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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
KIM
176
Kestra Investment Management
Texas
$425K
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$414K
ECM
178
ExodusPoint Capital Management
New York
$410K
Federated Hermes
179
Federated Hermes
Pennsylvania
$405K
AHL
180
Abel Hall LLC
Louisiana
$388K
GC
181
Glenorchy Capital
Australia
$383K
AIP
182
Ameritas Investment Partners
Nebraska
$381K
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$377K
Nomura Holdings
184
Nomura Holdings
Japan
$374K
RWMG
185
Redwood Wealth Management Group
New Jersey
$371K
SFA
186
Sequoia Financial Advisors
Ohio
$366K
SYBT
187
Stock Yards Bank & Trust
Kentucky
$365K
Walleye Capital
188
Walleye Capital
New York
$364K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$355K
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$339K
APG
191
Abacus Planning Group
South Carolina
$334K
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$329K
NAAA
193
New Age Alpha Advisors
New York
$322K
VT
194
Vise Technologies
New York
$309K
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$300K
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$295K
VRS
197
Virginia Retirement Systems
Virginia
$293K
IAS
198
Investment Advisory Services
Texas
$288K
BC
199
Bayforest Capital
United Kingdom
$288K
PCM
200
Polymer Capital Management
New York
$284K