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CIVI

Civitas Resources
CIVI

Delisted

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

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163 hedge funds and large institutions have $820M invested in Civitas Resources in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

107% more capital invested

Capital invested by funds: $395M → $820M (+$425M)

84% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.73M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

12.06% more ownership

Funds ownership: 98.16% → 110.22% (+12%)

8% more funds holding

Funds holding: 151 → 163 (+12)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
34
Increased
54
Reduced
54
Closed
21
Calls
$3.17M
Puts
$1.73M
Net Calls
+$1.44M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
+$25.6M
2
BlackRock
BlackRock
New York
+$16.5M
3
BFM
Boothbay Fund Management
New York
+$15.5M
4
DCM
Driehaus Capital Management
Illinois
+$8.78M
5
State Street
State Street
Massachusetts
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.09M
2
MP
Mangrove Partners
Connecticut
-$7.51M
3
Northern Trust
Northern Trust
Illinois
-$5.35M
4
DIA
Dean Investment Associates
Ohio
-$3.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$300K +$237K +8,400 New
6CM
127
683 Capital Management
New York
$268K -$141K -5,000 -40%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$265K +$2.82K +100 +1%
AIM
129
Aspen Investment Management
Michigan
$258K +$203K +7,208 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$15.2K -539 -7%
CIM
131
Cambria Investment Management
California
$240K +$189K +6,716 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$238K -$2.9K -103 -1%
ProShare Advisors
133
ProShare Advisors
Maryland
$218K +$172K +6,109 New
APCM
134
Arbiter Partners Capital Management
New York
$214K +$169K +6,000 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$177K +$121K +4,304 +648%
SG Americas Securities
137
SG Americas Securities
New York
$175K -$155K -5,484 -53%
JIR
138
James Investment Research
Ohio
$159K +$126K +4,456 New
YCM
139
Yaupon Capital Management
New York
$122K +$96.4K +3,420 New
TWM
140
Tradition Wealth Management
Minnesota
$107K – – –
MOACM
141
Mutual of America Capital Management
New York
$91K +$5.92K +210 +9%
Barrow, Hanley, Mewhinney & Strauss
142
Barrow, Hanley, Mewhinney & Strauss
Texas
$82K -$36.6K -1,300 -36%
AIP
143
Ameritas Investment Partners
Nebraska
$64K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$50K +$676 +24 +2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$47K +$36.3K +1,287 +3,218%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$44K – – –
MIM
147
Macroview Investment Management
Maryland
$39K +$30.5K +1,081 New
Group One Trading
148
Group One Trading
Illinois
$36K +$28.2K +1,000 New
US Bancorp
149
US Bancorp
Minnesota
$33K – – –
SWA
150
Sutton Wealth Advisors
Florida
$10.5K – – –
4 5
6
7 8

CIVI Hedge Fund Activity: Q1 2021 in Review

163 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2021, worth a combined $820M — up 107% from $395M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CIVI positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $8.09M.

  • 163 institutional investors held Civitas Resources (CIVI) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $820M of Civitas Resources stock for Q1 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Civitas Resources positions in Q1 2021 and 21 closed out, a net change of +13 holders.
  • The largest Civitas Resources buyer in Q1 2021 was Sourcerock Group, an estimated $25.6M added.
  • The largest Civitas Resources seller in Q1 2021 was Millennium Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.