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CIVI

Civitas Resources
CIVI

Delisted

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

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145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $328M → $404M (+$76.9M)

4% more funds holding

Funds holding: 140 → 145 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.04% less ownership

Funds ownership: 106.38% → 103.35% (-3%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.23M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.53M
3
SCM
SIR Capital Management
New York
+$2.29M
4
DIA
Dean Investment Associates
Ohio
+$2M
5
DCM
Dean Capital Management
Kansas
+$968K

Top Sellers

Rank Fund Capital Flow
1
LIA
LSP Investment Advisors
New York
-$9.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.35M
3
Morgan Stanley
Morgan Stanley
New York
-$2.59M
4
WG
Winton Group
United Kingdom
-$2.28M
5
BlackRock
BlackRock
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$21K -$1.01K -54 -4%
VI
127
Vestcor Inc
New Brunswick, Canada
$18K – – –
NNP
128
Nachman Norwood & Parrott
South Carolina
$7K +$7.07K +377 New
SWA
129
Sutton Wealth Advisors
Florida
$5.55K – – –
GT
130
Glenmede Trust
Pennsylvania
$4K -$375 -20 -8%
PAM
131
Panagora Asset Management
Massachusetts
$2K -$249K -13,278 -99%
Simplex Trading
132
Simplex Trading
Illinois
$2K -$4.48K -239 -68%
LF
133
Lee Financial
Texas
$2K – – –
TFO
134
Tarbox Family Office
California
$2K – – –
TWA
135
TCI Wealth Advisors
Arizona
$2K – – –
QCG
136
Quadrant Capital Group
Ohio
$1K -$544 -29 -31%
PCM
137
Prelude Capital Management
New York
$1K +$844 +45 New
S
138
SignatureFD
Georgia
$1K +$1.03K +55 New
Millennium Management
139
Millennium Management
New York
$413 +$412K +21,965 New
APCM
140
Arbiter Partners Capital Management
New York
– -$1.14M -76,747 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$459K -30,959 Closed
OCM
142
Oaktree Capital Management
California
– -$414K -28,000 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$313K -21,114 Closed
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
– -$225K -15,191 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$213K -14,388 Closed
CAM
146
ClariVest Asset Management
California
– -$261K -13,900 -100%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$182K -12,252 Closed
QI
148
QS Investors
New York
– -$38K -2,500 Closed
LIA
149
LS Investment Advisors
Michigan
– -$9K -610 Closed
PAG
150
Private Advisor Group
New Jersey
– -$4K -254 Closed
3 4 5
6
7

CIVI Hedge Fund Activity: Q3 2020 in Review

145 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2020, worth a combined $404M — up 23% from $328M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 13 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $3.23M. The largest seller was LSP Investment Advisors, cutting an estimated $9.56M.

  • 145 institutional investors held Civitas Resources (CIVI) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $404M of Civitas Resources stock for Q3 2020, up 23% quarter-over-quarter.
  • 19 funds opened new Civitas Resources positions in Q3 2020 and 13 closed out, a net change of +6 holders.
  • The largest Civitas Resources buyer in Q3 2020 was Diamond Hill Capital Management, an estimated $3.23M added.
  • The largest Civitas Resources seller in Q3 2020 was LSP Investment Advisors, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2020.