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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
4.98%
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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$5.49M +$2.56M +93,053 +88%
TC
52
TwinBeech Capital
New York
$5.44M +$5.44M +197,759 New
GRA
53
Goehring & Rozencwajg Associates
New York
$5.3M +$83.7K +3,043 +2%
TCM
54
Tieton Capital Management
Washington
$5.2M -$47.3K -1,720 -0.9%
NL
55
Nuveen LLC
North Carolina
$4.97M -$3.82M -138,687 -43%
Ameriprise
56
Ameriprise
Minnesota
$4.89M -$1.48M -53,874 -23%
RA
57
Royce & Associates
New York
$4.83M -$1.9M -68,864 -28%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.7M +$1.16M +42,219 +33%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.68M +$33.2K +1,206 +0.7%
BFM
60
Boothbay Fund Management
New York
$4.52M -$1.88M -68,409 -29%
HCA
61
Harbor Capital Advisors
Illinois
$4.3M +$30.8K +1,120 +0.7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.16M -$220K -8,000 -5%
CAU
63
Caxton Associates (UK)
$4.01M +$3.66M +132,849 +1,029%
LKIM
64
Lawson Kroeker Investment Management
Nebraska
$3.89M -$9.72K -353 -0.2%
SC
65
Sagefield Capital
Texas
$3.64M -$3.05M -110,952 -46%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.45M -$444K -16,126 -11%
AAM
67
Advisors Asset Management
Colorado
$3.25M -$839K -30,469 -21%
ACM
68
Aquatic Capital Management
Illinois
$3.17M +$3.17M +115,161 New
Kovitz Investment Group Partners
69
Kovitz Investment Group Partners
Illinois
$3M +$332K +12,058 +12%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.95M +$361K +13,112 +14%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$2.92M -$862K -31,334 -23%
CM
72
CoreCommodity Management
Connecticut
$2.88M +$1.05M +38,327 +58%
SDIC
73
South Dakota Investment Council
South Dakota
$2.87M +$2.87M +104,442 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.86M -$109K -3,972 -4%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.84M +$2.84M +103,283 New