CIVI icon

Civitas Resources

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$328K +$34.7K +507 +12%
QCM
252
QRG Capital Management
Illinois
$324K -$13.8K -202 -4%
PA
253
Profund Advisors
Maryland
$324K +$67.6K +988 +26%
SC
254
Sapient Capital
Indiana
$321K +$321K +4,695 New
PCS
255
Personal CFO Solutions
New Jersey
$319K +$6.77K +99 +2%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$318K +$7.66K +112 +2%
PCM
257
Prelude Capital Management
New York
$318K +$318K +4,651 New
TF
258
Trek Financial
Arizona
$317K +$317K +4,641 New
SAM
259
Shell Asset Management
Netherlands
$317K -$94.6K -1,386 -23%
HighTower Advisors
260
HighTower Advisors
Illinois
$315K +$48K +689 +18%
YMRC
261
Yorktown Management & Research Company
Virginia
$315K
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$41.2K +603 +15%
SRL
263
Scientech Research LLC
New Jersey
$302K +$302K +4,424 New
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$295K -$52.6K -769 -15%
P
265
Pitcairn
Pennsylvania
$267K
AA
266
ALPS Advisors
Colorado
$266K -$15.1K -221 -5%
SCM
267
Shelton Capital Management
Colorado
$255K -$29.5K -432 -10%
I
268
InceptionR
California
$254K +$254K +3,717 New
FFWM
269
Future Financial Wealth Management
Ohio
$253K +$253K +3,700 New
GC
270
Glenorchy Capital
Australia
$244K +$244K +3,575 New
AA
271
AlphaMark Advisors
Kentucky
$238K -$8.9K -130 -4%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$236K +$236K +3,458 New
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K +$141K +2,060 +151%
IC
274
Innealta Capital
Texas
$232K +$232K +3,396 New
NC
275
NinePointTwo Capital
California
$230K