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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 %
PMA
276
Prudent Man Advisors
Illinois
$251K -$7.36K -91 -3%
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$240K +$240K +2,964 New
WI
278
WBI Investments
New Jersey
$226K -$56.5K -699 -20%
AAS
279
Avantax Advisory Services
Texas
$218K +$218K +2,693 New
SFA
280
Sequoia Financial Advisors
Ohio
$212K +$212K +2,616 New
HW
281
Hancock Whitney
Mississippi
$208K +$208K +2,573 New
B
282
Bailard
California
$202K -$485K -5,998 -71%
QCG
283
Quadrant Capital Group
Ohio
$167K +$39.5K +488 +31%
SC
284
SouthState Corp
Florida
$162K – – –
CFB
285
Cullen/Frost Bankers
Texas
$154K -$80.9K -1,000 -34%
Ohio Public Employees Retirement System (OPERS)
286
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$97.5K +1,211 +781%
KBC Group
287
KBC Group
Belgium
$103K -$201K -2,472 -66%
US Bancorp
288
US Bancorp
Minnesota
$101K -$16.6K -205 -14%
Group One Trading
289
Group One Trading
Illinois
$84K +$69.1K +854 +462%
SPIA
290
Steward Partners Investment Advisory
New York
$80.9K +$80.9K +1,000 New
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$72.5K -$162 -2 -0.2%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$72K +$16.4K +204 +30%
FHA
293
First Horizon Advisors
Tennessee
$58.5K – – –
TCPG
294
Trivant Custom Portfolio Group
California
$56.6K – – –
EWA
295
EverSource Wealth Advisors
Alabama
$50.1K -$1.29K -16 -3%
CSPIA
296
Cary Street Partners Investment Advisory
Virginia
$44.5K -$40.4K -500 -48%
CFGS
297
Concourse Financial Group Securities
Alabama
$43.2K -$7.52K -93 -15%
S
298
SignatureFD
Georgia
$41.5K +$1.86K +23 +5%
CT
299
Cambridge Trust
Massachusetts
$40.1K -$37.4K -462 -48%
Nomura Asset Management
300
Nomura Asset Management
Japan
$32.3K – – –
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