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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 $395M invested in Civitas Resources in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

4% more funds holding

Funds holding: 145 → 151 (+6)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $404M → $395M (-$9.39M)

5.18% less ownership

Funds ownership: 103.35% → 98.16% (-5.2%)

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $641K

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
54
Reduced
51
Closed
14
Calls
$21K
Puts
$641K
Net Calls
-$620K
Net Calls Change
-$943K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.92M
2
Goldman Sachs
Goldman Sachs
New York
+$5.31M
3
DSC
Donald Smith & Co
New York
+$5.12M
4
BFM
Boothbay Fund Management
New York
+$2.82M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$35.1M
2
LIA
LSP Investment Advisors
New York
-$10.8M
3
BlackRock
BlackRock
New York
-$5.36M
4
CCPM
Cooper Creek Partners Management
New York
-$3.25M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$3.34M +$4.75K +226 +0.1%
FP
27
Foundry Partners
Minnesota
$3.18M +$87.6K +4,170 +3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$3.09M -$536K -25,507 -14%
Morgan Stanley
29
Morgan Stanley
New York
$2.98M +$891K +42,420 +38%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$2.89M -$179K -8,507 -5%
MSL
31
Mackay Shields LLC
New York
$2.75M -$56.7K -2,700 -2%
BFM
32
Boothbay Fund Management
New York
$2.59M +$2.82M +134,088 New
BCM
33
Bridgeway Capital Management
Texas
$2.5M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$2.47M -$360K -17,155 -12%
Charles Schwab
35
Charles Schwab
California
$2.35M -$6.58K -313 -0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.32M +$2.52M +120,138 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.25M +$2.21M +105,077 +906%
Prudential Financial
38
Prudential Financial
New Jersey
$2.25M -$106K -5,030 -4%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.14M +$37.8K +1,800 +2%
PPA
40
Parametric Portfolio Associates
Washington
$2.13M -$659K -31,351 -22%
DA
41
Denali Advisors
California
$1.96M +$477K +22,714 +29%
Axa
42
Axa
France
$1.93M – – –
WSL
43
Western Standard LLC
California
$1.88M +$2.04M +97,000 New
N
44
Nuveen
North Carolina
$1.84M -$8.3K -395 -0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.65M +$245K +11,678 +16%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.62M +$741K +35,252 +73%
Citadel Advisors
47
Citadel Advisors
Florida
$1.59M +$64.6K +3,074 +4%
Wells Fargo
48
Wells Fargo
California
$1.49M +$40.5K +1,930 +3%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$314K +14,962 +25%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.4M -$358K -17,052 -19%
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CIVI Hedge Fund Activity: Q4 2020 in Review

151 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2020, worth a combined $395M — down 2.3% from $404M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CIVI positions and 14 closed out — a net gain of 7 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.92M. The largest seller was Mangrove Partners, cutting an estimated $35.1M.

  • 151 institutional investors held Civitas Resources (CIVI) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $395M of Civitas Resources stock for Q4 2020, down 2.3% quarter-over-quarter.
  • 21 funds opened new Civitas Resources positions in Q4 2020 and 14 closed out, a net change of +7 holders.
  • The largest Civitas Resources buyer in Q4 2020 was Millennium Management, an estimated $5.92M added.
  • The largest Civitas Resources seller in Q4 2020 was Mangrove Partners, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.