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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 %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$1.43M +$1.23M +35,211 +624%
YIH
127
Y-Intercept (HK)
Hong Kong
$1.39M -$111K -3,175 -7%
Cerity Partners
128
Cerity Partners
New York
$1.37M +$1.23M +35,216 +855%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.37M -$69.5K -1,993 -5%
KK
130
KLP Kapitalforvaltning
Norway
$1.3M +$143K +4,100 +12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.25M – – –
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.22M -$33.5K -960 -3%
Group One Trading
133
Group One Trading
Illinois
$1.2M +$904K +25,921 +304%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$1.2M +$175K +5,013 +17%
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$1.14M +$1.14M +32,710 New
WAM
136
Wolverine Asset Management
Illinois
$1.11M +$229K +6,571 +26%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.11M +$334K +9,580 +43%
SYBT
138
Stock Yards Bank & Trust
Kentucky
$1.1M +$390K +11,176 +55%
YCM
139
Yousif Capital Management
Michigan
$1.1M +$6.52K +187 +0.6%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.1M +$742K +21,280 +210%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$181K -5,194 -15%
HWAM
142
Hennion & Walsh Asset Management
New Jersey
$1.01M -$551K -15,803 -35%
M&T Bank
143
M&T Bank
New York
$1M +$523K +14,997 +109%
Citadel Advisors
144
Citadel Advisors
Florida
$982K +$961K +27,547 +4,546%
GCP
145
GSA Capital Partners
United Kingdom
$974K +$216K +6,205 +29%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$967K – – –
XT
147
XTX Topco
Cayman Islands
$927K +$112K +3,214 +14%
GFM
148
GF Fund Management
China
$922K -$36.5K -1,047 -4%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K – – –
NRD
150
Nebula Research & Development
New York
$887K +$887K +25,416 New
4 5
6
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