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CIVI

Civitas Resources
CIVI

Delisted

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

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330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 101

10% more funds holding

Funds holding: 301 → 330 (+29)

2% more capital invested

Capital invested by funds: $5.73B → $5.86B (+$131M)

0.26% more ownership

Funds ownership: 104.93% → 105.19% (+0.26%)

12% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $20.8M

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
65
Increased
120
Reduced
101
Closed
34
Calls
$18.3M
Puts
$20.8M
Net Calls
-$2.56M
Net Calls Change
+$774K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$24.6M
3
SSA
Schonfeld Strategic Advisors
New York
+$21.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19M
5
WCM
Wedge Capital Management
North Carolina
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$68.6M
2
GC
Greenlight Capital
New York
-$31.3M
3
ACG
Aventail Capital Group
New York
-$17.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.7M
5
WA
Whitebox Advisors
Minnesota
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
$1.26M +$405K +5,854 +48%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$63K +911 +6%
BCM
153
Bayesian Capital Management
New York
$1.15M +$595K +8,600 +109%
VI
154
Versor Investments
New York
$1.14M +$1.14M +16,422 New
JAM
155
Jupiter Asset Management
United Kingdom
$1.11M +$1.11M +16,033 New
CA
156
Cetera Advisors
Colorado
$1.11M +$1.1M +15,959 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$104K -1,500 -9%
PRC
158
Pearl River Capital
Michigan
$1.04M +$1.04M +15,039 New
WB
159
WesBanco Bank
West Virginia
$1.02M – – –
Walleye Capital
160
Walleye Capital
New York
$1.02M -$4.44M -64,213 -81%
ASRS
161
Arizona State Retirement System
Arizona
$1.02M -$95.8K -1,385 -9%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$990K +$987K +14,272 New
TI
163
Tidal Investments
Wisconsin
$973K -$130K -1,884 -12%
BBA
164
Baader Bank Aktiengesellschaft
Germany
$973K +$971K +14,032 New
ECM
165
ExodusPoint Capital Management
New York
$964K +$541K +7,819 +129%
FM
166
Foster & Motley
Ohio
$946K +$360K +5,198 +62%
PFC
167
Phocas Financial Corp
California
$903K – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$866K +$34K +492 +4%
CIP
169
Chartwell Investment Partners
Pennsylvania
$864K +$41.7K +603 +5%
CM
170
CastleKnight Management
New York
$860K – – –
CAMG
171
CWA Asset Management Group
Florida
$857K +$855K +12,356 New
Truist Financial
172
Truist Financial
North Carolina
$801K +$799K +11,552 New
ACM
173
Aquatic Capital Management
Illinois
$777K +$775K +11,200 New
DFCM
174
Dark Forest Capital Management
Puerto Rico
$760K +$758K +10,952 New
IAS
175
Investment Advisory Services
Texas
$738K +$736K +10,633 New
5 6
7
8 9

CIVI Hedge Fund Activity: Q2 2023 in Review

330 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2023, worth a combined $5.86B — up 2.3% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CIVI positions and 34 closed out — a net gain of 31 holders — while 120 added to existing stakes and 101 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $68.6M.

  • 330 institutional investors held Civitas Resources (CIVI) as of Q2 2023, up from 301 in Q1 2023.
  • Funds reported $5.86B of Civitas Resources stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 65 funds opened new Civitas Resources positions in Q2 2023 and 34 closed out, a net change of +31 holders.
  • The largest Civitas Resources buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $34.1M added.
  • The largest Civitas Resources seller in Q2 2023 was BlackRock, an estimated $68.6M sold.

Based on aggregated 13F filings for Q2 2023.