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Civitas Resources
CIVI

Overview Fund Activity

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.

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

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 Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.19M -$27.3K -993 -2%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.18M -$3.42M -124,247 -74%
MOACM
128
Mutual of America Capital Management
New York
$1.17M -$91.9K -3,341 -7%
EEL
129
Expect Equity LLC
Maryland
$1.15M – – –
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.11M +$718K +26,086 +181%
SEI Investments
131
SEI Investments
Pennsylvania
$1.09M -$2.01M -72,872 -65%
AB
132
Amalgamated Bank
New York
$1.09M -$73K -2,652 -6%
KK
133
KLP Kapitalforvaltning
Norway
$1.04M +$22K +800 +2%
VPIM
134
Vanguard Personalized Indexing Management
California
$1.04M +$360K +13,087 +53%
BHCM
135
Brevan Howard Capital Management
Jersey
$1.04M +$1.04M +37,646 New
XT
136
XTX Topco
Cayman Islands
$1.03M +$304K +11,041 +42%
PI
137
PineBridge Investments
New York
$1.02M -$403K -14,647 -28%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$996K -$644K -21,660 -39%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$981K – – –
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$978K +$18.1K +656 +2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$977K -$451K -16,250 -32%
Renaissance Technologies
142
Renaissance Technologies
New York
$966K -$2.71M -98,303 -74%
SYBT
143
Stock Yards Bank & Trust
Kentucky
$939K +$69.5K +2,526 +8%
SRL
144
Scientech Research LLC
New Jersey
$933K +$258K +9,368 +38%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$919K -$25.7K -935 -3%
KCM
146
Kornitzer Capital Management
Kansas
$918K +$230K +8,365 +33%
M&T Bank
147
M&T Bank
New York
$913K +$120K +4,379 +15%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$892K +$599K +21,753 +204%
WAM
149
Wolverine Asset Management
Illinois
$890K +$11.7K +425 +1%
PEAK6
150
PEAK6
Illinois
$875K +$738K +26,809 +536%
4 5
6
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