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
Comerica Bank
101
Comerica Bank
Texas
$1.25M
GC
102
Guggenheim Capital
Illinois
$1.19M
DL
103
Dockside LLC
New York
$1.16M
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.15M
HSA
105
Hussman Strategic Advisors
Maryland
$1.14M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.12M
LPL Financial
107
LPL Financial
California
$1.12M
GAG
108
GM Advisory Group
New York
$1.08M
CGH
109
Crossmark Global Holdings
Texas
$1.08M
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M
VA
111
Vident Advisory
Georgia
$1.05M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.05M
MIM
113
MetLife Investment Management
New Jersey
$1.02M
AB
114
Amalgamated Bank
New York
$1.01M
PI
115
PineBridge Investments
New York
$1M
HighTower Advisors
116
HighTower Advisors
Illinois
$987K
Fidelity International
117
Fidelity International
Bermuda
$977K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$965K
IMC Chicago
119
IMC Chicago
Illinois
$936K
KAS
120
Kestra Advisory Services
Texas
$918K
MOACM
121
Mutual of America Capital Management
New York
$866K
BHCM
122
Brevan Howard Capital Management
Jersey
$865K
JF
123
Jump Financial
Illinois
$843K
Mariner
124
Mariner
Kansas
$815K
PEAK6
125
PEAK6
Illinois
$807K