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CIVI

Civitas Resources
CIVI

Delisted

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

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135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

1.3% more ownership

Funds ownership: 108.83% → 110.13% (+1.3%)

3% less funds holding

Funds holding: 139 → 135 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less capital invested

Capital invested by funds: $666M → $468M (-$198M)

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
53
Reduced
41
Closed
24
Calls
$2.48M
Puts
$1.63M
Net Calls
+$851K
Net Calls Change
-$13M

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$29.7M
2
CS
Credit Suisse
Switzerland
+$6.91M
3
Millennium Management
Millennium Management
New York
+$6.89M
4
Morgan Stanley
Morgan Stanley
New York
+$4.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$10.4M
2
VCM
Venor Capital Management
New York
-$9.26M
3
AMH
Apollo Management Holdings
New York
-$9.04M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$8.76M
5
State Street
State Street
Massachusetts
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$2.85M – – –
Ameriprise
27
Ameriprise
Minnesota
$2.79M +$13K +494 +0.4%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.65M -$1.83M -69,469 -35%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.63M +$2.6M +98,700 +345%
Citadel Advisors
30
Citadel Advisors
Florida
$2.47M -$2.34M -88,992 -43%
BCM
31
Bridgeway Capital Management
Texas
$2.28M – – –
TA
32
Teachers Advisors
New York
$2.15M +$342K +13,023 +14%
Charles Schwab
33
Charles Schwab
California
$2.11M -$32.9K -1,252 -1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.08M -$188K -7,164 -7%
Axa
35
Axa
France
$1.98M -$331K -12,600 -12%
APCM
36
Arbiter Partners Capital Management
New York
$1.92M – – –
NGA
37
New Generation Advisors
Massachusetts
$1.9M – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$1.82M +$2.32M +88,161 New
TCIM
39
TIAA CREF Investment Management
New York
$1.78M -$1.85M -70,248 -45%
Citigroup
40
Citigroup
New York
$1.7M +$1.07M +40,872 +99%
3C
41
361 Capital
Colorado
$1.69M +$901K +34,270 +72%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.65M -$8.76M -333,056 -81%
CEP
43
Chicago Equity Partners
Illinois
$1.61M -$23.3K -885 -1%
Bank of America
44
Bank of America
North Carolina
$1.57M +$320K +12,180 +19%
Goldman Sachs
45
Goldman Sachs
New York
$1.51M -$275K -10,466 -13%
Invesco
46
Invesco
Georgia
$1.35M +$337K +12,804 +24%
QI
47
QS Investors
New York
$1.3M -$24.8K -943 -1%
ZIM
48
ZPR Investment Management
Florida
$1.24M -$79K -3,004 -5%
PP
49
Paloma Partners
Connecticut
$1.19M +$435K +16,531 +40%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.13M +$257K +9,758 +22%
1
2
3 4 5

CIVI Hedge Fund Activity: Q4 2018 in Review

135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2018, worth a combined $468M — down 30% from $666M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CIVI and 20 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Oaktree Capital Management, adding an estimated $29.7M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $10.4M sold.

  • 135 institutional investors held Civitas Resources (CIVI) as of Q4 2018, down from 139 in Q3 2018.
  • Funds reported $468M of Civitas Resources stock for Q4 2018, down 30% quarter-over-quarter.
  • 20 funds opened new Civitas Resources positions in Q4 2018 and 24 closed out, a net change of -4 holders.
  • The largest Civitas Resources buyer in Q4 2018 was Oaktree Capital Management, an estimated $29.7M added.
  • The largest Civitas Resources seller in Q4 2018 was Anchorage Capital Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.