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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$219K +$52.2K +1,896 +31%
FM
252
Foster & Motley
Ohio
$216K -$11.6K -422 -5%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
PCM
254
Polymer Capital Management
New York
$213K +$18.5K +674 +10%
SOW
255
State of Wyoming
Wyoming
$206K +$167K +6,067 +425%
VAS
256
Vestmark Advisory Solutions
Massachusetts
$205K +$205K +7,464 New
RFG
257
Range Financial Group
Oregon
$203K +$203K +7,370 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$198K +$55.9K +2,031 +39%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$197K +$119K +4,330 +153%
BBHC
260
Brown Brothers Harriman & Co
New York
$194K +$193K +7,000 +18,421%
VI
261
Vestcor Inc
New Brunswick, Canada
$190K +$190K +6,909 New
SAM
262
Securian Asset Management
Minnesota
$178K -$6.22K -226 -3%
PA
263
Parallel Advisors
California
$174K +$130K +4,708 +294%
Walleye Capital
264
Walleye Capital
New York
$172K -$1.5M -54,643 -90%
ACM
265
Aster Capital Management
United Arab Emirates
$170K +$85K +3,089 +100%
SCM
266
Sterling Capital Management
North Carolina
$169K +$59.7K +2,169 +55%
TRCT
267
Tower Research Capital (TRC)
New York
$165K -$239K -8,668 -59%
VIA
268
Virtus Investment Advisers
Connecticut
$146K +$49.3K +1,793 +51%
SAM
269
Shell Asset Management
Netherlands
$139K -$31.1K -1,128 -18%
SG Americas Securities
270
SG Americas Securities
New York
$135K +$22.8K +827 +20%
GRP
271
Global Retirement Partners
California
$127K +$127K +4,609 New
GI
272
GAMMA Investing
California
$118K +$56.8K +2,064 +92%
ECM
273
EMC Capital Management
Texas
$98K -$115K -4,175 -54%
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$94.1K +$23.9K +869 +34%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$92K +$13.9K +505 +18%
9 10
11
12 13