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CIVI

Civitas Resources
CIVI

Delisted

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

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2 hedge funds and large institutions have $35.8K invested in Civitas Resources in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 337 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.74% less ownership

Funds ownership: 97.74% → 0% (-98%)

99% less funds holding

Funds holding: 346 → 2 (-344)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.26B → $35.8K (-$2.26B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 337

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-344
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
337
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
2
BlackRock
BlackRock
New York
-$208M
3
KEM
Kimmeridge Energy Management
New York
-$136M
4
DSC
Donald Smith & Co
New York
-$122M
5
AC
Aristeia Capital
Connecticut
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
– -$17.7M -653,369 Closed
Jane Street
27
Jane Street
New York
– -$15M -554,320 Closed
First Trust Advisors
28
First Trust Advisors
Illinois
– -$14.7M -542,440 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$13.7M -504,700 Closed
WA
30
Whitebox Advisors
Minnesota
– -$11.6M -427,887 Closed
LSV Asset Management
31
LSV Asset Management
Illinois
– -$11.4M -421,745 Closed
Citadel Advisors
32
Citadel Advisors
Florida
– -$10.2M -378,046 Closed
AG
33
Algert Global
California
– -$10.2M -376,316 Closed
WCM
34
Wedge Capital Management
North Carolina
– -$9.68M -357,250 Closed
CL
35
CLG LLC
California
– -$9.62M -355,261 Closed
LI
36
Leeward Investments
Massachusetts
– -$8.17M -301,484 Closed
Victory Capital Management
37
Victory Capital Management
Texas
– -$7.98M -294,620 Closed
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
– -$7.74M -285,624 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$7.24M -267,386 Closed
GRA
40
Goehring & Rozencwajg Associates
New York
– -$6.95M -256,605 Closed
SC
41
Sagefield Capital
Texas
– -$6.63M -244,873 Closed
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
– -$6.63M -244,742 Closed
Franklin Resources
43
Franklin Resources
California
– -$6.2M -228,744 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$6.06M -223,550 Closed
N
45
Nuveen
North Carolina
– -$5.87M -216,824 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$5.77M -212,815 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.42M -200,000 Closed
TCM
48
Tieton Capital Management
Washington
– -$5.27M -194,475 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$4.79M -176,985 Closed
YIH
50
Y-Intercept (HK)
Hong Kong
– -$4.63M -170,837 Closed
1
2
3 4 5

CIVI Hedge Fund Activity: Q1 2026 in Review

2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2026, worth a combined $35.8K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 337 funds closed out of CIVI and 0 opened new positions — a net loss of 337 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $258M sold.

  • 2 institutional investors held Civitas Resources (CIVI) as of Q1 2026, down from 346 in Q4 2025.
  • Funds reported $35.8K of Civitas Resources stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Civitas Resources positions in Q1 2026 and 337 closed out, a net change of -337 holders.
  • The largest Civitas Resources seller in Q1 2026 was Canada Pension Plan Investment Board, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2026.