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Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$7.55M 93,379 +4,753 +5%
SC
77
Sagefield Capital
Texas
$7.4M 91,472 +7,467 +9%
Citadel Advisors
78
Citadel Advisors
Florida
$6.99M 86,386 -86,155 -50%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$6.86M 84,785 +4,805 +6%
VIM
80
VELA Investment Management
Ohio
$6.61M 81,769 +2,587 +3%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$6.57M 81,282 +81,282 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.47M 79,961 -1,947 -2%
Bank of America
83
Bank of America
North Carolina
$6.39M 78,990 -19,646 -20%
Deutsche Bank
84
Deutsche Bank
Germany
$6.35M 78,463 +4,009 +5%
BHCM
85
Boulder Hill Capital Management
New York
$5.93M 73,300 +73,300 New
TPSF
86
Texas Permanent School Fund
Texas
$5.86M 72,460 +29,257 +68%
BA
87
Bridgewater Associates
Connecticut
$5.68M 70,247 +70,247 New
CS
88
Credit Suisse
Switzerland
$5.6M 69,276 +11,567 +20%
CCM
89
Cinctive Capital Management
New York
$5.57M 68,882 +68,882 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M 67,477 +14,730 +28%
MWM
91
Moran Wealth Management
Florida
$5.42M 67,009 +3,095 +5%
Asset Management One
92
Asset Management One
Japan
$5.38M 66,475 -2,671 -4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$5.26M 65,077 -7,564 -10%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.98M 61,525 -7,402 -11%
Capital World Investors
95
Capital World Investors
California
$4.66M 57,659 – –
ICM
96
Intrepid Capital Management
Florida
$4.59M 56,714 -2,871 -5%
AAM
97
Advisors Asset Management
Colorado
$4.57M 56,485 +31,372 +125%
MOACM
98
Mutual of America Capital Management
New York
$4.48M 55,384 +45,800 +478%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.43M 54,784 +9,373 +21%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.41M 54,481 +16,706 +44%
2 3
4
5 6