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CIVI

Civitas Resources
CIVI

Delisted

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

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97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% more ownership

Funds ownership: 98.22% → 101.48% (+3.3%)

3% more capital invested

Capital invested by funds: $554M → $568M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 98 → 97 (-1)

34% less call options, than puts

Call options by funds: $540K | Put options by funds: $823K

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
30
Closed
21
Calls
$540K
Puts
$823K
Net Calls
-$283K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.7M
2
ECA
Encompass Capital Advisors
New York
+$18M
3
PCM
PAR Capital Management
Massachusetts
+$18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11M
5
State Street
State Street
Massachusetts
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$22.4M
2
MF
Magnetar Financial
Illinois
-$20.9M
3
FCM
Farmstead Capital Management
New Jersey
-$13.5M
4
WA
Whitebox Advisors
Minnesota
-$13M
5
Barclays
Barclays
United Kingdom
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
– -$748K -27,103 Closed
LCM
102
Laurion Capital Management
New York
– -$468K -16,962 Closed
SIM
103
Spark Investment Management
New York
– -$389K -14,100 Closed
WAM
104
Wolverine Asset Management
Illinois
– -$305K -11,074 Closed
Jane Street
105
Jane Street
New York
– -$294K -10,653 Closed
PCM
106
Penn Capital Management
Pennsylvania
– -$247K -8,935 Closed
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
– -$85.7K -3,114 -100%
DCM
108
Delpha Capital Management
New York
– -$30K -1,084 Closed
Federated Hermes
109
Federated Hermes
Pennsylvania
– -$8K -285 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$2K -100 Closed
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
– -$2K -86 Closed
Group One Trading
112
Group One Trading
Illinois
– -$1.05K -38 Closed
VCM
113
Versant Capital Management
Arizona
– -$716 -26 -46%
ML
114
McAdam LLC
Pennsylvania
– +$138 +5 New
1 2 3 4
5

CIVI Hedge Fund Activity: Q1 2018 in Review

97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2018, worth a combined $568M — up 2.5% from $554M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CIVI and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was AQR Arbitrage, cutting an estimated $22.4M.

  • 97 institutional investors held Civitas Resources (CIVI) as of Q1 2018, down from 98 in Q4 2017.
  • Funds reported $568M of Civitas Resources stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 20 funds opened new Civitas Resources positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest Civitas Resources buyer in Q1 2018 was Millennium Management, an estimated $26.7M added.
  • The largest Civitas Resources seller in Q1 2018 was AQR Arbitrage, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.