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Civitas Resources

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
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
201
Kendall Capital Management
Maryland
$497K -$182K -5,205 -27%
DIA
202
Dana Investment Advisors
Wisconsin
$494K
IMC Chicago
203
IMC Chicago
Illinois
$493K +$493K +14,117 New
AIP
204
Arrowpoint Investment Partners
Singapore
$478K +$478K +13,700 New
X
205
Xponance
Pennsylvania
$466K -$140 -4 -0%
SP
206
Sequent Planning
Nebraska
$456K -$7.57K -217 -2%
KeyBank National Association
207
KeyBank National Association
Ohio
$454K -$15.3K -439 -3%
CAU
208
Caxton Associates (UK)
$450K +$450K +12,905 New
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$449K -$33.2K -952 -7%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$429K -$2.02K -58 -0.5%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$429K +$22.2K +635 +5%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$420K
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$419K +$419K +12,009 New
MC
214
Maverick Capital
Texas
$418K +$223K +6,384 +114%
IRC
215
Investors Research Corp
Georgia
$416K
GLA
216
Great Lakes Advisors
Illinois
$414K -$3.47M -99,563 -89%
CIG
217
CCM Investment Group
Minnesota
$413K +$413K +11,781 New
CCG
218
Cloverfields Capital Group
Minnesota
$409K -$1.71K -49 -0.4%
OAM
219
Oxford Asset Management
United Kingdom
$406K -$73K -2,092 -15%
RAM
220
Readystate Asset Management
Illinois
$377K +$11.9K +341 +3%
CAG
221
Crestwood Advisors Group
Massachusetts
$376K +$376K +10,774 New
Mariner
222
Mariner
Kansas
$373K +$145K +4,153 +63%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$372K +$301K +8,614 +422%
IAS
224
Investment Advisory Services
Texas
$371K +$70 +2 +0%
SIC
225
Samalin Investment Counsel
New York
$368K +$152K +4,360 +70%