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CIVI

Civitas Resources
CIVI

Delisted

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

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2 hedge funds and large institutions have $35.8K invested in Civitas Resources in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 337 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.74% less ownership

Funds ownership: 97.74% → 0% (-98%)

99% less funds holding

Funds holding: 346 → 2 (-344)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.26B → $35.8K (-$2.26B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 337

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-344
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
337
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
2
BlackRock
BlackRock
New York
-$208M
3
KEM
Kimmeridge Energy Management
New York
-$136M
4
DSC
Donald Smith & Co
New York
-$122M
5
AC
Aristeia Capital
Connecticut
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
– -$798K -29,887 Closed
PEAK6
127
PEAK6
Illinois
– -$807K -29,774 Closed
DIA
128
Dana Investment Advisors
Wisconsin
– -$796K -29,387 Closed
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
– -$794K -29,320 Closed
FCBT
130
First Citizens Bank & Trust
North Carolina
– -$794K -29,318 Closed
A
131
AlphaQuest
New York
– -$789K -29,108 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
– -$779K -28,791 Closed
TI
133
Tidal Investments
Wisconsin
– -$776K -28,645 Closed
Osaic Holdings
134
Osaic Holdings
Arizona
– -$772K -28,485 Closed
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$752K -27,771 Closed
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
– -$751K -27,718 Closed
CG
137
Caprock Group
Idaho
– -$734K -27,082 Closed
VPIM
138
Vanguard Personalized Indexing Management
California
– -$732K -27,021 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– -$731K -26,988 Closed
Pathstone Holdings
140
Pathstone Holdings
New Jersey
– -$721K -26,599 Closed
VI
141
Vestcor Inc
New Brunswick, Canada
– -$715K -26,394 Closed
YCM
142
Yousif Capital Management
Michigan
– -$694K -26,210 Closed
Group One Trading
143
Group One Trading
Illinois
– -$702K -25,929 Closed
SCA
144
SMH Capital Advisors
Texas
– -$697K -25,732 Closed
IC
145
IEQ Capital
California
– -$655K -24,174 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$655K -24,166 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$643K -23,738 Closed
SAM
148
Sagewood Asset Management
New York
– -$632K -23,338 Closed
CCA
149
Catalyst Capital Advisors
New York
– -$631K -23,298 Closed
Lazard Asset Management
150
Lazard Asset Management
New York
– -$618K -22,815 Closed
4 5
6
7 8

CIVI Hedge Fund Activity: Q1 2026 in Review

2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2026, worth a combined $35.8K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 337 funds closed out of CIVI and 0 opened new positions — a net loss of 337 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $258M sold.

  • 2 institutional investors held Civitas Resources (CIVI) as of Q1 2026, down from 346 in Q4 2025.
  • Funds reported $35.8K of Civitas Resources stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Civitas Resources positions in Q1 2026 and 337 closed out, a net change of -337 holders.
  • The largest Civitas Resources seller in Q1 2026 was Canada Pension Plan Investment Board, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2026.