources (CIVI) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $333M of Civitas Resources stock for Q4 2015, up 34% quarter-over-quarter.
  • 26 funds opened new Civitas Resources positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest Civitas Resources buyer in Q4 2015 was Penn Capital Management, an estimated $8.37M added.
  • The largest Civitas Resources seller in Q4 2015 was Citigroup, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2015.