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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 %
TC
51
TwinBeech Capital
New York
$5.44M 197,759 +197,759 New
GRA
52
Goehring & Rozencwajg Associates
New York
$5.3M 192,670 +3,043 +2%
TCM
53
Tieton Capital Management
Washington
$5.2M 188,847 -1,720 -0.9%
NL
54
Nuveen LLC
North Carolina
$4.97M 180,737 -138,687 -43%
Ameriprise
55
Ameriprise
Minnesota
$4.89M 177,655 -53,874 -23%
RA
56
Royce & Associates
New York
$4.83M 175,350 -68,864 -28%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.7M 170,763 +42,219 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.68M 170,125 +1,206 +0.7%
BFM
59
Boothbay Fund Management
New York
$4.52M 164,245 -68,409 -29%
HCA
60
Harbor Capital Advisors
Illinois
$4.3M 156,169 +1,120 +0.7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.16M 151,030 -8,000 -5%
CAU
62
Caxton Associates (UK)
$4.01M 145,754 +132,849 +1,029%
LKIM
63
Lawson Kroeker Investment Management
Nebraska
$3.89M 141,235 -353 -0.2%
SC
64
Sagefield Capital
Texas
$3.64M 132,297 -110,952 -46%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.45M 125,372 -16,126 -11%
AAM
66
Advisors Asset Management
Colorado
$3.25M 117,994 -30,469 -21%
ACM
67
Aquatic Capital Management
Illinois
$3.17M 115,161 +115,161 New
Kovitz Investment Group Partners
68
Kovitz Investment Group Partners
Illinois
$3M 108,902 +12,058 +12%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.95M 107,037 +13,112 +14%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$2.92M 106,182 -31,334 -23%
CM
71
CoreCommodity Management
Connecticut
$2.88M 104,769 +38,327 +58%
SDIC
72
South Dakota Investment Council
South Dakota
$2.87M 104,442 +104,442 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.86M 104,100 -3,972 -4%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.84M 103,283 +103,283 New
DCM
75
Divisar Capital Management
California
$2.84M 103,082 – –
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