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CIVI

Civitas Resources
CIVI

Delisted

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

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145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $328M → $404M (+$76.9M)

4% more funds holding

Funds holding: 140 → 145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.04% less ownership

Funds ownership: 106.38% → 103.35% (-3%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.23M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.53M
3
SCM
SIR Capital Management
New York
+$2.29M
4
DIA
Dean Investment Associates
Ohio
+$2M
5
DCM
Dean Capital Management
Kansas
+$968K

Top Sellers

Rank Fund Capital Flow
1
LIA
LSP Investment Advisors
New York
-$9.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.35M
3
Morgan Stanley
Morgan Stanley
New York
-$2.59M
4
WG
Winton Group
United Kingdom
-$2.28M
5
BlackRock
BlackRock
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.72M +$326K +17,400 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.72M -$23.5K -1,255 -0.9%
PPA
28
Parametric Portfolio Associates
Washington
$2.66M +$650K +34,685 +32%
BCM
29
Bridgeway Capital Management
Texas
$2.43M – – –
SCM
30
SIR Capital Management
New York
$2.3M +$2.29M +122,134 New
Charles Schwab
31
Charles Schwab
California
$2.29M -$65.7K -3,506 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$2.28M -$312K -16,648 -12%
Morgan Stanley
33
Morgan Stanley
New York
$2.1M -$2.59M -138,311 -55%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.04M -$133K -7,100 -6%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M -$1.55M -82,869 -44%
DIA
36
Dean Investment Associates
Ohio
$2.01M +$2M +106,693 New
Axa
37
Axa
France
$1.88M -$159K -8,500 -8%
N
38
Nuveen
North Carolina
$1.8M +$4.27K +228 +0.2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.68M +$224K +11,973 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$1.49M +$616K +32,871 +71%
DA
41
Denali Advisors
California
$1.48M +$606K +32,350 +70%
ZCM
42
Ziegler Capital Management
Illinois
$1.42M -$76.1K -4,061 -5%
Wells Fargo
43
Wells Fargo
California
$1.41M +$366K +19,538 +35%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.39M +$786K +41,916 +132%
Goldman Sachs
45
Goldman Sachs
New York
$1.27M +$451K +24,065 +55%
SEI Investments
46
SEI Investments
Pennsylvania
$1.24M +$778K +41,491 +171%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.22M -$89K -4,746 -7%
WG
48
Winton Group
United Kingdom
$1.17M -$2.28M -121,529 -66%
CS
49
Credit Suisse
Switzerland
$1.13M +$183K +9,738 +19%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.12M +$142K +7,592 +15%
1
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CIVI Hedge Fund Activity: Q3 2020 in Review

145 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2020, worth a combined $404M — up 23% from $328M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 13 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $3.23M. The largest seller was LSP Investment Advisors, cutting an estimated $9.56M.

  • 145 institutional investors held Civitas Resources (CIVI) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $404M of Civitas Resources stock for Q3 2020, up 23% quarter-over-quarter.
  • 19 funds opened new Civitas Resources positions in Q3 2020 and 13 closed out, a net change of +6 holders.
  • The largest Civitas Resources buyer in Q3 2020 was Diamond Hill Capital Management, an estimated $3.23M added.
  • The largest Civitas Resources seller in Q3 2020 was LSP Investment Advisors, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2020.