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Civitas Resources
CIVI

Overview Fund Activity

369 hedge funds and large institutions have $2.76B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 120 reducing their positions, and 59 closing their positions.

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
147
Reduced
120
Closed
59
Calls
$40.1M
Puts
$30.4M
Net Calls
+$9.67M
Net Calls Change
-$14.2M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$231M
2
AC
2
Aristeia Capital
Connecticut
$126M
3
Millennium Management
3
Millennium Management
New York
$107M
4
PAM
4
Panagora Asset Management
Massachusetts
$16.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
SPC
2
Slate Path Capital
New York
$0
3
SG
3
Sourcerock Group
Colorado
$99.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$63M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M 10,769,874 +271,866 +3%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$262M 9,524,201 – –
BlackRock
3
BlackRock
New York
$238M 8,663,170 -519,137 -6%
KEM
4
Kimmeridge Energy Management
New York
$231M 8,404,518 +4,232,160 +101%
AC
5
Aristeia Capital
Connecticut
$126M 4,560,655 +2,708,944 +146%
DSC
6
Donald Smith & Co
New York
$123M 4,480,368 -68,402 -2%
Millennium Management
7
Millennium Management
New York
$107M 3,882,833 +686,653 +21%
State Street
8
State Street
Massachusetts
$103M 3,732,092 -510,464 -12%
SG
9
Sourcerock Group
Colorado
$99.8M 3,624,971 -897,750 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.5M 3,287,661 -66,834 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$63M 2,290,362 -863,723 -27%
American Century Companies
12
American Century Companies
Missouri
$51.9M 1,887,285 +141,644 +8%
Northern Trust
13
Northern Trust
Illinois
$50.8M 1,844,521 +268,593 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.9M 1,812,459 -84,187 -4%
UBS Group
15
UBS Group
Switzerland
$41.4M 1,502,647 -4,516 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$32.6M 1,184,324 +35,620 +3%
Charles Schwab
17
Charles Schwab
California
$31.2M 1,131,923 -30,076 -3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$30.3M 1,101,680 -191,162 -15%
First Trust Advisors
19
First Trust Advisors
Illinois
$27.2M 989,826 +133,130 +16%
Invesco
20
Invesco
Georgia
$26.3M 955,855 +244,637 +34%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$25.2M 916,007 -233,894 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24M 871,686 -137,006 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.6M 858,598 -29,616 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.3M 846,730 +386,770 +84%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$21.9M 794,346 -3,609,402 -82%
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