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Civitas Resources

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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20M +$5.28M +191,705 +36%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.5M +$12.4M +448,973 +201%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.1M -$2.75M -100,000 -14%
Citadel Advisors
29
Citadel Advisors
Florida
$17M +$16.2M +588,447 +2,090%
PAM
30
Panagora Asset Management
Massachusetts
$16.5M +$16.5M +599,700 New
Nomura Holdings
31
Nomura Holdings
Japan
$16.1M +$16.1M +583,408 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$15.5M -$6.63M -240,795 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M -$8.26K -300 -0.1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$14.5M +$12M +436,634 +476%
Barclays
35
Barclays
United Kingdom
$14.2M +$2.91M +105,888 +26%
WCM
36
Wedge Capital Management
North Carolina
$14M +$412K +14,965 +3%
LSV Asset Management
37
LSV Asset Management
Illinois
$13.9M +$4.48M +162,954 +48%
Goldman Sachs
38
Goldman Sachs
New York
$12.8M +$8.11M +294,753 +173%
GAM
39
Gotham Asset Management
New York
$12.3M +$10.9M +396,850 +792%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$11M +$11M +399,160 New
Jane Street
41
Jane Street
New York
$9.81M +$7.08M +257,141 +259%
LI
42
Leeward Investments
Massachusetts
$8.61M -$403K -14,660 -4%
CL
43
CLG LLC
California
$7.85M +$472K +17,152 +6%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$7.66M -$676K -24,578 -8%
PAIM
45
Punch & Associates Investment Management
Minnesota
$7.1M -$774K -28,132 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.81M -$157K -5,696 -2%
UBS AM
47
UBS AM
Illinois
$6.79M +$1.65M +59,807 +32%
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.6M -$1.47M -53,242 -18%
SBH
49
Segall Bryant & Hamill
Illinois
$6.41M -$2.84M -103,016 -31%
CM
50
Condire Management
Texas
$5.5M -$2.47M -89,764 -31%