Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
216 hedge funds and large institutions have $4.21B invested in Civitas Resources in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 36 closing their positions.
173% more capital invested
Capital invested by funds: $1.54B → $4.21B (+$2.67B)
98% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 45
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
45% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $2.58M
16% more funds holding
Funds holding: 186 → 216 (+30)
2.2% less ownership
Funds ownership: 104.27% → 102.07% (-2.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.14B |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
+$619M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$243M |
| 4 |
BlackRock
New York
|
+$204M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$91.4M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$11.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.3M |
| 4 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$10.2M |
CIVI Hedge Fund Activity: Q4 2021 in Review
216 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2021, worth a combined $4.21B — up 173% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CIVI positions and 36 closed out — a net gain of 30 holders — while 89 added to existing stakes and 45 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.14B. The largest seller was Franklin Resources, cutting an estimated $91.4M.
- 216 institutional investors held Civitas Resources (CIVI) as of Q4 2021, up from 186 in Q3 2021.
- Funds reported $4.21B of Civitas Resources stock for Q4 2021, up 173% quarter-over-quarter.
- 66 funds opened new Civitas Resources positions in Q4 2021 and 36 closed out, a net change of +30 holders.
- The largest Civitas Resources buyer in Q4 2021 was Canada Pension Plan Investment Board, an estimated $1.14B added.
- The largest Civitas Resources seller in Q4 2021 was Franklin Resources, an estimated $91.4M sold.
Based on aggregated 13F filings for Q4 2021.