CIVI icon

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 %
ACG
76
Aventail Capital Group
New York
$2.83M 102,865 +1,629 +2%
YIH
77
Y-Intercept (HK)
Hong Kong
$2.82M 102,635 +62,865 +158%
STB
78
S&T Bank
Pennsylvania
$2.82M 102,596 -230 -0.2%
HF
79
HRT Financial
New York
$2.78M 100,847 +100,847 New
Simplex Trading
80
Simplex Trading
Illinois
$2.69M 97,895 +79,347 +428%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.69M 97,711 +76,893 +369%
Man Group
82
Man Group
United Kingdom
$2.6M 94,514 -62,382 -40%
CIA
83
Corigliano Investment Advisers
North Carolina
$2.57M 93,212 +93,212 New
EF
84
Empowered Funds
Pennsylvania
$2.56M 92,988 +20,090 +28%
MAM
85
Meeder Asset Management
Ohio
$2.47M 89,677 +87,548 +4,112%
KCM
86
Kennedy Capital Management
Missouri
$2.43M 88,356 -287,835 -77%
RAM
87
Readystate Asset Management
Illinois
$2.39M 86,842 +76,044 +704%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.33M 84,547 -77,472 -48%
Holocene Advisors
89
Holocene Advisors
New York
$2.28M 82,722 +11,607 +16%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.24M 81,401 -6,877 -8%
KPPF
91
Klein Pavlis & Peasley Financial
California
$2.24M 81,362 +18,948 +30%
GCM
92
Graham Capital Management
Connecticut
$2.18M 79,244 +79,244 New
Prudential Financial
93
Prudential Financial
New Jersey
$2.18M 79,092 +47,166 +148%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.15M 78,027 – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M 76,235 -1,121 -1%
Franklin Resources
96
Franklin Resources
California
$1.98M 72,006 -51,307 -42%
Citigroup
97
Citigroup
New York
$1.92M 69,782 +6,777 +11%
Comerica Bank
98
Comerica Bank
Texas
$1.87M 67,844 +5,813 +9%
IMC Chicago
99
IMC Chicago
Illinois
$1.83M 66,476 +52,359 +371%
FGP
100
Freestone Grove Partners
California
$1.82M 65,983 +65,983 New
2 3
4
5 6