Civitas Resources
CIVI
CIVI
372 hedge funds and large institutions have $2.78B 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 363 → 372 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less capital invested
Capital invested by funds: $3.39B → $2.78B (-$618M)
Holders
372
Holding in Top 10
4
Calls
$70.8M
Puts
$41.4M
Top Buyers
| 1 | +$116M | |
| 2 | +$74.6M | |
| 3 | +$18.9M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$34.3M | |
| 3 | -$24.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
| 5 |
BlackRock
New York
|
-$14.3M |
