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CIVI

Civitas Resources
CIVI

Delisted

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

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240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

64% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.18M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

21% more capital invested

Capital invested by funds: $4.21B → $5.08B (+$868M)

11% more funds holding

Funds holding: 216 → 240 (+24)

1.83% less ownership

Funds ownership: 102.07% → 100.23% (-1.8%)

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
3.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
66
Increased
81
Reduced
67
Closed
37
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.96M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$104M
2
State Street
State Street
Massachusetts
+$58.5M
3
SPC
Slate Path Capital
New York
+$33.1M
4
DCM
Driehaus Capital Management
Illinois
+$20.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$109M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$78.7M
3
Capital World Investors
Capital World Investors
California
-$50.2M
4
N
Nuveen
North Carolina
-$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$3.54M -$109M -1,999,992 -97%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.5M +$1.03K +19 +0%
Capital World Investors
78
Capital World Investors
California
$3.44M -$50.2M -923,897 -94%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$3.35M +$2.19M +40,214 +254%
Barclays
80
Barclays
United Kingdom
$3.17M +$2.89M +53,066 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.1M -$856K -15,735 -23%
TPSF
82
Texas Permanent School Fund
Texas
$3.05M -$59.4K -1,093 -2%
LSA
83
L & S Advisors
California
$2.99M +$2.73M +50,127 New
ACG
84
Aventail Capital Group
New York
$2.89M +$2.63M +48,435 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.8M +$406K +7,458 +19%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.78M +$342K +6,285 +16%
VIA
87
Vident Investment Advisory
Georgia
$2.77M -$3.5M -64,318 -58%
DIA
88
Dean Investment Associates
Ohio
$2.64M -$20.2K -372 -0.8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$89.4K -1,644 -4%
Jane Street
90
Jane Street
New York
$2.41M -$420K -7,717 -16%
GCM
91
Glendon Capital Management
California
$2.37M – – –
AC
92
Amitell Capital
Singapore
$2.36M -$105K -1,928 -5%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$2.29M +$5.44K +100 +0.3%
UBS AM
94
UBS AM
Illinois
$2.27M +$265K +4,871 +15%
EF
95
Empowered Funds
Pennsylvania
$2.18M +$85.9K +1,579 +5%
Deutsche Bank
96
Deutsche Bank
Germany
$2.15M -$7.13M -131,146 -78%
FA
97
Friess Associates
Delaware
$2.13M +$1.94M +35,654 New
CM
98
CoreCommodity Management
Connecticut
$2.04M +$1.16M +21,314 +167%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.03M +$550K +10,122 +42%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.5M -27,669 -45%
2 3
4
5 6

CIVI Hedge Fund Activity: Q1 2022 in Review

240 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2022, worth a combined $5.08B — up 21% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CIVI positions and 37 closed out — a net gain of 29 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Franklin Resources, cutting an estimated $109M.

  • 240 institutional investors held Civitas Resources (CIVI) as of Q1 2022, up from 216 in Q4 2021.
  • Funds reported $5.08B of Civitas Resources stock for Q1 2022, up 21% quarter-over-quarter.
  • 66 funds opened new Civitas Resources positions in Q1 2022 and 37 closed out, a net change of +29 holders.
  • The largest Civitas Resources buyer in Q1 2022 was BlackRock, an estimated $104M added.
  • The largest Civitas Resources seller in Q1 2022 was Franklin Resources, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.