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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 %
CWM
251
Congress Wealth Management
Massachusetts
$222K +$222K +6,350 New
SAM
252
Shell Asset Management
Netherlands
$215K +$74.1K +2,128 +53%
JG
253
Jain Global
New York
$213K +$213K +6,107 New
Osaic Holdings
254
Osaic Holdings
Arizona
$212K -$384 -11 -0.2%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$211K -$8.51K -244 -4%
USAA
256
United Services Automobile Association
Texas
$208K +$208K +5,942 New
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$181K +$66.7K +1,912 +59%
PEAK6
258
PEAK6
Illinois
$175K +$175K +5,003 New
Jones Financial Companies
259
Jones Financial Companies
Missouri
$155K +$18.4K +526 +13%
KBC Group
260
KBC Group
Belgium
$154K +$7.67K +220 +5%
SG Americas Securities
261
SG Americas Securities
New York
$142K -$219K -6,275 -61%
SCM
262
Sterling Capital Management
North Carolina
$139K -$28.4K -814 -17%
NAAA
263
New Age Alpha Advisors
New York
$138K -$560K -16,052 -80%
KIM
264
Kestra Investment Management
Texas
$129K +$129K +3,691 New
VIA
265
Virtus Investment Advisers
Connecticut
$122K +$122K +3,500 New
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$120K -$207K -5,950 -63%
ACM
267
Aster Capital Management
United Arab Emirates
$119K +$95.7K +2,496 +417%
QL
268
Quarry LP
New York
$103K +$42.7K +1,223 +70%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$99K +$43.1K +1,239 +77%
FFWM
270
Future Financial Wealth Management
Ohio
$94.2K
S
271
SignatureFD
Georgia
$93.7K +$27K +774 +40%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$88.9K +$88.9K +2,549 New
LC
273
Lindbrook Capital
California
$81K +$47.5K +1,362 +142%
GI
274
GAMMA Investing
California
$78K +$44.2K +1,267 +131%
AssetMark Inc
275
AssetMark Inc
California
$76K -$26.1K -748 -26%