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Civitas Resources
CIVI

Overview Fund Activity

379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-15
Holders Change %
-3.81%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
137
Reduced
147
Closed
74
Calls
$24.9M
Puts
$21.7M
Net Calls
+$3.24M
Net Calls Change
+$5.83M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
DSC
4
Donald Smith & Co
New York
$174M
5
Invesco
5
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.1M
4
WP
4
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
426
Ground Swell Capital
South Carolina
– -$258K -5,085 Closed
SC
427
Sapient Capital
Indiana
– -$238K -4,695 Closed
PCS
428
Personal CFO Solutions
New Jersey
– -$225K -4,438 Closed
EC
429
EntryPoint Capital
New York
– -$221K -4,370 Closed
TI
430
TrueMark Investments
Illinois
– -$217K -4,285 Closed
FIA
431
Foundations Investment Advisors
Arizona
– -$211K -4,162 Closed
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
– -$207K -4,076 Closed
JFG
433
Jefferies Financial Group
New York
– -$204K -4,034 Closed
PAG
434
Private Advisor Group
New Jersey
– -$203K -4,002 Closed
NC
435
nVerses Capital
Florida
– -$162K -3,200 Closed
CFM
436
Catalyst Funds Management
Australia
– -$60.8K -1,200 Closed
National Bank of Canada
437
National Bank of Canada
Quebec, Canada
– -$50.8K -1,002 Closed
AAP
438
Arax Advisory Partners
Colorado
– -$28.7K -565 Closed
KSWA
439
Kathleen S. Wright Associates
Pennsylvania
– -$22K -435 Closed
FIA
440
FNY Investment Advisers
New York
– -$15K -302 Closed
CIAS
441
CBIZ Investment Advisory Services
Ohio
– -$14.7K -290 Closed
BWP
442
Baldwin Wealth Partners
Massachusetts
– -$12K -237 Closed
CA
443
Centerpoint Advisors
Massachusetts
– -$12K -231 Closed
GM
444
GeoWealth Management
Illinois
– -$7.45K -147 Closed
UCI
445
Uncommon Cents Investing
Wisconsin
– -$3.55K -70 Closed
UB
446
UMB Bank
Missouri
– -$3.5K -69 Closed
BF
447
BOK Financial
Oklahoma
– -$2.52K -47 Closed
FGC
448
Financial Gravity Companies
Texas
– -$1.52K -30 Closed
RIL
449
Rothschild Investment LLC
Illinois
– -$101 -2 Closed
TFM
450
TFC Financial Management
Massachusetts
– -$51 -1 Closed
15 16 17
18
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