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Civitas Resources
CIVI

Overview Fund Activity

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+38
Holders Change %
+10.19%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
76
Increased
176
Reduced
114
Closed
32
Calls
$19.4M
Puts
$18.9M
Net Calls
+$503K
Net Calls Change
+$4.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$129M
5
WP
5
Woodline Partners
California
$103M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
2
Kimmeridge Energy Management
New York
$288M
3
BlackRock
3
BlackRock
New York
$576M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWMG
326
Redwood Wealth Management Group
New Jersey
$164K +$164K +2,375 New
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$161K +$17.6K +255 +12%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$149K +$46.6K +675 +46%
SIC
329
SJS Investment Consulting
Ohio
$138K -$345 -5 -0.2%
FFA
330
Farther Finance Advisors
California
$138K -$343 -5 -0.2%
SC
331
SouthState Corp
Florida
$138K – – –
KBC Group
332
KBC Group
Belgium
$114K – – –
FMP
333
Financial Management Professionals
Texas
$109K – – –
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$106K -$58.5K -868 -35%
QCG
335
Quadrant Capital Group
Ohio
$101K +$6.69K +97 +7%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$99K +$20.1K +291 +25%
SPIA
337
Steward Partners Investment Advisory
New York
$84.1K +$9.66K +140 +13%
Osaic Holdings
338
Osaic Holdings
Arizona
$82K -$98.7K -1,430 -55%
US Bancorp
339
US Bancorp
Minnesota
$81.9K +$23.5K +340 +40%
VFM
340
Viking Fund Management
North Dakota
$62.1K – – –
EWA
341
EverSource Wealth Advisors
Alabama
$55.5K +$1.33K +19 +2%
GI
342
GAMMA Investing
California
$54.3K +$21.9K +317 +67%
FHA
343
First Horizon Advisors
Tennessee
$52.4K -$759 -11 -1%
Simplex Trading
344
Simplex Trading
Illinois
$43K +$43K +633 New
PA
345
Parallel Advisors
California
$42.5K +$29K +421 +216%
AF
346
Allworth Financial
California
$42.3K +$8.42K +117 +25%
Nomura Asset Management
347
Nomura Asset Management
Japan
$42.1K – – –
Group One Trading
348
Group One Trading
Illinois
$41.8K +$41.8K +606 New
S
349
SignatureFD
Georgia
$39.1K +$9.52K +138 +32%
RS
350
Rakuten Securities
Japan
$38.4K +$37.3K +541 +3,607%
12 13
14
15 16