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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 %
Comerica Bank
101
Comerica Bank
Texas
$2.16M +$1.27M +36,279 +141%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.16M +$57.9K +1,659 +3%
KPPF
103
Klein Pavlis & Peasley Financial
California
$2.14M +$1.42M +41,529 +199%
Walleye Capital
104
Walleye Capital
New York
$2.13M +$1.3M +37,136 +156%
GC
105
Guggenheim Capital
Illinois
$2.06M -$9.21K -264 -0.4%
Capital World Investors
106
Capital World Investors
California
$2.01M – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.96M -$932K -26,708 -32%
CL
108
CSS LLC
Illinois
$1.95M -$1.15M -32,994 -37%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$1.93M -$34.1K -978 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$377K +10,819 +25%
ICP
111
Ilex Capital Partners
United Kingdom
$1.85M +$1.85M +53,162 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.81M -$706K -20,040 -28%
PI
113
PineBridge Investments
New York
$1.8M -$351K -10,071 -16%
MIM
114
MetLife Investment Management
New Jersey
$1.77M -$28.3K -812 -2%
GAM
115
Gotham Asset Management
New York
$1.75M +$1.36M +39,095 +354%
Prudential Financial
116
Prudential Financial
New Jersey
$1.62M +$990K +19,510 +157%
TPSF
117
Texas Permanent School Fund
Texas
$1.59M +$1.59M +58,527 New
MOACM
118
Mutual of America Capital Management
New York
$1.59M -$42K -1,205 -3%
ICM
119
Intrepid Capital Management
Florida
$1.59M +$23K +659 +1%
NC
120
NBW Capital
Massachusetts
$1.56M -$447K -12,811 -22%
WA
121
Waverly Advisors
Alabama
$1.56M +$1.56M +44,791 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.54M +$31.7K +910 +2%
LPL Financial
123
LPL Financial
California
$1.48M +$265K +7,606 +22%
AB
124
Amalgamated Bank
New York
$1.47M -$38K -1,089 -3%
EEL
125
Expect Equity LLC
Maryland
$1.46M – – –
3 4
5
6 7