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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
4.97%
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
+$116M
2
AC
Aristeia Capital
Connecticut
+$74.6M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
PAM
Panagora Asset Management
Massachusetts
+$16.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.3M
2
SPC
Slate Path Capital
New York
-$34.3M
3
SG
Sourcerock Group
Colorado
-$24.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$23.8M
5
BlackRock
BlackRock
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
351
Blue Trust Inc
Georgia
$1.07K +$220 +8 +26%
LFG
352
Larson Financial Group
Missouri
$1.05K -$165 -6 -14%
RWM
353
Rialto Wealth Management
New York
$881 +$55 +2 +7%
KG
354
Kilter Group
New York
$881 +$881 +32 New
PTC
355
Private Trust Company
Ohio
$853 +$165 +6 +24%
HIA
356
Harbor Investment Advisory
Maryland
$495 – – –
BWL
357
Bogart Wealth LLC
Virginia
$468 +$468 +17 New
MA
358
Montag & Associates
Georgia
$447 -$112 -4 -20%
TFM
359
TFC Financial Management
Massachusetts
$441 +$441 +16 New
CH
360
Cromwell Holdings
Wyoming
$440 +$248 +9 +129%
CPG
361
Cornerstone Planning Group
New Jersey
$428 +$285 +10 +200%
RIL
362
Rothschild Investment LLC
Illinois
$413 +$413 +15 New
QWM
363
Quaker Wealth Management
New Jersey
$221 +$221 +8 New
DCP
364
Distillate Capital Partners
Illinois
$220 +$55 +2 +33%
AF
365
Advisornet Financial
Minnesota
$193 +$193 +7 New
SS
366
Sunbelt Securities
Texas
$183 – – –
WCM
367
WealthTrak Capital Management
Virginia
$138 +$138 +5 New
VWA
368
Valued Wealth Advisors
Utah
$59 – – –
RWS
369
Retirement Wealth Solutions
Wisconsin
$47 – – –
TPWA
370
Twin Peaks Wealth Advisors
California
$32 +$32 +1 New
PWA
371
Principia Wealth Advisory
Texas
$28 +$28 +1 New
SC
372
Stephens Consulting
Michigan
$28 +$28 +1 New
SPC
373
Slate Path Capital
New York
– -$34.3M -982,935 Closed
ICM
374
Invenomic Capital Management
Massachusetts
– -$12.1M -346,599 Closed
Macquarie Group
375
Macquarie Group
Australia
– -$8.59M -246,180 Closed
13 14
15
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