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CIVI

Civitas Resources
CIVI

Delisted

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

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340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $32M

47% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 103

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

25% more capital invested

Capital invested by funds: $5.86B → $7.34B (+$1.48B)

3% more funds holding

Funds holding: 330 → 340 (+10)

8.36% less ownership

Funds ownership: 105.19% → 96.83% (-8.4%)

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.4%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy XII
Texas
+$263M
2
Victory Capital Management
Victory Capital Management
Texas
+$123M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69M
4
State Street
State Street
Massachusetts
+$50.4M
5
WP
Woodline Partners
California
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
-$255M
2
SG
Sourcerock Group
Colorado
-$21.7M
3
Invesco
Invesco
Georgia
-$20.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$7.55M +$368K +4,753 +5%
SC
77
Sagefield Capital
Texas
$7.4M +$578K +7,467 +9%
Citadel Advisors
78
Citadel Advisors
Florida
$6.99M -$6.66M -86,155 -50%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$6.86M +$372K +4,805 +6%
VIM
80
VELA Investment Management
Ohio
$6.61M +$200K +2,587 +3%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$6.57M +$6.29M +81,282 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.47M -$151K -1,947 -2%
Bank of America
83
Bank of America
North Carolina
$6.39M -$1.52M -19,646 -20%
Deutsche Bank
84
Deutsche Bank
Germany
$6.35M +$310K +4,009 +5%
BHCM
85
Boulder Hill Capital Management
New York
$5.93M +$5.67M +73,300 New
TPSF
86
Texas Permanent School Fund
Texas
$5.86M +$2.26M +29,257 +68%
BA
87
Bridgewater Associates
Connecticut
$5.68M +$5.43M +70,247 New
CS
88
Credit Suisse
Switzerland
$5.6M +$895K +11,567 +20%
CCM
89
Cinctive Capital Management
New York
$5.57M +$5.33M +68,882 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M +$1.14M +14,730 +28%
MWM
91
Moran Wealth Management
Florida
$5.42M +$239K +3,095 +5%
Asset Management One
92
Asset Management One
Japan
$5.38M -$207K -2,671 -4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$5.26M -$585K -7,564 -10%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$573K -7,402 -11%
Capital World Investors
95
Capital World Investors
California
$4.66M – – –
ICM
96
Intrepid Capital Management
Florida
$4.59M -$222K -2,871 -5%
AAM
97
Advisors Asset Management
Colorado
$4.57M +$2.43M +31,372 +125%
MOACM
98
Mutual of America Capital Management
New York
$4.48M +$3.54M +45,800 +478%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.43M +$725K +9,373 +21%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.41M +$1.29M +16,706 +44%
2 3
4
5 6

CIVI Hedge Fund Activity: Q3 2023 in Review

340 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2023, worth a combined $7.34B — up 25% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CIVI positions and 44 closed out — a net gain of 13 holders — while 151 added to existing stakes and 103 trimmed.

The largest buyer was G.F.W. Energy XII, opening a new position worth an estimated $263M. The largest seller was Kimmeridge Energy Management, cutting an estimated $255M.

  • 340 institutional investors held Civitas Resources (CIVI) as of Q3 2023, up from 330 in Q2 2023.
  • Funds reported $7.34B of Civitas Resources stock for Q3 2023, up 25% quarter-over-quarter.
  • 57 funds opened new Civitas Resources positions in Q3 2023 and 44 closed out, a net change of +13 holders.
  • The largest Civitas Resources buyer in Q3 2023 was G.F.W. Energy XII, an estimated $263M added.
  • The largest Civitas Resources seller in Q3 2023 was Kimmeridge Energy Management, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2023.