We are live on ! Find out more
CIVI

Civitas Resources
CIVI

Delisted

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

Back to rankings

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
JHCP
201
Jackson Hole Capital Partners
Oklahoma
– -$270K -9,952 Closed
IRC
202
Investors Research Corp
Georgia
– -$262K -9,675 Closed
EWA
203
EP Wealth Advisors
California
– -$262K -9,672 Closed
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
– -$256K -9,455 Closed
S
205
SignatureFD
Georgia
– -$250K -9,219 Closed
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
– -$245K -8,999 Closed
HWAM
207
Hennion & Walsh Asset Management
New Jersey
– -$242K -8,920 Closed
MFG
208
Merit Financial Group
Georgia
– -$238K -8,779 Closed
KCM
209
Kendall Capital Management
Maryland
– -$235K -8,670 Closed
IBOK
210
Independence Bank of Kentucky
Kentucky
– -$235K -8,665 Closed
MP
211
Mangrove Partners
Connecticut
– -$229K -8,460 Closed
Deutsche Bank
212
Deutsche Bank
Germany
– -$225K -8,316 Closed
SCP
213
Sivia Capital Partners
California
– -$221K -8,143 Closed
OTL
214
Oak Thistle LLC
New York
– -$220K -8,133 Closed
BIG
215
Brooklyn Investment Group
New York
– -$218K -8,007 Closed
DSC
216
Daytona Street Capital
Missouri
– -$217K -8,000 Closed
CCM
217
Cullen Capital Management
New York
– -$216K -7,956 Closed
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
– -$212K -7,808 Closed
X
219
Xponance
Pennsylvania
– -$211K -7,786 Closed
DS
220
DRW Securities
Illinois
– -$208K -7,681 Closed
BBHC
221
Brown Brothers Harriman & Co
New York
– -$193K -7,119 Closed
JFG
222
Jefferies Financial Group
New York
– -$154K -5,699 Closed
SAM
223
Securian Asset Management
Minnesota
– -$152K -5,595 Closed
SCM
224
Sterling Capital Management
North Carolina
– -$148K -5,458 Closed
US Bancorp
225
US Bancorp
Minnesota
– -$138K -5,106 Closed
7 8
9
10 11

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.