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 47 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 47 closing their positions.
17% more capital invested
Capital invested by funds: $4.92B → $5.73B (+$817M)
5.21% more ownership
Funds ownership: 99.72% → 104.93% (+5.2%)
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 305 → 301 (-4)
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 |
Millennium Management
New York
|
-$27.4M |
| 4 |
Goldman Sachs
New York
|
-$19M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
CIVI Hedge Fund Activity: Q1 2023 in Review
301 of the 6,284 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.
Fund positioning in CIVI was balanced in Q1 2023: 47 funds opened new positions, 47 closed out, 113 added to existing stakes and 105 trimmed.
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 305 in Q4 2022.
- Funds reported $5.73B of Civitas Resources stock for Q1 2023, up 17% quarter-over-quarter.
- 47 funds opened new Civitas Resources positions in Q1 2023 and 47 closed out, a net change of 0 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.