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CIVI

Civitas Resources

Delisted

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

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 159169 (+10)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 0.91%0.9% (-0.01%)

11% less capital invested

Capital invested by funds: $1.93B → $1.71B (-$215M)

86% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $14.8M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$6.46M +$917K +171 +15%
JIM
52
Jupiter Investment Management
United Kingdom
$6.16M +$6.81M +1,269 New
TC
53
TFS Capital
Pennsylvania
$6.14M +$6.08M +1,134 +859%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$6.06M +$6.7M +1,250 New
RFC
55
Russell Frank Company
Washington
$6.06M -$2.44M -455 -27%
PC
56
Pier Capital
Connecticut
$6.04M -$402K -75 -6%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$5.45M -$558K -104 -8%
AAM
59
AMI Asset Management
California
$5.43M +$4.18M +779 +229%
TCIM
60
TIAA CREF Investment Management
New York
$5.17M -$327K -61 -5%
SCA
61
SAC Capital Advisors
Connecticut
$4.83M +$2.89M +539 +118%
Two Sigma Investments
62
Two Sigma Investments
New York
$4.48M +$4.61M +860 +1,344%
Renaissance Technologies
63
Renaissance Technologies
New York
$4.2M +$365K +68 +9%
BIM
64
BlackRock Investment Management
Delaware
$3.52M -$102K -19 -3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$3.47M +$3.83M +714 New
Axa
66
Axa
France
$3.26M +$483K +90 +15%
Invesco
67
Invesco
Georgia
$3.23M +$1.98M +369 +124%
Charles Schwab
68
Charles Schwab
California
$3.22M +$241K +45 +7%
AII
69
AGF Investments Inc
Ontario, Canada
$3.15M -$3.56M -664 -51%
VBCP
70
Vollero Beach Capital Partners
New York
$2.93M +$3.23M +603 New
TI
71
Turner Investments
Pennsylvania
$2.81M -$1.65M -308 -35%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.67M -$429K -80 -13%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.62M +$418K +78 +17%
Macquarie Group
74
Macquarie Group
Australia
$2.55M -$574K -107 -17%
FWIA
75
Fort Washington Investment Advisors
Ohio
$2.43M -$53.6K -10 -2%

CIVI Hedge Fund Activity: Q4 2013 in Review

169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2013, worth a combined $1.71B — down 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIVI positions and 21 closed out — a net gain of 11 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.8M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 169 institutional investors held Civitas Resources (CIVI) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.71B of Civitas Resources stock for Q4 2013, down 11% quarter-over-quarter.
  • 32 funds opened new Civitas Resources positions in Q4 2013 and 21 closed out, a net change of +11 holders.
  • The largest Civitas Resources buyer in Q4 2013 was Citadel Advisors, an estimated $29.8M added.
  • The largest Civitas Resources seller in Q4 2013 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2013.