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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$851K -$21.2K -770 -2%
YCM
152
Yousif Capital Management
Michigan
$844K -$23K -834 -3%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$840K -$22.7K -825 -3%
ICP
154
Ilex Capital Partners
United Kingdom
$835K -$628K -22,805 -43%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$820K +$178K +6,472 +28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K -$28.2K -1,025 -3%
DC
157
Diametric Capital
Massachusetts
$774K +$294K +10,673 +61%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$763K – – –
GFM
159
GF Fund Management
China
$740K +$12.4K +449 +2%
HWAM
160
Hennion & Walsh Asset Management
New Jersey
$728K -$69.7K -2,534 -9%
FC
161
FORA Capital
Florida
$723K +$517K +18,796 +251%
KWM
162
Kingsview Wealth Management
Oregon
$716K +$540K +19,621 +307%
CAM
163
Cresset Asset Management
Illinois
$715K +$152K +5,521 +27%
JG
164
Jain Global
New York
$702K +$534K +19,395 +318%
Lazard Asset Management
165
Lazard Asset Management
New York
$685K +$507K +18,486 +284%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$665K – – –
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$660K -$24.8K -900 -4%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$648K – – –
ASRS
169
Arizona State Retirement System
Arizona
$635K -$12.6K -458 -2%
OAC
170
OMERS Administration Corp
Ontario, Canada
$619K +$619K +22,500 New
BC
171
Brookfield Corp
Ontario, Canada
$608K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$602K +$18.1K +659 +3%
A
173
AlphaQuest
New York
$595K +$540K +19,630 +992%
KIM
174
Kestra Investment Management
Texas
$584K +$478K +16,553 +448%
SCA
175
SMH Capital Advisors
Texas
$570K -$303 -11 -0.1%
5 6
7
8 9