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Civitas Resources
CIVI

Overview Fund Activity

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
$684M
2
First Trust Advisors
First Trust Advisors
Illinois
$231M
3
Morgan Stanley
Morgan Stanley
New York
$89.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$54.8M

Top Sellers

1
GFWEX
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
326
BOK Financial
Oklahoma
$5.27K -$137 -2 -3%
JWA
327
JFS Wealth Advisors
Pennsylvania
$4.86K +$3.28K +48 +209%
HCP
328
Hexagon Capital Partners
Arkansas
$3.69K -$4.72K -69 -56%
CTC
329
Central Trust Company
Missouri
$3.21K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$2.74K -$684 -10 -20%
BBHC
331
Brown Brothers Harriman & Co
New York
$2.6K – – –
PWMG
332
Private Wealth Management Group
New Jersey
$2.46K +$2.46K +36 New
VNA
333
Valley National Advisers
Pennsylvania
$2K +$2K +35 New
GWS
334
Glassman Wealth Services
Virginia
$1.98K – – –
PWMG
335
Prestige Wealth Management Group
New Jersey
$1.85K – – –
CAM
336
ClariVest Asset Management
California
$1.44K +$615 +9 +75%
HIA
337
Harbor Investment Advisory
Maryland
$1.23K – – –
FFO
338
Fortitude Family Office
Arizona
$1.23K +$1.23K +18 New
HNB
339
Huntington National Bank
Ohio
$1.03K -$963 -15 -48%
AF
340
Advisornet Financial
Minnesota
$1.03K +$410 +6 +67%
RS
341
Rakuten Securities
Japan
$957 +$957 +14 New
SIC
342
SJS Investment Consulting
Ohio
$822 -$69 -1 -8%
CWC
343
Carolinas Wealth Consulting
North Carolina
$762 – – –
GI
344
Gradient Investments
Minnesota
$342 -$2.05K -30 -86%
CPG
345
Cornerstone Planning Group
New Jersey
$342 – – –
SS
346
Sunbelt Securities
Texas
$274 – – –
DPW
347
DiNuzzo Private Wealth
Pennsylvania
$206 +$206 +3 New
TWP
348
TFO Wealth Partners
Ohio
$137 – – –
VL
349
Vima LLC
Michigan
$68 +$68 +1 New
FGAM
350
Financial Gravity Asset Management
Texas
$23 – – –
12 13
14
15 16