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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 %
AAP
351
Arax Advisory Partners
Colorado
$37.6K -$3.24K -47 -8%
RA
352
Rise Advisors
New York
$29.3K +$621 +9 +2%
JWM
353
Janiczek Wealth Management
Colorado
$24.4K +$1.17K +17 +5%
TCPG
354
Trivant Custom Portfolio Group
California
$24.2K -$3.45K -50 -13%
PS
355
Principal Securities
Iowa
$21.9K +$3.11K +45 +17%
National Bank of Canada
356
National Bank of Canada
Quebec, Canada
$21.6K +$16.8K +245 +350%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K – – –
CIAS
358
CBIZ Investment Advisory Services
Ohio
$18.6K -$414 -6 -2%
BTI
359
Blue Trust Inc
Georgia
$16.2K +$13.8K +182 +587%
LI
360
LRI Investments
Florida
$16.1K – – –
CA
361
Centerpoint Advisors
Massachusetts
$16K -$139 -2 -0.9%
PB
362
Pinnacle Bancorp
Nebraska
$15.5K +$15.5K +225 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$14.5K -$2.76K -40 -16%
LC
364
Lindbrook Capital
California
$13.2K +$2.97K +43 +29%
QL
365
Quarry LP
New York
$12.4K -$2.28K -33 -16%
Jones Financial Companies
366
Jones Financial Companies
Missouri
$11.8K +$11.8K +172 New
GRP
367
Global Retirement Partners
California
$11.5K +$1.79K +26 +19%
BBHC
368
Brown Brothers Harriman & Co
New York
$11.2K – – –
CA
369
CoreCap Advisors
Michigan
$11K +$10.4K +150 +1,500%
VCM
370
Versant Capital Management
Arizona
$10.7K +$7.94K +115 +288%
CAM
371
ClariVest Asset Management
California
$10.6K +$8.83K +128 +492%
PFC
372
Phocas Financial Corp
California
$8.95K -$164 -2,376 -2%
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$8.42K -$69 -1 -0.8%
TPCW
374
TD Private Client Wealth
New York
$8K +$8K +116 New
ACA
375
Atlas Capital Advisors
Wyoming
$7.94K -$77.2K -1,119 -91%
13 14
15
16 17