We are live on ! Find out more
CIVI

Civitas Resources
CIVI

Delisted

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

Back to rankings

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $619K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $459M → $489M (+$29.5M)

5% more funds holding

Funds holding: 141 → 148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.87% less ownership

Funds ownership: 106.75% → 105.88% (-0.87%)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.41M
3
DSC
Donald Smith & Co
New York
+$5.15M
4
Northern Trust
Northern Trust
Illinois
+$4.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.4M
2
PCM
PAR Capital Management
Massachusetts
-$7.64M
3
OCM
Oaktree Capital Management
California
-$6.74M
4
CCP
Caymus Capital Partners
Texas
-$4.66M
5
CCPM
Cooper Creek Partners Management
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$19K +$18.8K +847 New
SO
127
STRS Ohio
Ohio
$17K – – –
SWA
128
Sutton Wealth Advisors
Florida
$16.8K – – –
MOACM
129
Mutual of America Capital Management
New York
$15K +$356 +16 +2%
VCM
130
Versant Capital Management
Arizona
$15K +$9.66K +434 +184%
LIA
131
LS Investment Advisors
Michigan
$14K – – –
MWNA
132
Marshall Wace North America
New York
$8K +$8.37K +376 New
WT
133
Whittier Trust
California
$5K +$4.49K +202 +1,263%
AG
134
Advisor Group
Arizona
$4K -$3.34K -150 -44%
MIM
135
Macroview Investment Management
Maryland
$4K +$3.56K +160 New
UBS AM
136
UBS AM
Illinois
$3.43K – – –
TFO
137
Tarbox Family Office
California
$3K – – –
BCA
138
Berman Capital Advisors
Georgia
$2K – – –
LF
139
Lee Financial
Texas
$2K – – –
PAM
140
Panagora Asset Management
Massachusetts
$2K – – –
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$1K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1K +$556 +25 +625%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$934 +42 New
HGWM
144
Harvest Group Wealth Management
Massachusetts
$1K +$1.02K +46 New
TWA
145
TCI Wealth Advisors
Arizona
$1K +$1.29K +58 New
GT
146
Glenmede Trust
Pennsylvania
$2 +$1.42K +64 +100%
SG Americas Securities
147
SG Americas Securities
New York
– -$1.16M -55,527 Closed
ZIM
148
ZPR Investment Management
Florida
– -$1.07M -51,466 Closed
USAA
149
United Services Automobile Association
Texas
– -$1.06M -50,797 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$1.04M -49,797 Closed
3 4 5
6
7

CIVI Hedge Fund Activity: Q3 2019 in Review

148 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2019, worth a combined $489M — up 6.4% from $459M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CIVI positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $9.09M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 148 institutional investors held Civitas Resources (CIVI) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $489M of Civitas Resources stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 24 funds opened new Civitas Resources positions in Q3 2019 and 16 closed out, a net change of +8 holders.
  • The largest Civitas Resources buyer in Q3 2019 was Royce & Associates, an estimated $9.09M added.
  • The largest Civitas Resources seller in Q3 2019 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2019.