CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fernwood Investment Management
Massachusetts
$555K – – –
SCA
227
Snowden Capital Advisors
New York
$553K -$10.2K -126 -2%
XT
228
XTX Topco
Cayman Islands
$552K -$57.3K -709 -9%
VI
229
Vestcor Inc
New Brunswick, Canada
$543K +$543K +6,709 New
VI
230
Versor Investments
New York
$535K -$793K -9,806 -60%
QCM
231
Qsemble Capital Management
New York
$526K +$526K +6,500 New
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$510K +$510K +6,302 New
Creative Planning
233
Creative Planning
Kansas
$499K +$109K +1,348 +28%
CCM
234
Cox Capital Management
Massachusetts
$493K +$493K +6,100 New
SAM
235
Shell Asset Management
Netherlands
$487K +$244K +3,024 +101%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$434K -$50.9K -630 -11%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$429K +$304K +3,755 +242%
ECM
238
Evergreen Capital Management
Washington
$418K +$9.62K +119 +2%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$411K +$65.5K +810 +19%
CGH
240
Crossmark Global Holdings
Texas
$408K +$132K +1,761 +48%
WAM
241
Wolverine Asset Management
Illinois
$401K +$401K +4,953 New
QCM
242
QRG Capital Management
Illinois
$400K +$400K +4,944 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$391K +$24.6K +304 +7%
FP
244
Foundry Partners
Minnesota
$389K -$53.8K -665 -12%
DF
245
Donoghue Forlines
Massachusetts
$387K -$46.2K -571 -11%
VA
246
Vident Advisory
Georgia
$373K +$373K +4,613 New
YMRC
247
Yorktown Management & Research Company
Virginia
$372K – – –
PCS
248
Personal CFO Solutions
New Jersey
$369K +$3.88K +48 +1%
CC
249
Carlson Capital
Texas
$364K +$364K +4,500 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$351K +$9.73K +126 +3%
8 9
10
11 12