Civitas Resources
CIVI
CIVI
368 hedge funds and large institutions have $3.05B invested in Civitas Resources in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7.82% less ownership
Funds ownership: 108.99% → 101.18% (-7.8%)
14% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $75.6M
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 151
Holders
368
Holding in Top 10
4
Calls
$65.2M
Puts
$75.6M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$50.4M | |
| 3 | +$24.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| 1 | -$99.8M | |
| 2 | -$72.5M | |
| 3 | -$39.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$23.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.9M |
