Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
374 hedge funds and large institutions have $3.05B invested in Civitas Resources in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 50 closing their positions.
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
10% more capital invested
Capital invested by funds: $2.78B → $3.05B (+$275M)
0% more funds holding
Funds holding: 374 → 374 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7.68% less ownership
Funds ownership: 108.92% → 101.24% (-7.7%)
14% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $75.6M
15% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.9M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$49.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$24.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$99.8M |
| 2 |
KEM
Kimmeridge Energy Management
New York
|
-$71.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$23.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.5M |
CIVI Hedge Fund Activity: Q3 2025 in Review
374 of the 7,642 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2025, worth a combined $3.05B — up 9.9% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CIVI positions and 50 closed out — a net gain of 5 holders — while 127 added to existing stakes and 150 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $58.9M. The largest seller was Sourcerock Group, exiting entirely with an estimated $99.8M sold.
- 374 institutional investors held Civitas Resources (CIVI) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $3.05B of Civitas Resources stock for Q3 2025, up 9.9% quarter-over-quarter.
- 55 funds opened new Civitas Resources positions in Q3 2025 and 50 closed out, a net change of +5 holders.
- The largest Civitas Resources buyer in Q3 2025 was AQR Capital Management, an estimated $58.9M added.
- The largest Civitas Resources seller in Q3 2025 was Sourcerock Group, an estimated $99.8M sold.
Based on aggregated 13F filings for Q3 2025.