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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 65,374 -6,183 -9%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.8M 65,340 +3,540 +6%
EP
103
Edgestream Partners
New Jersey
$1.69M 61,506 +61,506 New
Group One Trading
104
Group One Trading
Illinois
$1.68M 61,118 +26,665 +77%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.65M 60,024 +6,309 +12%
GC
106
Guggenheim Capital
Illinois
$1.64M 59,544 +468 +0.8%
Corient Private Wealth
107
Corient Private Wealth
Florida
$1.62M 58,879 -4,638 -7%
Squarepoint
108
Squarepoint
New York
$1.62M 58,855 +58,855 New
Capital World Investors
109
Capital World Investors
California
$1.59M 57,659 – –
Walleye Trading
110
Walleye Trading
New York
$1.58M 57,489 +57,489 New
CAM
111
Cozad Asset Management
Illinois
$1.55M 56,373 +40,265 +250%
Marshall Wace
112
Marshall Wace
United Kingdom
$1.52M 55,206 -24,355 -31%
EGM
113
Engineers Gate Manager
New York
$1.48M 53,662 +36,539 +213%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.44M 51,586 +51,586 New
KAS
115
Kestra Advisory Services
Texas
$1.43M 51,815 -29,278 -36%
LPL Financial
116
LPL Financial
California
$1.42M 51,591 +9,276 +22%
LIP
117
Lighthouse Investment Partners
Florida
$1.38M 50,000 +50,000 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.35M 49,062 -6,998 -12%
QCM
119
Quantinno Capital Management
New York
$1.33M 48,447 +30,477 +170%
Creative Planning
120
Creative Planning
Kansas
$1.33M 48,244 +27,192 +129%
Cerity Partners
121
Cerity Partners
New York
$1.3M 47,183 +7,847 +20%
MIM
122
MetLife Investment Management
New Jersey
$1.27M 45,982 -4,613 -9%
ICM
123
Intrepid Capital Management
Florida
$1.24M 45,081 -560 -1%
CL
124
CSS LLC
Illinois
$1.23M 44,800 -11,086 -20%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.19M 43,097 -993 -2%
3 4
5
6 7