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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 %
Wellington Management Group
376
Wellington Management Group
Massachusetts
– -$6.08M -174,287 Closed
NP
377
Ninepoint Partners
Ontario, Canada
– -$5.93M -170,000 Closed
PCM
378
Peregrine Capital Management
Minnesota
– -$5.76M -165,049 Closed
SFI
379
Susquehanna Fundamental Investments
Pennsylvania
– -$5.28M -151,254 Closed
VIM
380
VELA Investment Management
Ohio
– -$3.44M -98,633 Closed
CF
381
Corebridge Financial
Texas
– -$3.43M -98,418 Closed
BA
382
Bridgewater Associates
Connecticut
– -$3.28M -94,018 Closed
Amundi
383
Amundi
France
– -$2.7M -92,190 Closed
Allspring Global Investments
384
Allspring Global Investments
North Carolina
– -$2.36M -68,858 Closed
AG
385
Algert Global
California
– -$2.31M -66,293 Closed
NC
386
NBW Capital
Massachusetts
– -$1.56M -44,791 Closed
WA
387
Waverly Advisors
Alabama
– -$1.56M -44,791 Closed
State of New Jersey Common Pension Fund D
388
State of New Jersey Common Pension Fund D
New Jersey
– -$1.37M -39,240 Closed
SPS
389
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.14M -32,710 Closed
AIMCA
390
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$897K -25,700 Closed
NRD
391
Nebula Research & Development
New York
– -$887K -25,416 Closed
ECM
392
ExodusPoint Capital Management
New York
– -$806K -23,101 Closed
Natixis Advisors
393
Natixis Advisors
Massachusetts
– -$798K -22,886 Closed
EMPI
394
Elo Mutual Pension Insurance
Finland
– -$776K -22,252 Closed
IMRF
395
Illinois Municipal Retirement Fund
Illinois
– -$704K -20,181 Closed
JFG
396
Jefferies Financial Group
New York
– -$698K -20,000 Closed
BMCM
397
Black Maple Capital Management
Wisconsin
– -$688K -19,706 Closed
SC
398
SummitTX Capital
Texas
– -$608K -17,412 Closed
SIG
399
Sargent Investment Group
Maryland
– -$558K -15,989 Closed
APG
400
Abacus Planning Group
South Carolina
– -$531K -15,223 Closed
14 15
16
17 18