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CIVI

Civitas Resources

Delisted

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

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.86M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

34% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 74

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more funds holding

Funds holding: 240269 (+29)

2.56% more ownership

Funds ownership: 100.23%102.79% (+2.6%)

10% less capital invested

Capital invested by funds: $5.08B → $4.57B (-$512M)

Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.12B
KEM
2
Kimmeridge Energy Management
New York
$609M
BlackRock
3
BlackRock
New York
$588M +$85.7M +1,313,028 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$329M +$10.7M +163,747 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M +$38.2M +584,943 +12%
State Street
6
State Street
Massachusetts
$187M -$15M -230,162 -6%
DSC
7
Donald Smith & Co
New York
$95.4M +$5.03M +77,171 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.5M -$1.47M -22,546 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$75.9M -$43.8M -671,845 -32%
SG
10
Sourcerock Group
Colorado
$72.1M -$7.86M -120,495 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.5M +$19.9M +305,640 +30%
OCM
12
Oaktree Capital Management
California
$62.1M -$783K -12,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.9M +$13.1M +200,822 +23%
SPC
14
Slate Path Capital
New York
$51.9M
Northern Trust
15
Northern Trust
Illinois
$49.3M +$14.8M +226,454 +32%
CCM
16
Copeland Capital Management
Pennsylvania
$35.6M +$2.75M +42,154 +7%
WA
17
Whitebox Advisors
Minnesota
$29.1M
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$28.8M -$229K -3,517 -0.6%
Invesco
19
Invesco
Georgia
$27.6M +$1.19M +18,180 +4%
Charles Schwab
20
Charles Schwab
California
$26.9M +$3.61M +55,322 +12%
ICM
21
Invenomic Capital Management
Massachusetts
$26.8M +$21.9M +335,547 +189%
Principal Financial Group
22
Principal Financial Group
Iowa
$25.6M -$2.38M -36,404 -7%
Morgan Stanley
23
Morgan Stanley
New York
$24.9M +$11.3M +173,216 +57%
Victory Capital Management
24
Victory Capital Management
Texas
$21.2M +$24.7M +378,234 +1,433%
American Century Companies
25
American Century Companies
Missouri
$19.5M +$389K +5,964 +2%

CIVI Hedge Fund Activity: Q2 2022 in Review

269 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2022, worth a combined $4.57B — down 10% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CIVI positions and 34 closed out — a net gain of 34 holders — while 99 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $85.7M. The largest seller was Prudential Financial, cutting an estimated $43.8M.

  • 269 institutional investors held Civitas Resources (CIVI) as of Q2 2022, up from 240 in Q1 2022.
  • Funds reported $4.57B of Civitas Resources stock for Q2 2022, down 10% quarter-over-quarter.
  • 68 funds opened new Civitas Resources positions in Q2 2022 and 34 closed out, a net change of +34 holders.
  • The largest Civitas Resources buyer in Q2 2022 was BlackRock, an estimated $85.7M added.
  • The largest Civitas Resources seller in Q2 2022 was Prudential Financial, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.