Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
380 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 75 closing their positions.
15% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $21.7M
2.47% more ownership
Funds ownership: 94.65% → 97.13% (+2.5%)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
4% less funds holding
Funds holding: 394 → 380 (-14)
9% less capital invested
Capital invested by funds: $4.72B → $4.3B (-$417M)
11% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 75
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$30.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.4M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$51M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$28.3M |
| 5 |
JP Morgan Chase
New York
|
-$16.1M |
CIVI Hedge Fund Activity: Q4 2024 in Review
380 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2024, worth a combined $4.3B — down 8.8% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CIVI and 67 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 137 added.
The largest buyer was UBS Group, adding an estimated $53M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $69.4M sold.
- 380 institutional investors held Civitas Resources (CIVI) as of Q4 2024, down from 394 in Q3 2024.
- Funds reported $4.3B of Civitas Resources stock for Q4 2024, down 8.8% quarter-over-quarter.
- 67 funds opened new Civitas Resources positions in Q4 2024 and 75 closed out, a net change of -8 holders.
- The largest Civitas Resources buyer in Q4 2024 was UBS Group, an estimated $53M added.
- The largest Civitas Resources seller in Q4 2024 was Point72 Asset Management, an estimated $69.4M sold.
Based on aggregated 13F filings for Q4 2024.