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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
M&T Bank
151
M&T Bank
New York
$616K
GFM
152
GF Fund Management
China
$607K
BC
153
Brookfield Corp
Ontario, Canada
$598K
Raymond James Financial
154
Raymond James Financial
Florida
$590K
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$590K
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$574K
SWP
157
Stratos Wealth Partners
Ohio
$565K
CIA
158
Concurrent Investment Advisors
Florida
$562K
ASRS
159
Arizona State Retirement System
Arizona
$553K
CAM
160
Cresset Asset Management
Illinois
$542K
LCGC
161
Legacy Capital Group California
California
$533K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$532K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$496K
N
165
Natixis
France
$495K
SOMRS
166
State of Michigan Retirement System
Michigan
$490K
STA
167
Summit Trail Advisors
New York
$472K
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$471K
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$468K
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$465K
Wells Fargo
171
Wells Fargo
California
$455K
Neuberger Berman Group
172
Neuberger Berman Group
New York
$444K
Walleye Trading
173
Walleye Trading
New York
$431K
XT
174
XTX Topco
Cayman Islands
$428K
IPW
175
Impact Partnership Wealth
Georgia
$426K