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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 %
VA
376
Vident Advisory
Georgia
– -$373K -4,613 Closed
JF
377
Jump Financial
Illinois
– -$334K -4,132 Closed
NRD
378
Nebula Research & Development
New York
– -$316K -3,904 Closed
FIA
379
FNY Investment Advisers
New York
– -$289K -3,584 Closed
Allspring Global Investments
380
Allspring Global Investments
North Carolina
– -$268K -3,318 Closed
CSS
381
Cubist Systematic Strategies
Connecticut
– -$264K -3,267 Closed
GCM
382
Gallacher Capital Management
Colorado
– -$261K -3,224 Closed
PCMC
383
Paragon Capital Management (Colorado)
Colorado
– -$260K -3,215 Closed
ACM
384
Aquatic Capital Management
Illinois
– -$259K -3,200 Closed
SLWA
385
San Luis Wealth Advisors
California
– -$257K -3,182 Closed
PMA
386
Prudent Man Advisors
Illinois
– -$251K -3,106 Closed
Envestnet Portfolio Solutions
387
Envestnet Portfolio Solutions
Illinois
– -$240K -2,964 Closed
WI
388
WBI Investments
New Jersey
– -$226K -2,789 Closed
AAS
389
Avantax Advisory Services
Texas
– -$218K -2,693 Closed
SFA
390
Sequoia Financial Advisors
Ohio
– -$212K -2,616 Closed
CFB
391
Cullen/Frost Bankers
Texas
– -$154K -1,900 Closed
CSPIA
392
Cary Street Partners Investment Advisory
Virginia
– -$44.5K -550 Closed
GTAM
393
Global Trust Asset Management
Florida
– -$28.3K -350 Closed
IUHSA
394
Itau Unibanco Holding S.A.
Brazil
– -$16.8K -208 Closed
PFBT
395
Parkside Financial Bank & Trust
Missouri
– -$15.9K -196 Closed
LFA
396
LGT Financial Advisors
Texas
– -$7.68K -95 Closed
AWM
397
Abound Wealth Management
Tennessee
– -$486 -6 Closed
Man Group
398
Man Group
United Kingdom
– -$2.22M – –
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