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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 %
GCM
376
Graham Capital Management
Connecticut
– -$5.16M -112,412 Closed
TI
377
Trexquant Investment
Connecticut
– -$4.7M -102,534 Closed
New York State Common Retirement Fund
378
New York State Common Retirement Fund
New York
– -$4.64M -101,101 Closed
TCM
379
Thomist Capital Management
Texas
– -$4.04M -90,600 Closed
SLG
380
Stanley-Laman Group
Pennsylvania
– -$3.37M -73,538 Closed
ACA
381
Aptus Capital Advisors
Alabama
– -$3.24M -70,584 Closed
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
– -$2.29M -50,000 Closed
Twin Tree Management
383
Twin Tree Management
Texas
– -$1.94M -42,343 Closed
DTL
384
Dynamic Technology Lab
Singapore
– -$1.88M -41,057 Closed
BHCM
385
Brevan Howard Capital Management
Jersey
– -$1.73M -37,760 Closed
Squarepoint
386
Squarepoint
New York
– -$1.56M -34,105 Closed
AG
387
AIA Group
Hong Kong
– -$1.21M -26,277 Closed
FCM
388
Fieldview Capital Management
Michigan
– -$1.08M -23,638 Closed
FRM
389
Fox Run Management
Connecticut
– -$1.07M -23,218 Closed
PA
390
Promethium Advisors
Maryland
– -$1.02M -22,175 Closed
N
391
Natixis
France
– -$922K -20,109 Closed
QCM
392
Qsemble Capital Management
New York
– -$882K -19,231 Closed
BCM
393
Bayesian Capital Management
New York
– -$867K -18,900 Closed
PTC
394
Petrus Trust Company
Texas
– -$747K -16,278 Closed
PP
395
Prudential plc
United Kingdom
– -$617K -13,459 Closed
LAM
396
Lewis Asset Management
California
– -$555K -12,094 Closed
Nomura Holdings
397
Nomura Holdings
Japan
– -$540K -11,782 Closed
CIC
398
Cornercap Investment Counsel
Georgia
– -$503K -10,961 Closed
CCIA
399
Campbell & Co Investment Adviser
Maryland
– -$457K -9,959 Closed
SPA
400
Sherbrooke Park Advisers
New York
– -$453K -9,879 Closed
14 15
16
17 18