Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
275 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 37 closing their positions.
100% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $10.7M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $4.57B → $4.94B (+$373M)
2% more funds holding
Funds holding: 269 → 275 (+6)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
1.51% less ownership
Funds ownership: 102.79% → 101.28% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.4M |
| 2 |
Citigroup
New York
|
+$35M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.9M |
| 5 |
SPC
Slate Path Capital
New York
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$9.17M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9M |
CIVI Hedge Fund Activity: Q3 2022 in Review
275 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2022, worth a combined $4.94B — up 8.2% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CIVI positions and 37 closed out — a net gain of 7 holders — while 98 added to existing stakes and 103 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was BlackRock, cutting an estimated $119M.
- 275 institutional investors held Civitas Resources (CIVI) as of Q3 2022, up from 269 in Q2 2022.
- Funds reported $4.94B of Civitas Resources stock for Q3 2022, up 8.2% quarter-over-quarter.
- 44 funds opened new Civitas Resources positions in Q3 2022 and 37 closed out, a net change of +7 holders.
- The largest Civitas Resources buyer in Q3 2022 was Millennium Management, an estimated $35.4M added.
- The largest Civitas Resources seller in Q3 2022 was BlackRock, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2022.