Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
163 hedge funds and large institutions have $820M invested in Civitas Resources in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
107% more capital invested
Capital invested by funds: $395M → $820M (+$425M)
84% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.73M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
12.06% more ownership
Funds ownership: 98.16% → 110.22% (+12%)
8% more funds holding
Funds holding: 151 → 163 (+12)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$16.5M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$15.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.78M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.09M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.51M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.35M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.75M |
| 5 |
JP Morgan Chase
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$260K | -13,427 | Closed |
|
|
MSA
177
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$134K | -6,915 | Closed |
|
|
SO
178
STRS Ohio
Columbus,
Ohio
| – | -$90K | -4,700 | Closed |
|
|
TSW
179
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$32K | -1,668 | Closed |
|
|
VCG
180
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$11K | -581 | Closed |
|
|
CCA
181
Childress Capital Advisors
Houston,
Texas
| – | -$3K | -155 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$1K | -100 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$1.27K | -45 | Closed |
|
CIVI Hedge Fund Activity: Q1 2021 in Review
163 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2021, worth a combined $820M — up 107% from $395M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CIVI positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was Sourcerock Group, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $8.09M.
- 163 institutional investors held Civitas Resources (CIVI) as of Q1 2021, up from 151 in Q4 2020.
- Funds reported $820M of Civitas Resources stock for Q1 2021, up 107% quarter-over-quarter.
- 34 funds opened new Civitas Resources positions in Q1 2021 and 21 closed out, a net change of +13 holders.
- The largest Civitas Resources buyer in Q1 2021 was Sourcerock Group, an estimated $25.6M added.
- The largest Civitas Resources seller in Q1 2021 was Millennium Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2021.