Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
372 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
10% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 127
6% more funds holding
Funds holding: 351 → 372 (+21)
5% more capital invested
Capital invested by funds: $6.72B → $7.07B (+$351M)
10% less call options, than puts
Call options by funds: $37M | Put options by funds: $41.2M
12.59% less ownership
Funds ownership: 104.86% → 92.26% (-13%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$73.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$210M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$174M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$31.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.1M |
CIVI Hedge Fund Activity: Q1 2024 in Review
372 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2024, worth a combined $7.07B — up 5.2% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CIVI positions and 39 closed out — a net gain of 27 holders — while 140 added to existing stakes and 127 trimmed.
The largest buyer was Marshall Wace, adding an estimated $73.9M. The largest seller was First Trust Advisors, cutting an estimated $210M.
- 372 institutional investors held Civitas Resources (CIVI) as of Q1 2024, up from 351 in Q4 2023.
- Funds reported $7.07B of Civitas Resources stock for Q1 2024, up 5.2% quarter-over-quarter.
- 66 funds opened new Civitas Resources positions in Q1 2024 and 39 closed out, a net change of +27 holders.
- The largest Civitas Resources buyer in Q1 2024 was Marshall Wace, an estimated $73.9M added.
- The largest Civitas Resources seller in Q1 2024 was First Trust Advisors, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2024.