Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
1% more funds holding
Funds holding: 139 → 141 (+2)
1.99% less ownership
Funds ownership: 108.73% → 106.75% (-2%)
9% less capital invested
Capital invested by funds: $507M → $459M (-$47.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.99M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.71M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$3.11M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.2M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$9.46M |
| 3 |
Millennium Management
New York
|
-$5.77M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$5.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.28M |
CIVI Hedge Fund Activity: Q2 2019 in Review
141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2019, worth a combined $459M — down 9.4% from $507M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIVI positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $9.7M. The largest seller was Bank of New York Mellon, cutting an estimated $13.2M.
- 141 institutional investors held Civitas Resources (CIVI) as of Q2 2019, up from 139 in Q1 2019.
- Funds reported $459M of Civitas Resources stock for Q2 2019, down 9.4% quarter-over-quarter.
- 24 funds opened new Civitas Resources positions in Q2 2019 and 20 closed out, a net change of +4 holders.
- The largest Civitas Resources buyer in Q2 2019 was Nuveen, an estimated $9.7M added.
- The largest Civitas Resources seller in Q2 2019 was Bank of New York Mellon, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2019.