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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 %
GRA
51
Goehring & Rozencwajg Associates
New York
$6.78M -$109K -3,046 -2%
TCM
52
Tieton Capital Management
Washington
$6.65M -$150K -4,295 -2%
UBS AM
53
UBS AM
Illinois
$6.52M +$1.65M +47,310 +34%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$6.08M -$4.52M -129,415 -43%
Goldman Sachs
55
Goldman Sachs
New York
$5.96M -$3.34M -95,607 -36%
NP
56
Ninepoint Partners
Ontario, Canada
$5.93M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.89M +$201K +5,758 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.83M +$199K +5,705 +4%
PCM
59
Peregrine Capital Management
Minnesota
$5.76M +$191K +5,471 +3%
Verition Fund Management
60
Verition Fund Management
Connecticut
$5.65M +$5M +143,206 +761%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.55M -$188K -5,400 -3%
Man Group
62
Man Group
United Kingdom
$5.47M -$6.77M -194,090 -55%
HCA
63
Harbor Capital Advisors
Illinois
$5.41M +$132K +3,783 +3%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$5.28M -$618K -17,709 -10%
AAM
65
Advisors Asset Management
Colorado
$5.18M -$1.22M -34,999 -19%
LKIM
66
Lawson Kroeker Investment Management
Nebraska
$4.94M -$756K -21,675 -13%
Legal & General Group
67
Legal & General Group
United Kingdom
$4.94M +$28.4K +815 +0.6%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.9M +$4.12M +118,169 +534%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$4.8M +$80.7K +2,314 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.65M +$4.65M +133,407 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.48M +$512K +14,674 +13%
Franklin Resources
72
Franklin Resources
California
$4.3M +$506K +14,508 +13%
SEI Investments
73
SEI Investments
Pennsylvania
$3.93M -$563K -16,125 -13%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.77M +$3.77K +108 +0.1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$3.71M +$2.84M +81,378 +327%
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