CIVI icon

Civitas Resources

363 hedge funds and large institutions have $3.39B invested in Civitas Resources in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-16
Holders Change %
-4.22%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
153
Reduced
105
Closed
73
Calls
$50.4M
Puts
$26.5M
Net Calls
+$23.9M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
OTL
226
Oak Thistle LLC
New York
$351K +$173K +4,962 +97%
MCM
227
Marathon Capital Management
Maryland
$333K +$14K +400 +4%
RWMG
228
Redwood Wealth Management Group
New Jersey
$325K +$25.4K +727 +8%
RA
229
Ruggaard & Associates
Ohio
$319K +$11.9K +340 +4%
CC
230
Centiva Capital
New York
$318K +$318K +9,104 New
WS
231
Wedbush Securities
California
$316K -$169K -4,855 -35%
Deutsche Bank
232
Deutsche Bank
Germany
$315K -$488 -14 -0.2%
EWA
233
EP Wealth Advisors
California
$312K +$150K +4,291 +92%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$307K +$307K +8,786 New
UA
235
Unison Advisors
District of Columbia
$296K +$2.72K +78 +0.9%
FM
236
Foster & Motley
Ohio
$289K -$18.9K -540 -6%
GC
237
Glenorchy Capital
Australia
$289K +$22.6K +647 +8%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$282K +$20.5K +587 +8%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$272K
ECM
240
EMC Capital Management
Texas
$269K
FC
241
FORA Capital
Florida
$261K +$261K +7,481 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$249K +$93.2K +2,670 +60%
PCM
243
Polymer Capital Management
New York
$246K +$246K +7,064 New
JF
244
Jump Financial
Illinois
$241K +$241K +6,900 New
SAM
245
Securian Asset Management
Minnesota
$234K
C
246
Covestor
United Kingdom
$230K -$14.9K -428 -6%
IC
247
Innealta Capital
Texas
$225K
Lazard Asset Management
248
Lazard Asset Management
New York
$225K +$180K +5,212 +405%
CGH
249
Crossmark Global Holdings
Texas
$223K +$4.22K +121 +2%
KWM
250
Kingsview Wealth Management
Oregon
$223K +$5.76K +165 +3%