CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+38
Holders Change %
+10.19%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
76
Increased
176
Reduced
114
Closed
32
Calls
$19.4M
Puts
$18.9M
Net Calls
+$503K
Net Calls Change
+$4.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$217M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M
5
WP
Woodline Partners
California
$103M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
Kimmeridge Energy Management
New York
$288M
3
BlackRock
BlackRock
New York
$576M
4
Goldman Sachs
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
251
Pathstone Holdings
New Jersey
$633K +$25.6K +371 +4%
AI
252
Atom Investors
Texas
$574K +$574K +8,317 New
Pictet Asset Management
253
Pictet Asset Management
Switzerland
$572K -$40.2K -582 -7%
SIC
254
Samalin Investment Counsel
New York
$552K +$20.2K +293 +4%
UA
255
Unison Advisors
District of Columbia
$552K +$10.5K +152 +2%
CL
256
Choreo LLC
Illinois
$548K +$548K +7,992 New
GCM
257
Graham Capital Management
Connecticut
$546K +$546K +7,909 New
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$539K – – –
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$537K +$537K +7,785 New
ECM
260
EMC Capital Management
Texas
$533K – – –
LCGC
261
Legacy Capital Group California
California
$526K +$5.31K +77 +1%
GC
262
Glenorchy Capital
Australia
$521K +$157K +2,275 +43%
CFM
263
Catalyst Funds Management
Australia
$518K +$331K +4,800 +178%
JIR
264
James Investment Research
Ohio
$507K – – –
SAM
265
Securian Asset Management
Minnesota
$507K +$21.7K +314 +4%
OR
266
Olympiad Research
Connecticut
$504K +$504K +7,301 New
LCM
267
Laurion Capital Management
New York
$480K -$80.9K -1,172 -14%
FIM
268
Fernwood Investment Management
Massachusetts
$474K – – –
SCA
269
Snowden Capital Advisors
New York
$471K +$20.9K +303 +5%
TSS
270
Two Sigma Securities
New York
$471K +$471K +6,823 New
GC
271
Globeflex Capital
California
$462K +$462K +6,700 New
CT
272
ClearAlpha Technologies
Connecticut
$459K +$90.3K +1,308 +25%
CCG
273
Cloverfields Capital Group
Minnesota
$453K +$21.5K +311 +5%
IBOK
274
Independence Bank of Kentucky
Kentucky
$436K +$171K +2,475 +64%
SSG
275
Summit Securities Group
New York
$435K +$366K +5,300 +530%
9 10
11
12 13