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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 %
CT
401
ClearAlpha Technologies
Connecticut
– -$430K -9,380 Closed
VI
402
Vestcor Inc
New Brunswick, Canada
– -$429K -9,353 Closed
CC
403
Carlson Capital
Texas
– -$404K -8,800 Closed
PD
404
Point72 (DIFC)
United Arab Emirates
– -$388K -8,468 Closed
I
405
InceptionR
California
– -$353K -7,700 Closed
TI
406
Tidal Investments
Wisconsin
– -$318K -6,939 Closed
CCM
407
Cullen Capital Management
New York
– -$316K -6,895 Closed
Neuberger Berman Group
408
Neuberger Berman Group
New York
– -$280K -6,095 Closed
MSRPS
409
Maryland State Retirement & Pension System
Maryland
– -$262K -5,702 Closed
OQS
410
Occudo Quantitative Strategies
Florida
– -$257K -5,605 Closed
URS
411
Utah Retirement Systems
Utah
– -$248K -5,400 Closed
CL
412
Choreo LLC
Illinois
– -$237K -5,319 Closed
ECM
413
Evergreen Capital Management
Washington
– -$243K -5,305 Closed
FP
414
Foundry Partners
Minnesota
– -$223K -4,855 Closed
JIR
415
James Investment Research
Ohio
– -$212K -4,621 Closed
PA
416
PharVision Advisers
Florida
– -$202K -4,404 Closed
CWA
417
Clarus Wealth Advisors
Arizona
– -$209K -3,957 Closed
AWM
418
Avior Wealth Management
Nebraska
– -$161K -3,500 Closed
SAS
419
Stelac Advisory Services
New York
– -$146K -3,180 Closed
CFGS
420
Concourse Financial Group Securities
Alabama
– -$163K -3,117 Closed
RS
421
R Squared
Hong Kong
– -$55.5K -1,210 Closed
CIAM
422
Caitong International Asset Management
Hong Kong
– -$43.2K -941 Closed
ANBT
423
American National Bank & Trust
Texas
– -$29.9K -652 Closed
JSAM
424
J. Safra Asset Management
New York
– -$19.9K -446 Closed
CT
425
Colonial Trust
South Carolina
– -$5.09K -111 Closed
14 15 16
17
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