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Civitas Resources
CIVI

Overview Fund Activity

394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-17
Holders Change %
-4.14%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
178
Reduced
115
Closed
74
Calls
$22.4M
Puts
$25M
Net Calls
-$2.58M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
DSC
2
Donald Smith & Co
New York
$161M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$312M
4
Invesco
4
Invesco
Georgia
$70.7M
5
BlackRock
5
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
WCCM
4
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
376
Brown Brothers Harriman & Co
New York
$1.93K -$6.33K -125 -77%
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$1.93K – – –
SAM
378
Smartleaf Asset Management
Massachusetts
$1.86K -$310 -6 -14%
FGC
379
Financial Gravity Companies
Texas
$1.52K +$1.52K +30 New
PWMG
380
Prestige Wealth Management Group
New Jersey
$1.32K -$51 -1 -4%
MA
381
Montag & Associates
Georgia
$1.03K +$52 +1 +5%
CWC
382
Carolinas Wealth Consulting
North Carolina
$921 +$145 +3 +19%
HIA
383
Harbor Investment Advisory
Maryland
$912 – – –
ACM
384
Aster Capital Management
United Arab Emirates
$659 +$659 +13 New
AF
385
Advisornet Financial
Minnesota
$253 +$253 +5 New
CPG
386
Cornerstone Planning Group
New Jersey
$243 – – –
SS
387
Sunbelt Securities
Texas
$203 – – –
VWA
388
Valued Wealth Advisors
Utah
$155 -$52 -1 -25%
PTC
389
Private Trust Company
Ohio
$152 +$152 +3 New
RIL
390
Rothschild Investment LLC
Illinois
$101 -$909 -18 -90%
TFM
391
TFC Financial Management
Massachusetts
$51 – – –
MFG
392
Mendota Financial Group
Wisconsin
$51 +$51 +1 New
WCCM
393
Webs Creek Capital Management
Texas
– -$30.6M -443,167 Closed
OAMA
394
Oslo Asset Management AS
Norway
– -$10.2M -147,600 Closed
MIM
395
Merewether Investment Management
Texas
– -$9.94M -144,000 Closed
CP
396
CenterBook Partners
Connecticut
– -$8.14M -118,033 Closed
SC
397
Sagefield Capital
Texas
– -$6.95M -100,727 Closed
CC
398
Carlson Capital
Texas
– -$5.31M -76,900 Closed
Two Sigma Investments
399
Two Sigma Investments
New York
– -$5.25M -76,112 Closed
QT
400
Quantbot Technologies
New York
– -$5.17M -74,926 Closed
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16
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