Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
301 hedge funds and large institutions have $5.73B invested in Civitas Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 48 closing their positions.
17% more capital invested
Capital invested by funds: $4.92B → $5.73B (+$816M)
3.82% more ownership
Funds ownership: 101.11% → 104.93% (+3.8%)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 307 → 301 (-6)
16% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$164M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$30.4M |
| 4 |
BlackRock
New York
|
+$30.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$319M |
| 2 |
State Street
Boston,
Massachusetts
|
-$52.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.7M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
Goldman Sachs
New York
|
-$19M |
CIVI Hedge Fund Activity: Q1 2023 in Review
301 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2023, worth a combined $5.73B — up 17% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CIVI and 46 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 113 added.
The largest buyer was Vanguard Group, adding an estimated $165M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $319M.
- 301 institutional investors held Civitas Resources (CIVI) as of Q1 2023, down from 307 in Q4 2022.
- Funds reported $5.73B of Civitas Resources stock for Q1 2023, up 17% quarter-over-quarter.
- 46 funds opened new Civitas Resources positions in Q1 2023 and 48 closed out, a net change of -2 holders.
- The largest Civitas Resources buyer in Q1 2023 was Vanguard Group, an estimated $165M added.
- The largest Civitas Resources seller in Q1 2023 was Canada Pension Plan Investment Board, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2023.