CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

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.

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

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$64.6M
2
SG
2
Sourcerock Group
Colorado
$158M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$40.1M
4
Northern Trust
4
Northern Trust
Illinois
$55M
5
DSC
5
Donald Smith & Co
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Invesco
3
Invesco
Georgia
$24.8M
4
WP
4
Woodline Partners
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M 10,498,008 +149,779 +1%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$332M 9,524,201 – –
BlackRock
3
BlackRock
New York
$320M 9,182,307 +49,323 +0.5%
DSC
4
Donald Smith & Co
New York
$159M 4,548,770 +763,786 +20%
SG
5
Sourcerock Group
Colorado
$158M 4,522,721 +1,608,947 +55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M 4,403,748 -2,386,626 -35%
State Street
7
State Street
Massachusetts
$148M 4,242,556 +246,207 +6%
KEM
8
Kimmeridge Energy Management
New York
$146M 4,172,358 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M 3,354,495 +732,920 +28%
Millennium Management
10
Millennium Management
New York
$112M 3,196,180 +108,441 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$110M 3,154,085 +9,574 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.2M 1,896,646 +245,064 +15%
AC
13
Aristeia Capital
Connecticut
$64.6M 1,851,711 +1,838,759 +14,197%
American Century Companies
14
American Century Companies
Missouri
$60.9M 1,745,641 +690,246 +65%
Northern Trust
15
Northern Trust
Illinois
$55M 1,575,928 +797,967 +103%
UBS Group
16
UBS Group
Switzerland
$52.6M 1,507,163 +316,674 +27%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$45.1M 1,292,842 +172,889 +15%
Charles Schwab
18
Charles Schwab
California
$40.5M 1,161,999 -9,474 -0.8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$40.1M 1,149,901 +1,130,166 +5,727%
Morgan Stanley
20
Morgan Stanley
New York
$40.1M 1,148,704 +406,668 +55%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.2M 1,008,692 -16,617 -2%
SPC
22
Slate Path Capital
New York
$34.3M 982,935 -567,000 -37%
Principal Financial Group
23
Principal Financial Group
Iowa
$31M 888,214 -27,198 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$29.9M 856,696 +169,124 +25%
AQR Capital Management
25
AQR Capital Management
Connecticut
$28.1M 804,954 +597,317 +288%
1
2 3 4 5