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Civitas Resources

379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-15
Holders Change %
-3.81%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
137
Reduced
147
Closed
74
Calls
$24.9M
Puts
$21.7M
Net Calls
+$3.24M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
226
Readystate Asset Management
Illinois
$480K +$480K +10,457 New
SG Americas Securities
227
SG Americas Securities
New York
$475K -$3.96M -86,306 -89%
DC
228
Diametric Capital
Massachusetts
$467K -$352K -7,681 -43%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$464K -$17.6K -385 -4%
CCIA
230
Campbell & Co Investment Adviser
Maryland
$457K +$457K +9,959 New
SPA
231
Sherbrooke Park Advisers
New York
$453K +$240K +5,236 +113%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$431K +$125K +2,720 +41%
CT
233
ClearAlpha Technologies
Connecticut
$430K -$477K -10,392 -53%
VI
234
Vestcor Inc
New Brunswick, Canada
$429K
MCM
235
Marathon Capital Management
Maryland
$419K +$16.1K +350 +4%
Deutsche Bank
236
Deutsche Bank
Germany
$414K -$1.13M -24,736 -73%
FM
237
Foster & Motley
Ohio
$404K -$20.9K -457 -5%
RA
238
Ruggaard & Associates
Ohio
$404K -$65.5K -1,427 -14%
CC
239
Carlson Capital
Texas
$404K +$404K +8,800 New
RWMG
240
Redwood Wealth Management Group
New Jersey
$394K +$394K +8,596 New
Group One Trading
241
Group One Trading
Illinois
$391K -$233K -5,074 -37%
PD
242
Point72 (DIFC)
United Arab Emirates
$388K +$388K +8,468 New
UA
243
Unison Advisors
District of Columbia
$386K +$10.7K +233 +3%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$358K
ECM
245
EMC Capital Management
Texas
$354K -$243K -5,297 -41%
I
246
InceptionR
California
$353K -$217K -4,721 -38%
GC
247
Glenorchy Capital
Australia
$350K -$2.62K -57 -0.7%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$343K -$5.47M -119,294 -94%
C
249
Covestor
United Kingdom
$322K +$157K +3,418 +95%
TI
250
Tidal Investments
Wisconsin
$318K -$32.4K -707 -9%