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CIVI

Civitas Resources

Delisted

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

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.86M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

34% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more funds holding

Funds holding: 240269 (+29)

2.56% more ownership

Funds ownership: 100.23%102.79% (+2.6%)

10% less capital invested

Capital invested by funds: $5.08B → $4.57B (-$512M)

Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$876K +$327K +5,019 +43%
Man Group
127
Man Group
United Kingdom
$858K
Verition Fund Management
128
Verition Fund Management
Connecticut
$848K +$1.06M +16,226 New
ASRS
129
Arizona State Retirement System
Arizona
$781K +$77.2K +1,184 +9%
Osaic Holdings
130
Osaic Holdings
Arizona
$777K -$442K -6,770 -31%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$777K +$860K +13,178 New
TRCT
132
Tower Research Capital (TRC)
New York
$745K +$865K +13,251 +1,343%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$722K -$9.31M -142,699 -91%
SAM
134
Shell Asset Management
Netherlands
$703K -$37.6K -576 -4%
WS
135
Wedbush Securities
California
$703K +$877K +13,435 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$696K +$869K +13,319 New
PFC
137
Phocas Financial Corp
California
$681K -$407K -6,241 -32%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$670K +$835K +12,805 New
ACA
139
Aptus Capital Advisors
Alabama
$654K +$816K +12,505 New
MOACM
140
Mutual of America Capital Management
New York
$634K +$114K +1,743 +17%
DTL
141
Dynamic Technology Lab
Singapore
$615K +$767K +11,760 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$613K
YIH
143
Y-Intercept (HK)
Hong Kong
$567K +$707K +10,843 New
SO
144
STRS Ohio
Ohio
$559K +$274K +4,200 +65%
ACM
145
AlphaCrest Capital Management
New York
$559K +$697K +10,688 New
CM
146
CastleKnight Management
New York
$549K +$84.8K +1,300 +14%
ECM
147
ExodusPoint Capital Management
New York
$548K +$683K +10,474 New
ProShare Advisors
148
ProShare Advisors
Maryland
$542K -$20K -307 -3%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$506K +$12.3K +188 +2%
DC
150
Diametric Capital
Massachusetts
$501K +$179K +2,746 +40%

CIVI Hedge Fund Activity: Q2 2022 in Review

269 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2022, worth a combined $4.57B — down 10% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CIVI positions and 34 closed out — a net gain of 34 holders — while 99 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $85.7M. The largest seller was Prudential Financial, cutting an estimated $43.8M.

  • 269 institutional investors held Civitas Resources (CIVI) as of Q2 2022, up from 240 in Q1 2022.
  • Funds reported $4.57B of Civitas Resources stock for Q2 2022, down 10% quarter-over-quarter.
  • 68 funds opened new Civitas Resources positions in Q2 2022 and 34 closed out, a net change of +34 holders.
  • The largest Civitas Resources buyer in Q2 2022 was BlackRock, an estimated $85.7M added.
  • The largest Civitas Resources seller in Q2 2022 was Prudential Financial, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.