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CIVI

Civitas Resources
CIVI

Delisted

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

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97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 98.22% → 101.48% (+3.3%)

3% more capital invested

Capital invested by funds: $554M → $568M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 98 → 97 (-1)

34% less call options, than puts

Call options by funds: $540K | Put options by funds: $823K

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
30
Closed
21
Calls
$540K
Puts
$823K
Net Calls
-$283K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.7M
2
ECA
Encompass Capital Advisors
New York
+$18M
3
PCM
PAR Capital Management
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11M
5
State Street
State Street
Massachusetts
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$22.4M
2
MF
Magnetar Financial
Illinois
-$20.9M
3
FCM
Farmstead Capital Management
New Jersey
-$13.5M
4
WA
Whitebox Advisors
Minnesota
-$13M
5
Barclays
Barclays
United Kingdom
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$858K -$29.9K -1,085 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$820K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$809K +$77.1K +2,800 +11%
OAC
54
OMERS Administration Corp
Ontario, Canada
$781K -$3.15M -114,600 -80%
KAM
55
Kassirer Asset Management
Ontario, Canada
$753K – – –
Ameriprise
56
Ameriprise
Minnesota
$642K +$637K +23,161 New
CS
57
Credit Suisse
Switzerland
$622K +$266K +9,658 +76%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$618K -$187K -6,800 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$601K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$600K +$596K +21,659 New
Invesco
61
Invesco
Georgia
$578K +$574K +20,868 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$553K -$13.1K -475 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$552K +$548K +19,917 New
Macquarie Group
64
Macquarie Group
Australia
$543K +$510K +18,522 +1,718%
JP Morgan Chase
65
JP Morgan Chase
New York
$475K -$4.4M -159,908 -90%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$2.34K -85 -0.5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$388K +$386K +14,020 New
AIG
68
American International Group
New York
$360K -$19.2K -698 -5%
Wells Fargo
69
Wells Fargo
California
$326K +$1.18K +43 +0.4%
TEE
70
Tibra Equities Europe
United Kingdom
$318K +$316K +11,480 New
PAM
71
Panagora Asset Management
Massachusetts
$316K +$138K +5,029 +79%
Squarepoint
72
Squarepoint
New York
$304K -$463K -16,826 -61%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$293K – – –
MIM
74
MetLife Investment Management
New Jersey
$288K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$266K – – –
1 2
3
4 5

CIVI Hedge Fund Activity: Q1 2018 in Review

97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2018, worth a combined $568M — up 2.5% from $554M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIVI and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was AQR Arbitrage, cutting an estimated $22.4M.

  • 97 institutional investors held Civitas Resources (CIVI) as of Q1 2018, down from 98 in Q4 2017.
  • Funds reported $568M of Civitas Resources stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 20 funds opened new Civitas Resources positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest Civitas Resources buyer in Q1 2018 was Millennium Management, an estimated $26.7M added.
  • The largest Civitas Resources seller in Q1 2018 was AQR Arbitrage, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.