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CIVI

Civitas Resources

Delisted

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

346 hedge funds and large institutions have $2.26B invested in Civitas Resources in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 150 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 88

41% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 150

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$20.3M
3 +$17.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
5
AG
Algert Global
California
+$10.9M

Top Sellers

1 -$58.8M
2 -$45.2M
3 -$33.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
5
BlackRock
BlackRock
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
126
PEAK6
Illinois
$807K
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$798K
DIA
128
Dana Investment Advisors
Wisconsin
$796K
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
$794K
FCBT
130
First Citizens Bank & Trust
North Carolina
$794K
A
131
AlphaQuest
New York
$789K
HSBC Holdings
132
HSBC Holdings
United Kingdom
$779K
TI
133
Tidal Investments
Wisconsin
$776K
Osaic Holdings
134
Osaic Holdings
Arizona
$772K
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$751K
CG
137
Caprock Group
Idaho
$734K
VPIM
138
Vanguard Personalized Indexing Management
California
$732K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$731K
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$721K
VI
141
Vestcor Inc
New Brunswick, Canada
$715K
Group One Trading
142
Group One Trading
Illinois
$702K
SCA
143
SMH Capital Advisors
Texas
$697K
YCM
144
Yousif Capital Management
Michigan
$694K
IC
145
IEQ Capital
California
$655K
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$655K
GCP
147
GSA Capital Partners
United Kingdom
$643K
SAM
148
Sagewood Asset Management
New York
$632K
CCA
149
Catalyst Capital Advisors
New York
$631K
Lazard Asset Management
150
Lazard Asset Management
New York
$618K