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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 Market Value Shares Shares
Change 		Shares
Change %
GTAM
301
Global Trust Asset Management
Florida
$28.3K 350 +250 +250%
VCM
302
Versant Capital Management
Arizona
$25.4K 314 -11 -3%
PA
303
Parallel Advisors
California
$23.8K 294 +140 +91%
BWM
304
Baystate Wealth Management
Massachusetts
$20.1K 248 +6 +2%
AF
305
Allworth Financial
California
$19.3K 239 +3 +1%
CA
306
Centerpoint Advisors
Massachusetts
$19K 233 – –
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$17K 210 – –
IUHSA
308
Itau Unibanco Holding S.A.
Brazil
$16.8K 208 -691 -77%
PFBT
309
Parkside Financial Bank & Trust
Missouri
$15.9K 196 -2 -1%
FFA
310
Farther Finance Advisors
California
$13K 161 – –
CCA
311
Column Capital Advisors
Indiana
$12.9K 160 – –
AAP
312
Arax Advisory Partners
Colorado
$11.4K 140 +9 +7%
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$10.2K 126 +5 +4%
HCP
314
Hexagon Capital Partners
Arkansas
$9.95K 123 +123 New
GGI
315
Godsey & Gibb Inc
Virginia
$7.68K 95 – –
LFA
316
LGT Financial Advisors
Texas
$7.68K 95 +95 New
BIA
317
Bell Investment Advisors
California
$7.2K 89 +56 +170%
BFPW
318
BOK Financial Private Wealth
Colorado
$6.96K 86 – –
JWM
319
Janiczek Wealth Management
Colorado
$6.15K 76 +17 +29%
BF
320
BOK Financial
Oklahoma
$5.96K 79 +79 New
LC
321
Lindbrook Capital
California
$5.66K 70 -24 -26%
GRP
322
Global Retirement Partners
California
$4.54K 64 +7 +12%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$4.04K 50 +7 +16%
BTI
324
Blue Trust Inc
Georgia
$4K 54 +20 +59%
CTC
325
Central Trust Company
Missouri
$3.8K 47 – –
11 12
13
14 15