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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.

New
Increased
Maintained
Reduced
Closed
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
Kimmeridge Energy Management
New York
$231M
2
AC
Aristeia Capital
Connecticut
$126M
3
Millennium Management
Millennium Management
New York
$107M
4
PAM
Panagora Asset Management
Massachusetts
$16.5M
5
Citadel Advisors
Citadel Advisors
Florida
$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.9M
2
SPC
Slate Path Capital
New York
$0
3
SG
Sourcerock Group
Colorado
$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
$63M
5
BlackRock
BlackRock
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$564K -$22K -800 -4%
VA
177
Vident Advisory
Georgia
$559K +$103K +3,758 +23%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$523K -$19.9K -724 -4%
Raymond James Financial
179
Raymond James Financial
Florida
$515K +$102K +3,706 +25%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$508K +$266K +9,660 +110%
CCA
181
Catalyst Capital Advisors
New York
$504K – – –
PCM
182
Prelude Capital Management
New York
$501K +$40.4K +1,468 +9%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$495K -$3.37M -122,329 -87%
GCP
184
GSA Capital Partners
United Kingdom
$488K -$281K -10,195 -37%
AHL
185
Abel Hall LLC
Louisiana
$486K +$486K +17,655 New
TI
186
Tidal Investments
Wisconsin
$483K +$483K +17,547 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$479K – – –
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$479K +$10.1K +368 +2%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$476K +$280K +10,162 +143%
BCM
190
Bayesian Capital Management
New York
$474K +$474K +17,206 New
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$473K -$649K -23,635 -58%
AIP
192
Ameritas Investment Partners
Nebraska
$455K -$34.3K -1,248 -7%
AAS
193
Avantax Advisory Services
Texas
$453K +$453K +16,454 New
VF
194
Virtu Financial
New York
$451K -$158K -5,741 -26%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$443K +$443K +16,106 New
VRS
196
Virginia Retirement Systems
Virginia
$438K +$438K +15,900 New
CCIA
197
Campbell & Co Investment Adviser
Maryland
$431K +$431K +15,648 New
WSFS
198
Wilmington Savings Fund Society
Delaware
$430K -$46.8K -1,700 -10%
DIA
199
Dana Investment Advisors
Wisconsin
$420K +$29.6K +1,077 +8%
LCGC
200
Legacy Capital Group California
California
$410K -$9.77K -355 -2%
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