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CIVI

Civitas Resources

Delisted

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

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.86M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

34% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more funds holding

Funds holding: 240269 (+29)

2.56% more ownership

Funds ownership: 100.23%102.79% (+2.6%)

10% less capital invested

Capital invested by funds: $5.08B → $4.57B (-$512M)

Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$19M +$4.91M +75,283 +26%
Ameriprise
27
Ameriprise
Minnesota
$18.7M -$5.7M -87,342 -20%
DCM
28
Driehaus Capital Management
Illinois
$17.8M -$21.4M -328,147 -49%
N
29
Nuveen
North Carolina
$17.3M +$11.2M +171,235 +108%
BFM
30
Boothbay Fund Management
New York
$17.1M -$3.97M -60,779 -16%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$16.9M +$21M +322,500 New
Goldman Sachs
32
Goldman Sachs
New York
$15.6M -$10.7M -163,764 -35%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$14.8M -$6.91M -105,961 -27%
GC
34
Greenlight Capital
New York
$14.5M
SAM
35
Soviero Asset Management
New York
$13.1M +$5.87M +90,000 +56%
STB
36
S&T Bank
Pennsylvania
$12.6M -$204K -3,126 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.3M +$1.13M +17,353 +8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$11.3M +$13.6M +209,115 +2,702%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.1M +$3.22M +49,305 +30%
JP Morgan Chase
40
JP Morgan Chase
New York
$10.7M +$7.06M +108,139 +112%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M +$2.64M +40,394 +25%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$10.1M -$3.72M -57,051 -23%
LPC
43
Lion Point Capital
New York
$9.99M
TCM
44
Tieton Capital Management
Washington
$9.79M -$290K -4,450 -2%
DCM
45
Divisar Capital Management
California
$9.39M
SSA
46
Schonfeld Strategic Advisors
New York
$9.26M +$4.86M +74,450 +73%
BCM
47
Bridgeway Capital Management
Texas
$8.46M
Rafferty Asset Management
48
Rafferty Asset Management
New York
$8.05M -$671K -10,282 -6%
UBS Group
49
UBS Group
Switzerland
$7.22M -$2.07M -31,762 -19%
Allianz Asset Management
50
Allianz Asset Management
Germany
$7.19M -$8.89M -136,228 -50%

CIVI Hedge Fund Activity: Q2 2022 in Review

269 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2022, worth a combined $4.57B — down 10% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CIVI positions and 34 closed out — a net gain of 34 holders — while 99 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $85.7M. The largest seller was Prudential Financial, cutting an estimated $43.8M.

  • 269 institutional investors held Civitas Resources (CIVI) as of Q2 2022, up from 240 in Q1 2022.
  • Funds reported $4.57B of Civitas Resources stock for Q2 2022, down 10% quarter-over-quarter.
  • 68 funds opened new Civitas Resources positions in Q2 2022 and 34 closed out, a net change of +34 holders.
  • The largest Civitas Resources buyer in Q2 2022 was BlackRock, an estimated $85.7M added.
  • The largest Civitas Resources seller in Q2 2022 was Prudential Financial, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.