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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 %
KCM
151
Kornitzer Capital Management
Kansas
$872K +$649K +18,590 +290%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$869K +$10.5K +300 +1%
VPIM
153
Vanguard Personalized Indexing Management
California
$866K +$201K +5,769 +30%
SRL
154
Scientech Research LLC
New Jersey
$856K +$388K +11,117 +83%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$843K – – –
SF
156
Synovus Financial
Georgia
$839K +$277K +7,937 +49%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$821K -$296K -8,484 -26%
ASRS
158
Arizona State Retirement System
Arizona
$821K -$25.4K -729 -3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$814K +$144K +4,137 +22%
ECM
160
ExodusPoint Capital Management
New York
$806K -$462K -13,245 -36%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$798K -$107K -3,058 -12%
EMPI
162
Elo Mutual Pension Insurance
Finland
$776K +$776K +22,252 New
VF
163
Virtu Financial
New York
$772K +$539K +15,452 +232%
BC
164
Brookfield Corp
Ontario, Canada
$770K – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$747K -$52.2K -1,496 -7%
SOMRS
166
State of Michigan Retirement System
Michigan
$743K +$10.5K +300 +1%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K +$56.3K +1,615 +8%
IBOK
168
Independence Bank of Kentucky
Kentucky
$737K -$61.1K -1,750 -8%
Creative Planning
169
Creative Planning
Kansas
$735K +$185K +5,302 +34%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$726K -$203K -5,808 -22%
SCA
171
SMH Capital Advisors
Texas
$722K +$16.3K +467 +2%
CAM
172
Cresset Asset Management
Illinois
$714K +$9.77K +280 +1%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$704K +$704K +20,181 New
VOYA Investment Management
174
VOYA Investment Management
Georgia
$701K -$766K -21,961 -52%
JFG
175
Jefferies Financial Group
New York
$698K +$698K +20,000 New
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