CIVI

Civitas Resources
CIVI

Delisted

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

344 hedge funds and large institutions have $2.26B invested in Civitas Resources in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 147 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 88

39% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 147

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$20.3M
3 +$17.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
5
AG
Algert Global
California
+$10.9M

Top Sellers

1 -$58.8M
2 -$45.2M
3 -$33.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
INTECH Investment Management
Florida
$2.2M
SDIC
77
South Dakota Investment Council
South Dakota
$2.05M
SEI Investments
78
SEI Investments
Pennsylvania
$2.03M
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.99M
EGM
80
Engineers Gate Manager
New York
$1.96M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.95M
Squarepoint
82
Squarepoint
New York
$1.92M
RA
83
Royce & Associates
New York
$1.91M
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.83M
Citigroup
85
Citigroup
New York
$1.81M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M
SBH
87
Segall Bryant & Hamill
Illinois
$1.65M
GCM
88
Graham Capital Management
Connecticut
$1.64M
STB
89
S&T Bank
Pennsylvania
$1.63M
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.59M
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.56M
CAM
92
Cozad Asset Management
Illinois
$1.52M
KCM
93
Kornitzer Capital Management
Kansas
$1.52M
WI
94
WBI Investments
New Jersey
$1.5M
EEL
95
Expect Equity LLC
Maryland
$1.49M
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M
AAM
97
Advisors Asset Management
Colorado
$1.41M
Cerity Partners
98
Cerity Partners
New York
$1.4M
CAU
99
Caxton Associates (UK)
$1.36M
KK
100
KLP Kapitalforvaltning
Norway
$1.28M