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CIVI

Civitas Resources
CIVI

Delisted

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

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163 hedge funds and large institutions have $820M invested in Civitas Resources in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

107% more capital invested

Capital invested by funds: $395M → $820M (+$425M)

84% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.73M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

12.06% more ownership

Funds ownership: 98.16% → 110.22% (+12%)

8% more funds holding

Funds holding: 151 → 163 (+12)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
34
Increased
54
Reduced
54
Closed
21
Calls
$3.17M
Puts
$1.73M
Net Calls
+$1.44M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$25.6M
2
BlackRock
BlackRock
New York
+$16.5M
3
BFM
Boothbay Fund Management
New York
+$15.5M
4
DCM
Driehaus Capital Management
Illinois
+$8.78M
5
State Street
State Street
Massachusetts
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.09M
2
MP
Mangrove Partners
Connecticut
-$7.51M
3
Northern Trust
Northern Trust
Illinois
-$5.35M
4
DIA
Dean Investment Associates
Ohio
-$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.19M -$59.9K -2,125 -6%
American Century Companies
77
American Century Companies
Missouri
$1.16M +$172K +6,102 +23%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M – – –
UBS Group
79
UBS Group
Switzerland
$1.13M +$264K +9,352 +42%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$82.2K +2,917 +10%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$1.07M +$658K +23,332 +352%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.06M +$468K +16,610 +127%
Victory Capital Management
83
Victory Capital Management
Texas
$1.06M +$79.8K +2,830 +11%
Barclays
84
Barclays
United Kingdom
$1.05M +$73.5K +2,610 +10%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$204K +7,230 +34%
APP
86
Alpha Paradigm Partners
Illinois
$977K +$770K +27,330 New
Squarepoint
87
Squarepoint
New York
$943K +$361K +12,800 +94%
Allianz Asset Management
88
Allianz Asset Management
Germany
$927K +$732K +25,958 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$923K +$267K +9,490 +58%
Citigroup
90
Citigroup
New York
$876K +$536K +19,025 +346%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$875K +$231K +8,207 +50%
WG
92
Winton Group
United Kingdom
$865K +$22.8K +808 +3%
Citadel Advisors
93
Citadel Advisors
Florida
$822K -$1.67M -59,245 -72%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$804K +$201K +7,121 +46%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$795K +$547K +19,411 +685%
CGH
96
Crossmark Global Holdings
Texas
$781K +$43.4K +1,540 +8%
GC
97
Guggenheim Capital
Illinois
$712K -$528K -18,730 -48%
SAM
98
Shell Asset Management
Netherlands
$672K -$3.1K -110 -0.6%
SEI Investments
99
SEI Investments
Pennsylvania
$634K -$262K -9,300 -32%
Millennium Management
100
Millennium Management
New York
$594K -$8.09M -287,119 -95%
2 3
4
5 6

CIVI Hedge Fund Activity: Q1 2021 in Review

163 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2021, worth a combined $820M — up 107% from $395M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CIVI positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $8.09M.

  • 163 institutional investors held Civitas Resources (CIVI) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $820M of Civitas Resources stock for Q1 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Civitas Resources positions in Q1 2021 and 21 closed out, a net change of +13 holders.
  • The largest Civitas Resources buyer in Q1 2021 was Sourcerock Group, an estimated $25.6M added.
  • The largest Civitas Resources seller in Q1 2021 was Millennium Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.