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CIVI

Civitas Resources

Delisted

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

151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $249M → $333M (+$84.3M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

3% more funds holding

Funds holding: 147151 (+4)

0.04% more ownership

Funds ownership: 1.1%1.14% (+0.04%)

34% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.4M

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40M
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$2.91M +3,879 +14%
BFA
3
BlackRock Fund Advisors
California
$14.8M +$881K +1,175 +5%
Millennium Management
4
Millennium Management
New York
$13M -$2.58M -3,442 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M -$2.2M -2,940 -12%
ICOM
6
Investment Counselors of Maryland
Maryland
$12.1M +$4.63M +6,175 +43%
Macquarie Group
7
Macquarie Group
Australia
$10.6M +$218K +291 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$10M +$1.13M +1,510 +10%
HI
9
HBK Investments
Texas
$9.71M +$702K +936 +6%
HCM
10
Hodges Capital Management
Texas
$8.72M -$1.95M -2,603 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.68M +$268K +357 +3%
PCM
12
Penn Capital Management
Pennsylvania
$7.17M +$8.37M +11,166 +1,096%
FCM
13
Frontier Capital Management
Massachusetts
$7.09M -$1.73M -2,312 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.09M
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$7.07M +$710K +947 +9%
SBH
16
Segall Bryant & Hamill
Illinois
$6.73M +$5.52M +7,365 +181%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.26M -$3.15M -4,202 -28%
BIT
18
BlackRock Institutional Trust
California
$6.05M +$45.7K +61 +0.6%
JA
19
JVL Advisors
Texas
$5.62M +$2.95M +3,929 +70%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.57M +$3.72M +4,966 +110%
PFC
21
Phocas Financial Corp
California
$5.2M +$2.69M +3,588 +68%
KI
22
Kalmar Investments
Delaware
$5.19M -$1.42M -1,895 -18%
Ameriprise
23
Ameriprise
Minnesota
$4.81M +$3.42M +4,566 +127%
KCM
24
Kennedy Capital Management
Missouri
$4.78M +$3.29M +4,393 +118%
State Street
25
State Street
Massachusetts
$4.6M -$107K -143 -2%

CIVI Hedge Fund Activity: Q4 2015 in Review

151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2015, worth a combined $333M — up 34% from $249M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIVI positions and 19 closed out — a net gain of 7 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $8.37M. The largest seller was Citigroup, cutting an estimated $6.32M.

  • 151 institutional investors held Civitas Resources (CIVI) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $333M of Civitas Resources stock for Q4 2015, up 34% quarter-over-quarter.
  • 26 funds opened new Civitas Resources positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest Civitas Resources buyer in Q4 2015 was Penn Capital Management, an estimated $8.37M added.
  • The largest Civitas Resources seller in Q4 2015 was Citigroup, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2015.