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Civitas Resources
CIVI

Overview Fund Activity

371 hedge funds and large institutions have $2.77B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
149
Reduced
120
Closed
59
Calls
$70.8M
Puts
$41.4M
Net Calls
+$29.4M
Net Calls Change
+$5.48M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.9M
2
SPC
Slate Path Capital
New York
$0
3
SG
Sourcerock Group
Colorado
$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
$63M
5
BlackRock
BlackRock
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$290K +$290K +10,535 New
KeyBank National Association
227
KeyBank National Association
Ohio
$289K -$69K -2,509 -19%
ECM
228
Everence Capital Management
Indiana
$288K +$288K +10,460 New
C
229
Covestor
United Kingdom
$286K +$105K +3,813 +58%
IBOK
230
Independence Bank of Kentucky
Kentucky
$286K -$296K -10,745 -51%
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$285K +$285K +10,340 New
VOYA Investment Management
232
VOYA Investment Management
Georgia
$284K -$269K -9,776 -49%
GC
233
Glenorchy Capital
Australia
$279K +$51K +1,854 +22%
RWMG
234
Redwood Wealth Management Group
New Jersey
$279K +$22.3K +811 +9%
Osaic Holdings
235
Osaic Holdings
Arizona
$273K +$985 +22 +0.4%
X
236
Xponance
Pennsylvania
$272K -$95.5K -3,470 -26%
Deutsche Bank
237
Deutsche Bank
Germany
$270K +$21.3K +774 +9%
SF
238
Synovus Financial
Georgia
$261K -$401K -14,557 -61%
RA
239
Ruggaard & Associates
Ohio
$256K +$3.91K +142 +2%
US Bancorp
240
US Bancorp
Minnesota
$255K +$235K +8,548 +1,163%
EWA
241
EP Wealth Advisors
California
$254K +$7.82K +284 +3%
VT
242
Vise Technologies
New York
$251K +$251K +9,129 New
MCM
243
Marathon Capital Management
Maryland
$249K -$13.8K -500 -5%
ECM
244
Evergreen Capital Management
Washington
$248K +$248K +9,002 New
S
245
SignatureFD
Georgia
$241K +$167K +6,065 +226%
UA
246
Unison Advisors
District of Columbia
$238K +$4.65K +169 +2%
WS
247
Wedbush Securities
California
$238K -$11.4K -415 -5%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$232K +$232K +8,420 New
GS
249
GTS Securities
New York
$222K -$192K -6,985 -46%
CWM
250
Congress Wealth Management
Massachusetts
$219K +$44.5K +1,617 +25%
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