We are live on ! Find out more
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
CCA
201
Childress Capital Advisors
Texas
$284K
JHCP
202
Jackson Hole Capital Partners
Oklahoma
$270K
IRC
203
Investors Research Corp
Georgia
$262K
EWA
204
EP Wealth Advisors
California
$262K
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$256K
S
206
SignatureFD
Georgia
$250K
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$245K
HWAM
208
Hennion & Walsh Asset Management
New Jersey
$242K
MFG
209
Merit Financial Group
Georgia
$238K
KCM
210
Kendall Capital Management
Maryland
$235K
IBOK
211
Independence Bank of Kentucky
Kentucky
$235K
MP
212
Mangrove Partners
Connecticut
$229K
Deutsche Bank
213
Deutsche Bank
Germany
$225K
SCP
214
Sivia Capital Partners
California
$221K
OTL
215
Oak Thistle LLC
New York
$220K
BIG
216
Brooklyn Investment Group
New York
$218K
DSC
217
Daytona Street Capital
Missouri
$217K
CCM
218
Cullen Capital Management
New York
$216K
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$212K
X
220
Xponance
Pennsylvania
$211K
DS
221
DRW Securities
Illinois
$208K
BBHC
222
Brown Brothers Harriman & Co
New York
$193K
JFG
223
Jefferies Financial Group
New York
$154K
SAM
224
Securian Asset Management
Minnesota
$152K
SCM
225
Sterling Capital Management
North Carolina
$148K