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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
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.53M -167,048 Closed
Principal Financial Group
52
Principal Financial Group
Iowa
– -$4.48M -165,511 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
– -$4.23M -156,156 Closed
UBS AM
54
UBS AM
Illinois
– -$4.04M -149,061 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
– -$3.96M -146,230 Closed
Russell Investments Group
56
Russell Investments Group
United Kingdom
– -$3.76M -138,766 Closed
Bank of America
57
Bank of America
North Carolina
– -$3.76M -138,639 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$3.52M -129,954 Closed
Focus Partners Wealth
59
Focus Partners Wealth
Massachusetts
– -$3.45M -127,283 Closed
HF
60
HRT Financial
New York
– -$3.41M -125,752 Closed
Ameriprise
61
Ameriprise
Minnesota
– -$3.31M -121,875 Closed
Rafferty Asset Management
62
Rafferty Asset Management
New York
– -$3.17M -117,134 Closed
Barclays
63
Barclays
United Kingdom
– -$3.12M -115,326 Closed
CM
64
CoreCommodity Management
Connecticut
– -$3.03M -111,870 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
– -$2.94M -108,398 Closed
BA
66
Bridgewater Associates
Connecticut
– -$2.83M -104,553 Closed
LKIM
67
Lawson Kroeker Investment Management
Nebraska
– -$2.69M -99,147 Closed
AA
68
AQR Arbitrage
Connecticut
– -$2.66M -98,317 Closed
Creative Planning
69
Creative Planning
Kansas
– -$2.57M -94,732 Closed
AAM
70
Alpine Associates Management
Florida
– -$2.57M -94,700 Closed
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
– -$2.5M -92,140 Closed
RIM
72
Redwood Investment Management
Arizona
– -$2.42M -89,387 Closed
QCM
73
Quantinno Capital Management
New York
– -$2.33M -85,895 Closed
EF
74
Empowered Funds
Pennsylvania
– -$2.32M -85,483 Closed
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$2.31M -85,212 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.