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Civitas Resources
CIVI

Overview Fund Activity

369 hedge funds and large institutions have $2.76B invested in Civitas Resources in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 120 reducing their positions, and 59 closing their positions.

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
147
Reduced
120
Closed
59
Calls
$40.1M
Puts
$30.4M
Net Calls
+$9.67M
Net Calls Change
-$14.2M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20M 727,373 +191,705 +36%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.5M 672,718 +448,973 +201%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.1M 620,000 -100,000 -14%
Citadel Advisors
29
Citadel Advisors
Florida
$17M 616,600 +588,447 +2,090%
PAM
30
Panagora Asset Management
Massachusetts
$16.5M 599,700 +599,700 New
Nomura Holdings
31
Nomura Holdings
Japan
$16.1M 583,408 +583,408 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$15.5M 564,159 -240,795 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M 546,900 -300 -0.1%
Barclays
34
Barclays
United Kingdom
$14.2M 516,990 +105,888 +26%
WCM
35
Wedge Capital Management
North Carolina
$14M 507,648 +14,965 +3%
LSV Asset Management
36
LSV Asset Management
Illinois
$13.9M 504,148 +162,954 +48%
Goldman Sachs
37
Goldman Sachs
New York
$12.8M 465,465 +294,753 +173%
GAM
38
Gotham Asset Management
New York
$12.3M 446,986 +396,850 +792%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$11M 399,160 +399,160 New
Jane Street
40
Jane Street
New York
$9.81M 356,499 +257,141 +259%
LI
41
Leeward Investments
Massachusetts
$8.61M 312,779 -14,660 -4%
CL
42
CLG LLC
California
$7.85M 285,303 +17,152 +6%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$7.66M 278,506 -24,578 -8%
PAIM
44
Punch & Associates Investment Management
Minnesota
$7.1M 257,882 -28,132 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.81M 247,631 -5,696 -2%
UBS AM
46
UBS AM
Illinois
$6.79M 246,703 +59,807 +32%
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.6M 239,721 -53,242 -18%
SBH
48
Segall Bryant & Hamill
Illinois
$6.41M 232,960 -103,016 -31%
CM
49
Condire Management
Texas
$5.5M 200,000 -89,764 -31%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$5.49M 199,341 +93,053 +88%
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