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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 %
QCM
201
QRG Capital Management
Illinois
$408K +$408K +14,843 New
FCM
202
Fieldview Capital Management
Michigan
$406K +$406K +14,770 New
OTL
203
Oak Thistle LLC
New York
$406K +$129K +4,700 +47%
FCBT
204
First Citizens Bank & Trust
North Carolina
$393K +$393K +14,298 New
IPW
205
Impact Partnership Wealth
Georgia
$387K +$387K +14,069 New
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$380K +$25.7K +935 +7%
KCM
207
Kendall Capital Management
Maryland
$379K -$13.3K -485 -3%
SP
208
Sequent Planning
Nebraska
$373K +$13.1K +475 +4%
Wells Fargo
209
Wells Fargo
California
$370K -$28.8K -1,046 -7%
VI
210
Versor Investments
New York
$369K -$1.41M -51,240 -79%
SFA
211
Sequoia Financial Advisors
Ohio
$347K +$347K +12,601 New
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$344K +$13K +473 +4%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$337K -$187K -6,780 -36%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$331K +$826 +30 +0.2%
MC
215
Maverick Capital
Texas
$330K – – –
IRC
216
Investors Research Corp
Georgia
$328K – – –
CCG
217
Cloverfields Capital Group
Minnesota
$323K +$138 +5 +0%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$320K -$17.7K -642 -5%
JF
219
Jump Financial
Illinois
$319K +$129K +4,705 +68%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$318K -$20.8K -754 -6%
SIC
221
Samalin Investment Counsel
New York
$304K +$13.4K +487 +5%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$303K -$287K -10,423 -49%
OC
223
Oppenheimer & Co
New York
$300K +$300K +10,914 New
Bessemer Group
224
Bessemer Group
New Jersey
$299K +$289K +10,513 +2,961%
IAS
225
Investment Advisory Services
Texas
$293K -$55 -2 -0%
7 8
9
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