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Civitas Resources
CIVI

Overview Fund Activity

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
67
Increased
140
Reduced
127
Closed
39
Calls
$37M
Puts
$41.2M
Net Calls
-$4.14M
Net Calls Change
-$10.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$18M
2
GFWEX
G.F.W. Energy XII
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$46.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$7.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
276
Trek Financial
Arizona
$245K -$108K -1,418 -31%
CM
277
CoreCommodity Management
Connecticut
$243K -$231K -3,047 -49%
PAG
278
Private Advisor Group
New Jersey
$242K +$242K +3,193 New
SAS
279
Stelac Advisory Services
New York
$241K +$241K +3,180 New
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$228K -$607 -8 -0.3%
MM
281
MQS Management
New York
$219K -$162K -2,130 -42%
B
282
Bailard
California
$213K -$255K -3,358 -55%
C
283
Covestor
United Kingdom
$208K +$36.7K +484 +21%
WWM
284
Whalen Wealth Management
Nevada
$206K +$206K +2,709 New
CFM
285
Catalyst Funds Management
Australia
$205K +$205K +2,700 New
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$204K +$204K +2,683 New
Osaic Holdings
287
Osaic Holdings
Arizona
$199K -$1.21M -15,963 -86%
AssetMark Inc
288
AssetMark Inc
California
$195K -$10.8K -142 -5%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$186K +$186K +2,447 New
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$157K -$18K -237 -10%
FFA
291
Farther Finance Advisors
California
$153K +$136K +1,788 +761%
SIC
292
SJS Investment Consulting
Ohio
$153K +$152K +2,000 +16,667%
SC
293
SouthState Corp
Florida
$152K – – –
PD
294
Point72 (DIFC)
United Arab Emirates
$148K +$148K +1,954 New
KBC Group
295
KBC Group
Belgium
$126K +$29.6K +390 +31%
FMP
296
Financial Management Professionals
Texas
$120K +$45.5K +600 +61%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$113K +$59.8K +784 +112%
QCG
298
Quadrant Capital Group
Ohio
$104K -$44.2K -582 -30%
CFGS
299
Concourse Financial Group Securities
Alabama
$95.2K +$56K +738 +143%
ACA
300
Atlas Capital Advisors
Wyoming
$93.7K -$111K -1,456 -54%
10 11
12
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