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CIVI

Civitas Resources
CIVI

Delisted

CIVI was delisted on the 29th of January, 2026.

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2 hedge funds and large institutions have $35.8K invested in Civitas Resources in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 337 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.74% less ownership

Funds ownership: 97.74% → 0% (-98%)

99% less funds holding

Funds holding: 346 → 2 (-344)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $2.26B → $35.8K (-$2.26B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 337

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-344
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
337
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
2
BlackRock
BlackRock
New York
-$208M
3
KEM
Kimmeridge Energy Management
New York
-$136M
4
DSC
Donald Smith & Co
New York
-$122M
5
AC
Aristeia Capital
Connecticut
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$35.8K -$14.7K -546 -29%
HNB
2
Huntington National Bank
Ohio
$1 -$12.9K -482 -100%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
– -$258M -9,524,201 Closed
BlackRock
4
BlackRock
New York
– -$208M -7,678,282 Closed
KEM
5
Kimmeridge Energy Management
New York
– -$136M -5,011,771 Closed
DSC
6
Donald Smith & Co
New York
– -$122M -4,485,476 Closed
AC
7
Aristeia Capital
Connecticut
– -$111M -4,081,641 Closed
Millennium Management
8
Millennium Management
New York
– -$105M -3,872,183 Closed
State Street
9
State Street
Massachusetts
– -$104M -3,830,770 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$92M -3,396,324 Closed
American Century Companies
11
American Century Companies
Missouri
– -$72.6M -2,678,398 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$48.2M -1,778,718 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$45.1M -1,664,620 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$36.7M -1,354,751 Closed
GAM
15
Gotham Asset Management
New York
– -$33.7M -1,244,802 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– -$32.5M -1,200,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$28.6M -1,054,859 Closed
UBS Group
18
UBS Group
Switzerland
– -$25.9M -956,048 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$25.8M -951,114 Closed
Invesco
20
Invesco
Georgia
– -$25.5M -940,736 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$22.1M -814,798 Closed
Northern Trust
22
Northern Trust
Illinois
– -$21.3M -787,951 Closed
Pacer Advisors
23
Pacer Advisors
Pennsylvania
– -$21.3M -786,735 Closed
Charles Schwab
24
Charles Schwab
California
– -$20.4M -752,051 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
– -$19M -703,044 Closed
1
2 3 4 5

CIVI Hedge Fund Activity: Q1 2026 in Review

2 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2026, worth a combined $35.8K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 337 funds closed out of CIVI and 0 opened new positions — a net loss of 337 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $258M sold.

  • 2 institutional investors held Civitas Resources (CIVI) as of Q1 2026, down from 346 in Q4 2025.
  • Funds reported $35.8K of Civitas Resources stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Civitas Resources positions in Q1 2026 and 337 closed out, a net change of -337 holders.
  • The largest Civitas Resources seller in Q1 2026 was Canada Pension Plan Investment Board, an estimated $258M sold.

Based on aggregated 13F filings for Q1 2026.