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CIVI

Civitas Resources
CIVI

Delisted

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

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148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $619K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $459M → $489M (+$29.5M)

5% more funds holding

Funds holding: 141 → 148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.87% less ownership

Funds ownership: 106.75% → 105.88% (-0.87%)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.41M
3
DSC
Donald Smith & Co
New York
+$5.15M
4
Northern Trust
Northern Trust
Illinois
+$4.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.4M
2
PCM
PAR Capital Management
Massachusetts
-$7.64M
3
OCM
Oaktree Capital Management
California
-$6.74M
4
CCP
Caymus Capital Partners
Texas
-$4.66M
5
CCPM
Cooper Creek Partners Management
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$3.87M -$2.75M -123,461 -42%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.51M -$73.1K -3,287 -2%
Wells Fargo
28
Wells Fargo
California
$3.47M +$1.24M +55,694 +56%
DCM
29
Divisar Capital Management
California
$3.35M – – –
BCM
30
Bridgeway Capital Management
Texas
$3.29M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$3.04M +$2.87M +129,221 +1,961%
Nomura Asset Management
32
Nomura Asset Management
Japan
$2.94M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$2.93M +$28.9K +1,300 +1%
CS
34
Credit Suisse
Switzerland
$2.84M -$1.01M -45,308 -26%
ICM
35
Intrepid Capital Management
Florida
$2.56M -$2.59M -116,600 -50%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.56M +$2.54M +114,342 New
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.53M -$311K -13,995 -11%
Charles Schwab
38
Charles Schwab
California
$2.5M +$58.2K +2,618 +2%
AL
39
AJO LP
Pennsylvania
$2.41M +$904K +40,640 +61%
NGA
40
New Generation Advisors
Massachusetts
$1.95M -$80.3K -3,609 -4%
Invesco
41
Invesco
Georgia
$1.83M -$125K -5,619 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.82M -$1.47M -66,263 -45%
Axa
43
Axa
France
$1.82M -$26.7K -1,200 -1%
IA
44
Icon Advisers
Colorado
$1.8M – – –
PP
45
Paloma Partners
Connecticut
$1.77M -$473K -21,243 -21%
APCM
46
Arbiter Partners Capital Management
New York
$1.72M – – –
CEP
47
Chicago Equity Partners
Illinois
$1.71M -$106K -4,775 -6%
AG
48
Aperio Group
California
$1.57M +$34.2K +1,538 +2%
Stifel Financial
49
Stifel Financial
Missouri
$1.53M +$5.18K +233 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M +$1.51M +67,800 New
1
2
3 4 5

CIVI Hedge Fund Activity: Q3 2019 in Review

148 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2019, worth a combined $489M — up 6.4% from $459M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CIVI positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.09M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 148 institutional investors held Civitas Resources (CIVI) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $489M of Civitas Resources stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 24 funds opened new Civitas Resources positions in Q3 2019 and 16 closed out, a net change of +8 holders.
  • The largest Civitas Resources buyer in Q3 2019 was Royce & Associates, an estimated $9.09M added.
  • The largest Civitas Resources seller in Q3 2019 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2019.