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