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Civitas Resources
CIVI

Overview Fund Activity

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

Top Buyers

1
AC
Aristeia Capital
Connecticut
$64.6M
2
SG
Sourcerock Group
Colorado
$158M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$40.1M
4
Northern Trust
Northern Trust
Illinois
$55M
5
DSC
Donald Smith & Co
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
2
ECA
Encompass Capital Advisors
New York
$0
3
Invesco
Invesco
Georgia
$24.8M
4
WP
Woodline Partners
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
351
Harbor Investment Advisory
Maryland
$628 – – –
MAS
352
MPWM Advisory Solutions
Georgia
$349 – – –
CF
353
Collier Financial
Colorado
$314 – – –
CA
354
CoreCap Advisors
Michigan
$279 +$279 +8 New
ACA
355
American Capital Advisory
Idaho
$245 +$245 +7 New
CH
356
Cromwell Holdings
Wyoming
$244 +$244 +7 New
DCP
357
Distillate Capital Partners
Illinois
$209 -$104 -3 -33%
CPG
358
Cornerstone Planning Group
New Jersey
$143 -$543 -19 -79%
SS
359
Sunbelt Securities
Texas
$140 – – –
VWA
360
Valued Wealth Advisors
Utah
$74 – – –
RWS
361
Retirement Wealth Solutions
Wisconsin
$59 – – –
ECA
362
Encompass Capital Advisors
New York
– -$42.7M -930,290 Closed
WP
363
Woodline Partners
California
– -$27.9M -608,093 Closed
WAM
364
Weiss Asset Management
Massachusetts
– -$22.5M -491,352 Closed
FGP
365
Freestone Grove Partners
California
– -$20.1M -437,704 Closed
BCP
366
BlackBarn Capital Partners
New York
– -$17.4M -380,000 Closed
WA
367
Whitebox Advisors
Minnesota
– -$16.8M -367,000 Closed
Qube Research & Technologies (QRT)
368
Qube Research & Technologies (QRT)
United Kingdom
– -$15.3M -333,503 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
– -$14.1M -307,617 Closed
YCM
370
Yaupon Capital Management
New York
– -$11M -239,669 Closed
AA
371
Ancient Art
Texas
– -$10.3M -223,500 Closed
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
– -$6.78M -147,853 Closed
HF
373
HRT Financial
New York
– -$5.69M -124,007 Closed
PFC
374
Phocas Financial Corp
California
– -$5.57M -121,363 Closed
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
– -$5.32M -116,014 Closed
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15
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