Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
363 hedge funds and large institutions have $3.39B invested in Civitas Resources in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 105 reducing their positions, and 73 closing their positions.
90% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $26.5M
48% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 105
7.42% more ownership
Funds ownership: 97.12% → 104.54% (+7.4%)
4% less funds holding
Funds holding: 379 → 363 (-16)
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
21% less capital invested
Capital invested by funds: $4.3B → $3.39B (-$907M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$81.4M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$71.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$50M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$35.3M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$54M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$42.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$33.3M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$27.9M |
CIVI Hedge Fund Activity: Q1 2025 in Review
363 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2025, worth a combined $3.39B — down 21% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CIVI and 60 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 155 added.
The largest buyer was Aristeia Capital, adding an estimated $81.4M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 363 institutional investors held Civitas Resources (CIVI) as of Q1 2025, down from 379 in Q4 2024.
- Funds reported $3.39B of Civitas Resources stock for Q1 2025, down 21% quarter-over-quarter.
- 60 funds opened new Civitas Resources positions in Q1 2025 and 73 closed out, a net change of -13 holders.
- The largest Civitas Resources buyer in Q1 2025 was Aristeia Capital, an estimated $81.4M added.
- The largest Civitas Resources seller in Q1 2025 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2025.