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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PS
326
Principal Securities
Iowa
$4.13K +$2.15K +78 +108%
TPCW
327
TD Private Client Wealth
New York
$3.91K -$826 -30 -17%
SC
328
SouthState Corp
Florida
$3.85K -$25.7K -935 -87%
PWMG
329
Prestige Wealth Management Group
New Jersey
$3.33K +$3.33K +121 New
PWAM
330
Private Wealth Asset Management
Iowa
$3.3K – – –
NA
331
NewEdge Advisors
Louisiana
$2.97K – – –
FFO
332
Fortitude Family Office
Arizona
$2.97K +$2.97K +108 New
CT
333
Clearstead Trust
Maine
$2.73K -$330 -12 -11%
AIC
334
Archer Investment Corporation
Indiana
$2.72K +$2.72K +99 New
PWA
335
Physician Wealth Advisors
Utah
$2.7K -$1.82K -66 -40%
GGI
336
Godsey & Gibb Inc
Virginia
$2.62K – – –
SPIA
337
Steward Partners Investment Advisory
New York
$2.59K -$248 -9 -9%
TWD
338
True Wealth Design
Ohio
$2.37K +$2.37K +86 New
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$2.15K +$220 +8 +11%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06K -$2.2K -80 -52%
AW
341
Avion Wealth
Texas
$2K +$1.47K +55 +275%
CA
342
Clearstead Advisors
Ohio
$1.93K +$1.93K +70 New
FHA
343
First Horizon Advisors
Tennessee
$1.93K +$1.93K +70 New
Mitsubishi UFJ Asset Management
344
Mitsubishi UFJ Asset Management
Japan
$1.87K – – –
BGAI
345
Bruce G. Allen Investments
Colorado
$1.76K +$1.05K +38 +146%
MHIP
346
Mountain Hill Investment Partners
New Jersey
$1.69K +$1.12K +41 +195%
BFS
347
Bare Financial Services
Pennsylvania
$1.38K +$1.38K +50 New
PWMG
348
Private Wealth Management Group
New Jersey
$1.13K -$1.65K -60 -59%
WA
349
WPG Advisers
Maryland
$1.13K – – –
AAS
350
Ameritas Advisory Services
Nebraska
$1.1K +$1.1K +40 New
12 13
14
15 16