Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
351 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 101
42% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $14.7M
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
8.48% more ownership
Funds ownership: 96.83% → 105.31% (+8.5%)
3% more funds holding
Funds holding: 340 → 351 (+11)
8% less capital invested
Capital invested by funds: $7.34B → $6.75B (-$592M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.8M |
| 3 |
Morgan Stanley
New York
|
+$57.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$60.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$58.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$51.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.3M |
CIVI Hedge Fund Activity: Q4 2023 in Review
351 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2023, worth a combined $6.75B — down 8.1% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CIVI positions and 47 closed out — a net gain of 15 holders — while 157 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $75.4M. The largest seller was G.F.W. Energy XII, cutting an estimated $60.9M.
- 351 institutional investors held Civitas Resources (CIVI) as of Q4 2023, up from 340 in Q3 2023.
- Funds reported $6.75B of Civitas Resources stock for Q4 2023, down 8.1% quarter-over-quarter.
- 62 funds opened new Civitas Resources positions in Q4 2023 and 47 closed out, a net change of +15 holders.
- The largest Civitas Resources buyer in Q4 2023 was BlackRock, an estimated $75.4M added.
- The largest Civitas Resources seller in Q4 2023 was G.F.W. Energy XII, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2023.