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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 %
Citigroup
101
Citigroup
New York
$4.33M 53,553 -30,530 -36%
Wells Fargo
102
Wells Fargo
California
$4.06M 50,203 -12,394 -20%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.98M 49,188 +7,787 +19%
Comerica Bank
104
Comerica Bank
Texas
$3.97M 49,149 +49,149 New
NC
105
NBW Capital
Massachusetts
$3.92M 48,511 +1,118 +2%
AB
106
Amalgamated Bank
New York
$3.86M 47,772 +25,883 +118%
CM
107
Castleark Management
Illinois
$3.86M 47,720 -510 -1%
WTC
108
WhitTier Trust Company
Nevada
$3.84M 47,436 +2,017 +4%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$3.82M 47,276 -672 -1%
OMC
110
Old Mission Capital
Illinois
$3.82M 47,271 +47,271 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.81M 47,061 -23,102 -33%
EF
112
Empowered Funds
Pennsylvania
$3.77M 46,652 +5,017 +12%
OAC
113
OMERS Administration Corp
Ontario, Canada
$3.76M 46,500 +46,500 New
GC
114
Guggenheim Capital
Illinois
$3.66M 45,219 +12,282 +37%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$3.61M 44,593 +1,885 +4%
ACM
116
Alamar Capital Management
California
$3.59M 44,407 +4,040 +10%
UBS AM
117
UBS AM
Illinois
$3.58M 44,211 +2,164 +5%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$3.56M 44,012 +5,051 +13%
Franklin Resources
119
Franklin Resources
California
$3.33M 41,119 -54,670 -57%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.26M 40,339 +4,053 +11%
YCM
121
Yousif Capital Management
Michigan
$3.26M 40,257 +11,902 +42%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$3.13M 38,693 +8,821 +30%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$2.96M 36,627 +337 +0.9%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.88M 35,615 +1,472 +4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.69M 33,273 -27,828 -46%
3 4
5
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