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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 %
MA
351
Montag & Associates
Georgia
$1.25K +$1.25K +16 New
RAM
352
Riggs Asset Management
Pennsylvania
$1.22K +$1.22K +16 New
CPG
353
Cornerstone Planning Group
New Jersey
$1.21K +$831 +11 +220%
RS
354
Rakuten Securities
Japan
$1.14K +$76 +1 +7%
VNA
355
Valley National Advisers
Pennsylvania
$1K -$1.33K -20 -57%
CWC
356
Carolinas Wealth Consulting
North Carolina
$970 +$149 +2 +18%
A
357
AlphaQuest
New York
$911 +$911 +12 New
CA
358
Continuum Advisory
Idaho
$860 +$860 +11 New
RIL
359
Rothschild Investment LLC
Illinois
$759 +$759 +10 New
CA
360
CoreCap Advisors
Michigan
$759 +$759 +10 New
SAM
361
Smartleaf Asset Management
Massachusetts
$674 +$449 +6 +200%
BF
362
BOK Financial
Oklahoma
$531 -$5.31K -70 -91%
MCM
363
MV Capital Management
Maryland
$456 +$456 +6 New
GI
364
Gradient Investments
Minnesota
$380 – – –
SS
365
Sunbelt Securities
Texas
$304 – – –
DPW
366
DiNuzzo Private Wealth
Pennsylvania
$228 – – –
TWP
367
TFO Wealth Partners
Ohio
$152 – – –
VWA
368
Valued Wealth Advisors
Utah
$152 +$152 +2 New
FGAM
369
Financial Gravity Asset Management
Texas
$102 +$102 +1 New
CJ
370
Caitlin John
Michigan
$76 -$54.3K -715 -100%
VL
371
Vima LLC
Michigan
$68 – – –
FIA
372
FNY Investment Advisers
New York
$22 +$22 +300 New
HNB
373
Huntington National Bank
Ohio
$1 -$15 -15 -94%
GFWEX
374
G.F.W. Energy XI
Texas
– -$199M -2,907,558 Closed
GFWEX
375
G.F.W. Energy XII
Texas
– -$174M -2,550,333 Closed
13 14
15
16 17