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
JHCP
201
Jackson Hole Capital Partners
Oklahoma
$270K
IRC
202
Investors Research Corp
Georgia
$262K
EWA
203
EP Wealth Advisors
California
$262K
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$256K
S
205
SignatureFD
Georgia
$250K
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$245K
HWAM
207
Hennion & Walsh Asset Management
New Jersey
$242K
MFG
208
Merit Financial Group
Georgia
$238K
KCM
209
Kendall Capital Management
Maryland
$235K
IBOK
210
Independence Bank of Kentucky
Kentucky
$235K
MP
211
Mangrove Partners
Connecticut
$229K
Deutsche Bank
212
Deutsche Bank
Germany
$225K
SCP
213
Sivia Capital Partners
California
$221K
OTL
214
Oak Thistle LLC
New York
$220K
BIG
215
Brooklyn Investment Group
New York
$218K
DSC
216
Daytona Street Capital
Missouri
$217K
CCM
217
Cullen Capital Management
New York
$216K
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$212K
X
219
Xponance
Pennsylvania
$211K
DS
220
DRW Securities
Illinois
$208K
BBHC
221
Brown Brothers Harriman & Co
New York
$193K
JFG
222
Jefferies Financial Group
New York
$154K
SAM
223
Securian Asset Management
Minnesota
$152K
SCM
224
Sterling Capital Management
North Carolina
$148K
US Bancorp
225
US Bancorp
Minnesota
$138K