CIVI

Civitas Resources
CIVI

Delisted

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

344 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, 89 increasing their positions, 147 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

39% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 147

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
344
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
GFM
151
GF Fund Management
China
$607K
BC
152
Brookfield Corp
Ontario, Canada
$598K
Raymond James Financial
153
Raymond James Financial
Florida
$590K
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$590K
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$574K
SWP
156
Stratos Wealth Partners
Ohio
$565K
CIA
157
Concurrent Investment Advisors
Florida
$562K
ASRS
158
Arizona State Retirement System
Arizona
$553K
CAM
159
Cresset Asset Management
Illinois
$542K
LCGC
160
Legacy Capital Group California
California
$533K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$532K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$496K
N
164
Natixis
France
$495K
SOMRS
165
State of Michigan Retirement System
Michigan
$490K
STA
166
Summit Trail Advisors
New York
$472K
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$471K
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$468K
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$465K
Wells Fargo
170
Wells Fargo
California
$455K
Neuberger Berman Group
171
Neuberger Berman Group
New York
$444K
Walleye Trading
172
Walleye Trading
New York
$431K
XT
173
XTX Topco
Cayman Islands
$428K
IPW
174
Impact Partnership Wealth
Georgia
$426K
KIM
175
Kestra Investment Management
Texas
$425K