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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SIC
451
SJS Investment Consulting
Ohio
– – -2,007 Closed
TCPG
452
Trivant Custom Portfolio Group
California
– – -350 Closed
CA
453
CoreCap Advisors
Michigan
– – -160 Closed
ACA
454
Atlas Capital Advisors
Wyoming
– – -115 Closed
LFA
455
LGT Financial Advisors
Texas
– – -47 Closed
HGERS
456
Householder Group Estate & Retirement Specialist
Arizona
– – -20 Closed
ATPW
457
Ashton Thomas Private Wealth
Arizona
– – -17 Closed
RAM
458
Riggs Asset Management
Pennsylvania
– – -16 Closed
VNA
459
Valley National Advisers
Pennsylvania
– – -15 Closed
LIA
460
Lynx Investment Advisory
District of Columbia
– – -14 Closed
S
461
Sachetta
Massachusetts
– – -13 Closed
JWA
462
JFS Wealth Advisors
Pennsylvania
– – -12 Closed
CA
463
Continuum Advisory
Idaho
– – -7 Closed
GI
464
Gradient Investments
Minnesota
– – -5 Closed
DPW
465
DiNuzzo Private Wealth
Pennsylvania
– – -2 Closed
CJ
466
Caitlin John
Michigan
– – -1 Closed
Walleye Trading
467
Walleye Trading
New York
– – – –
IMC Chicago
468
IMC Chicago
Illinois
– – – –
CAL
469
Capital Advisors Ltd
Ohio
$0 7 +7 New
AW
470
Avion Wealth
Texas
$0 17 +17 New
15 16 17 18
19