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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 %
BBHC
326
Brown Brothers Harriman & Co
New York
$3.07K 38 – –
GI
327
Gradient Investments
Minnesota
$2.83K 35 +30 +600%
HNB
328
Huntington National Bank
Ohio
$2.43K 31 +30 +3,000%
GWS
329
Glassman Wealth Services
Virginia
$2.35K 29 – –
PWMG
330
Prestige Wealth Management Group
New Jersey
$2.18K 27 – –
SFG
331
Steward Financial Group
Texas
$2K 28 +28 New
JWA
332
JFS Wealth Advisors
Pennsylvania
$1.86K 23 +12 +109%
HIA
333
Harbor Investment Advisory
Maryland
$1.46K 18 – –
SIC
334
SJS Investment Consulting
Ohio
$1.05K 13 +5 +63%
CAM
335
ClariVest Asset Management
California
$1K 12 -18 -60%
CWC
336
Carolinas Wealth Consulting
North Carolina
$841 11 -1 -8%
AF
337
Advisornet Financial
Minnesota
$728 9 +7 +350%
AWM
338
Abound Wealth Management
Tennessee
$486 6 – –
CPG
339
Cornerstone Planning Group
New Jersey
$404 5 -62 -93%
SS
340
Sunbelt Securities
Texas
$323 4 +4 New
TWP
341
TFO Wealth Partners
Ohio
$139 2 – –
WA
342
Whitebox Advisors
Minnesota
– – -183,236 Closed
Hotchkis & Wiley Capital Management
343
Hotchkis & Wiley Capital Management
California
– – -168,220 Closed
Public Sector Pension Investment Board (PSP Investments)
344
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -87,094 Closed
WTG
345
West Tower Group
Virginia
– – -31,000 Closed
CC
346
Cipher Capital
New York
– – -29,172 Closed
RCM
347
Regency Capital Management
Hawaii
– – -26,782 Closed
YIH
348
Y-Intercept (HK)
Hong Kong
– – -22,550 Closed
Aviva
349
Aviva
United Kingdom
– – -20,141 Closed
MSRPS
350
Maryland State Retirement & Pension System
Maryland
– – -19,116 Closed
12 13
14
15 16