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CIVI

Civitas Resources
CIVI

Delisted

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

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374 hedge funds and large institutions have $2.78B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $41.4M

24% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 59

23% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 121

4.38% more ownership

Funds ownership: 104.54% → 108.93% (+4.4%)

3% more funds holding

Funds holding: 363 → 374 (+11)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

18% less capital invested

Capital invested by funds: $3.39B → $2.78B (-$618M)

Holders
374
Holders Change
+11
Holders Change %
+3.03%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
73
Increased
149
Reduced
121
Closed
59
Calls
$70.8M
Puts
$41.4M
Net Calls
+$29.4M
Net Calls Change
+$5.48M

Top Buyers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
+$123M
2
AC
Aristeia Capital
Connecticut
+$78.4M
3
Millennium Management
Millennium Management
New York
+$19.9M
4
PAM
Panagora Asset Management
Massachusetts
+$17.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$105M
2
SPC
Slate Path Capital
New York
-$34.3M
3
SG
Sourcerock Group
Colorado
-$26M
4
Victory Capital Management
Victory Capital Management
Texas
-$25M
5
BlackRock
BlackRock
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Divisar Capital Management
California
$2.84M – – –
ACG
77
Aventail Capital Group
New York
$2.83M +$47.2K +1,629 +2%
YIH
78
Y-Intercept (HK)
Hong Kong
$2.82M +$1.82M +62,865 +158%
STB
79
S&T Bank
Pennsylvania
$2.82M -$6.66K -230 -0.2%
HF
80
HRT Financial
New York
$2.77M +$2.92M +100,847 New
Simplex Trading
81
Simplex Trading
Illinois
$2.69M +$2.3M +79,347 +428%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.69M +$2.23M +76,893 +369%
Man Group
83
Man Group
United Kingdom
$2.6M -$1.81M -62,382 -40%
CIA
84
Corigliano Investment Advisers
North Carolina
$2.57M +$2.7M +93,212 New
EF
85
Empowered Funds
Pennsylvania
$2.56M +$582K +20,090 +28%
MAM
86
Meeder Asset Management
Ohio
$2.47M +$2.54M +87,548 +4,112%
KCM
87
Kennedy Capital Management
Missouri
$2.43M -$8.33M -287,835 -77%
RAM
88
Readystate Asset Management
Illinois
$2.39M +$2.2M +76,044 +704%
Verition Fund Management
89
Verition Fund Management
Connecticut
$2.33M -$2.24M -77,472 -48%
Holocene Advisors
90
Holocene Advisors
New York
$2.28M +$336K +11,607 +16%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.24M -$199K -6,877 -8%
KPPF
92
Klein Pavlis & Peasley Financial
California
$2.24M +$549K +18,948 +30%
GCM
93
Graham Capital Management
Connecticut
$2.18M +$2.29M +79,244 New
Prudential Financial
94
Prudential Financial
New Jersey
$2.18M +$1.37M +47,166 +148%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.15M – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$32.5K -1,121 -1%
Franklin Resources
97
Franklin Resources
California
$1.98M -$1.49M -51,307 -42%
Citigroup
98
Citigroup
New York
$1.92M +$196K +6,777 +11%
Comerica Bank
99
Comerica Bank
Texas
$1.87M +$168K +5,813 +9%
IMC Chicago
100
IMC Chicago
Illinois
$1.83M +$1.52M +52,359 +371%
2 3
4
5 6

CIVI Hedge Fund Activity: Q2 2025 in Review

374 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2025, worth a combined $2.78B — down 18% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CIVI positions and 59 closed out — a net gain of 14 holders — while 149 added to existing stakes and 121 trimmed.

The largest buyer was Kimmeridge Energy Management, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 374 institutional investors held Civitas Resources (CIVI) as of Q2 2025, up from 363 in Q1 2025.
  • Funds reported $2.78B of Civitas Resources stock for Q2 2025, down 18% quarter-over-quarter.
  • 73 funds opened new Civitas Resources positions in Q2 2025 and 59 closed out, a net change of +14 holders.
  • The largest Civitas Resources buyer in Q2 2025 was Kimmeridge Energy Management, an estimated $123M added.
  • The largest Civitas Resources seller in Q2 2025 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2025.