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CIVI

Civitas Resources
CIVI

Delisted

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

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2 hedge funds and large institutions have $35.8K invested in Civitas Resources in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 337 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.74% less ownership

Funds ownership: 97.74% → 0% (-98%)

99% less funds holding

Funds holding: 346 → 2 (-344)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.26B → $35.8K (-$2.26B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 337

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-344
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
337
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
2
BlackRock
BlackRock
New York
-$208M
3
KEM
Kimmeridge Energy Management
New York
-$136M
4
DSC
Donald Smith & Co
New York
-$122M
5
AC
Aristeia Capital
Connecticut
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
176
Kestra Investment Management
Texas
– -$425K -15,705 Closed
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
– -$414K -15,293 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$410K -15,120 Closed
Federated Hermes
179
Federated Hermes
Pennsylvania
– -$405K -14,960 Closed
AHL
180
Abel Hall LLC
Louisiana
– -$388K -14,311 Closed
GC
181
Glenorchy Capital
Australia
– -$383K -14,120 Closed
AIP
182
Ameritas Investment Partners
Nebraska
– -$381K -14,070 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$377K -13,930 Closed
Nomura Holdings
184
Nomura Holdings
Japan
– -$374K -13,800 Closed
RWMG
185
Redwood Wealth Management Group
New Jersey
– -$371K -13,686 Closed
SFA
186
Sequoia Financial Advisors
Ohio
– -$366K -13,521 Closed
SYBT
187
Stock Yards Bank & Trust
Kentucky
– -$365K -13,477 Closed
Walleye Capital
188
Walleye Capital
New York
– -$364K -13,433 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
– -$355K -13,099 Closed
Pictet Asset Management
190
Pictet Asset Management
Switzerland
– -$339K -12,513 Closed
APG
191
Abacus Planning Group
South Carolina
– -$334K -12,316 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
– -$329K -12,149 Closed
NAAA
193
New Age Alpha Advisors
New York
– -$322K -11,879 Closed
VT
194
Vise Technologies
New York
– -$309K -11,411 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– -$300K -11,075 Closed
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
– -$295K -10,903 Closed
BC
197
Bayforest Capital
United Kingdom
– -$288K -10,633 Closed
IAS
198
Investment Advisory Services
Texas
– -$288K -10,633 Closed
PCM
199
Polymer Capital Management
New York
– -$284K -10,475 Closed
CCA
200
Childress Capital Advisors
Texas
– -$284K -10,470 Closed
6 7
8
9 10

CIVI Hedge Fund Activity: Q1 2026 in Review

2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2026, worth a combined $35.8K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 337 funds closed out of CIVI and 0 opened new positions — a net loss of 337 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $258M sold.

  • 2 institutional investors held Civitas Resources (CIVI) as of Q1 2026, down from 346 in Q4 2025.
  • Funds reported $35.8K of Civitas Resources stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Civitas Resources positions in Q1 2026 and 337 closed out, a net change of -337 holders.
  • The largest Civitas Resources seller in Q1 2026 was Canada Pension Plan Investment Board, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2026.